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CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.1%
Holding
144
New
12
Increased
57
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.74M
2
LDOS icon
Leidos
LDOS
+$2.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.63M
4
IVZ icon
Invesco
IVZ
+$2.25M
5
MPC icon
Marathon Petroleum
MPC
+$2.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.24M
2
WFC icon
Wells Fargo
WFC
+$2.63M
3
MRK icon
Merck
MRK
+$1.93M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
GS icon
Goldman Sachs
GS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 12.67%
3 Consumer Discretionary 8.66%
4 Energy 8%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$2.81M 1.25%
152,750
-43,190
-22% -$849K
CMI icon
27
Cummins
CMI
$87.5B
$2.81M 1.25%
15,890
+3,123
+24% +$534K
T icon
28
AT&T
T
$159B
$2.79M 1.24%
94,802
+13,878
+17% +$379K
LDOS icon
29
Leidos
LDOS
$14.5B
$2.78M 1.24%
+43,105
New +$2.7M
APA icon
30
APA Corp
APA
$13.2B
$2.75M 1.23%
+65,191
New +$2.74M
OVV icon
31
Ovintiv
OVV
$17.3B
$2.71M 1.21%
40,725
+3,696
+10% +$218K
DRI icon
32
Darden Restaurants
DRI
$23.3B
$2.71M 1.21%
28,227
+2,689
+11% +$227K
PHM icon
33
Pultegroup
PHM
$24.1B
$2.65M 1.18%
79,728
+10,838
+16% +$337K
AAPL icon
34
Apple
AAPL
$4.54T
$2.63M 1.17%
62,004
-184
-0.3% -$7.69K
HD icon
35
Home Depot
HD
$331B
$2.62M 1.16%
14,662
-783
-5% -$135K
DIS icon
36
Walt Disney
DIS
$167B
$2.48M 1.1%
23,190
-1,248
-5% -$129K
RL icon
37
Ralph Lauren
RL
$22.6B
$2.43M 1.08%
23,375
+1,672
+8% +$154K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$2.41M 1.07%
+36,492
New +$2.23M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 1.05%
32,411
+5,779
+22% +$407K
CMCSA icon
40
Comcast
CMCSA
$85B
$2.34M 1.04%
58,412
+5,101
+10% +$192K
IVZ icon
41
Invesco
IVZ
$13.1B
$2.27M 1.01%
+62,268
New +$2.25M
SONY icon
42
Sony
SONY
$137B
$2.25M 1%
+249,945
New +$2.15M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$2M 0.89%
28,410
+3,599
+15% +$250K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.99M 0.88%
27,707
+3,211
+13% +$244K
HUN icon
45
Huntsman Corp
HUN
$1.71B
$1.99M 0.88%
+59,624
New +$1.83M
PEG icon
46
Public Service Enterprise Group
PEG
$38.2B
$1.98M 0.88%
38,434
-5,545
-13% -$279K
NVO
47
Novo Nordisk
NVO
$208B
$1.83M 0.81%
66,710
-648
-1% -$16.5K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$1.82M 0.81%
35,104
+384
+1% +$19.5K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.51M 0.67%
16,981
– –
WRK
50
DELISTED
WestRock Company
WRK
$1.46M 0.65%
+23,132
New +$1.4M
1
2
3 4 5

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CAMG Solamere Management's Q4 2017 Portfolio in Review

As of Q4 2017, CAMG Solamere Management held 144 positions worth $225M, up 12% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAMG Solamere Management deployed $10.8M of net new capital in Q4 2017, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was APA Corp: 65,191 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $3.24M trimmed.

  • CAMG Solamere Management's largest Q4 2017 buy was APA Corp: 65,191 shares worth $2.75M.
  • CAMG Solamere Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2017, an estimated $2.63M increase.
  • CAMG Solamere Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.24M.
  • CAMG Solamere Management fully exited Wells Fargo in Q4 2017, selling an estimated $2.63M.
  • CAMG Solamere Management's ten largest holdings make up 25% of its $225M portfolio in Q4 2017.
  • CAMG Solamere Management opened 12 new positions and closed 9 in Q4 2017.
  • CAMG Solamere Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on CAMG Solamere Management's 13F filing for Q4 2017, filed 13 Feb 2018.