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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
-1.25%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.23M
Cap. Flow
-$2.86M
Cap. Flow %
-1.3%
Top 10 Hldgs %
24.87%
Holding
146
New
11
Increased
46
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.04M
2
MET icon
MetLife
MET
+$3.61M
3
PPL
PPL Corp
PPL
+$2.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M
5
KIM icon
Kimco Realty
KIM
+$1.68M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$3.94M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.73M
3
OVV icon
Ovintiv
OVV
+$2.71M
4
DRI icon
Darden Restaurants
DRI
+$2.71M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 12.75%
3 Healthcare 8.87%
4 Energy 6.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.94M 1.34%
2,280
– –
APA icon
27
APA Corp
APA
$12.9B
$2.93M 1.34%
76,111
+10,920
+17% +$439K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.85M 1.3%
23,755
+110
+0.5% +$13.7K
CMI icon
29
Cummins
CMI
$88.7B
$2.82M 1.28%
17,392
+1,502
+9% +$258K
PHM icon
30
Pultegroup
PHM
$24.7B
$2.77M 1.26%
93,895
+14,167
+18% +$439K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.75M 1.25%
+56,215
New +$2.74M
MPC icon
32
Marathon Petroleum
MPC
$84B
$2.73M 1.25%
37,406
+914
+3% +$62.9K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 1.23%
41,107
+8,696
+27% +$621K
PPL
34
PPL Corp
PPL
$26B
$2.68M 1.22%
+94,691
New +$2.82M
SONY icon
35
Sony
SONY
$136B
$2.49M 1.14%
258,305
+8,360
+3% +$82.4K
AAPL icon
36
Apple
AAPL
$4.56T
$2.47M 1.12%
58,884
-3,120
-5% -$134K
HD icon
37
Home Depot
HD
$349B
$2.43M 1.11%
13,648
-1,014
-7% -$190K
BAC icon
38
Bank of America
BAC
$441B
$2.42M 1.1%
80,749
-49,916
-38% -$1.57M
DIS icon
39
Walt Disney
DIS
$182B
$2.37M 1.08%
23,505
+315
+1% +$33.5K
WRK
40
DELISTED
WestRock Company
WRK
$2.22M 1.01%
34,713
+11,581
+50% +$765K
IVZ icon
41
Invesco
IVZ
$14B
$2.06M 0.94%
64,418
+2,150
+3% +$74.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$1.98M 0.9%
28,410
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.9M 0.87%
36,840
+1,736
+5% +$91.5K
HUN icon
44
Huntsman Corp
HUN
$1.78B
$1.83M 0.83%
62,649
+3,025
+5% +$99K
RL icon
45
Ralph Lauren
RL
$23.6B
$1.76M 0.8%
15,702
-7,673
-33% -$830K
CMCSA icon
46
Comcast
CMCSA
$89.3B
$1.64M 0.75%
48,080
-10,332
-18% -$401K
NVO
47
Novo Nordisk
NVO
$203B
$1.57M 0.71%
63,842
-2,868
-4% -$75.3K
KIM icon
48
Kimco Realty
KIM
$16.4B
$1.56M 0.71%
+108,821
New +$1.68M
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.49M 0.68%
13,720
-34,360
-71% -$3.73M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.47M 0.67%
23,902
– –
1
2
3 4 5

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CAMG Solamere Management's Q1 2018 Portfolio in Review

As of Q1 2018, CAMG Solamere Management held 146 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAMG Solamere Management's Q1 2018 filing shows 11 new, 46 increased, 56 reduced and 8 closed positions. Its largest new stake was GSK: 86,808 shares worth $4.24M. The largest sale was Lear, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • CAMG Solamere Management's largest Q1 2018 buy was GSK: 86,808 shares worth $4.24M.
  • CAMG Solamere Management added most to AT&T in Q1 2018, an estimated $1.65M increase.
  • CAMG Solamere Management's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.73M.
  • CAMG Solamere Management fully exited Lear in Q1 2018, selling an estimated $3.94M.
  • CAMG Solamere Management's ten largest holdings make up 25% of its $220M portfolio in Q1 2018.
  • CAMG Solamere Management opened 11 new positions and closed 8 in Q1 2018.
  • CAMG Solamere Management's portfolio value fell 2.3% quarter-over-quarter to $220M.

Based on CAMG Solamere Management's 13F filing for Q1 2018, filed 15 May 2018.