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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
+0.83%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$16.2M
(-7.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
142
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.21M |
| 2 |
X
US Steel
X
|
+$2.9M |
| 3 |
Comcast
CMCSA
|
+$983K |
| 4 |
Marathon Petroleum
MPC
|
+$859K |
| 5 |
Huntsman Corp
HUN
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.44M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.94M |
| 3 |
Invesco
IVZ
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$1.95M |
| 5 |
Home Depot
HD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 10.99% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 1.49% |
50,521
+9,414
| +23% | +$606K |
|
27
Bank of America Series L
BAC.PRL
$3.97B
| $3M | 1.48% |
2,400
| – | – |
|
28
J.M. Smucker
SJM
$12.7B
| $2.94M | 1.44% |
27,358
-1,337
| -5% | -$150K |
|
29
Pultegroup
PHM
$24.1B
| $2.84M | 1.4% |
98,756
+4,861
| +5% | +$146K |
|
|
X
30
DELISTED
US Steel
X
| $2.82M | 1.39% |
+81,195
| New | +$2.9M |
|
31
Cummins
CMI
$87.5B
| $2.77M | 1.36% |
20,777
+3,385
| +19% | +$507K |
|
32
Sony
SONY
$137B
| $2.76M | 1.36% |
269,450
+11,145
| +4% | +$108K |
|
|
33
Comcast
CMCSA
$85B
| $2.57M | 1.26% |
78,255
+30,175
| +63% | +$983K |
|
|
PPL
34
PPL Corp
PPL
$26.5B
| $2.46M | 1.21% |
86,242
-8,449
| -9% | -$234K |
|
|
35
Huntsman Corp
HUN
$1.71B
| $2.45M | 1.2% |
83,812
+21,163
| +34% | +$654K |
|
36
Leidos
LDOS
$14.5B
| $2.44M | 1.2% |
41,410
-3,683
| -8% | -$230K |
|
37
Ralph Lauren
RL
$22.6B
| $2.06M | 1.01% |
16,422
+720
| +5% | +$87.4K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $2.05M | 1.01% |
36,004
+1,291
| +4% | +$79.2K |
|
39
Walt Disney
DIS
$167B
| $2.03M | 1% |
19,440
-4,065
| -17% | -$416K |
|
40
Lam Research
LRCX
$367B
| $2.02M | 0.99% |
117,070
-39,440
| -25% | -$760K |
|
41
Apple
AAPL
$4.54T
| $2.01M | 0.99% |
43,500
-15,384
| -26% | -$698K |
|
|
42
Bank of America
BAC
$435B
| $2.01M | 0.99% |
71,324
-9,425
| -12% | -$281K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.97M | 0.97% |
37,008
+168
| +0.5% | +$8.84K |
|
44
Kimco Realty
KIM
$17.2B
| $1.93M | 0.95% |
113,681
+4,860
| +4% | +$73.4K |
|
45
ExxonMobil
XOM
$644B
| $1.63M | 0.8% |
19,790
+3,074
| +18% | +$245K |
|
46
iShares MSCI EAFE ETF
EFA
$78B
| $1.63M | 0.8% |
24,269
-4,141
| -15% | -$290K |
|
|
47
Home Depot
HD
$331B
| $1.62M | 0.8% |
8,270
-5,378
| -39% | -$1M |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.56M | 0.77% |
17,684
+703
| +4% | +$61.8K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.51M | 0.74% |
23,902
| – | – |
|
50
KKR & Co
KKR
$91.1B
| $1.49M | 0.73% |
60,020
+454
| +0.8% | +$10.1K |
|
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CAMG Solamere Management's Q2 2018 Portfolio in Review
As of Q2 2018, CAMG Solamere Management held 142 positions worth $203M, down 7.4% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CAMG Solamere Management withdrew a net $16.1M in Q2 2018, closing 11 positions and reducing 75 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, CAMG Solamere Management opened a new position in US Steel worth $2.82M.
- CAMG Solamere Management's largest Q2 2018 buy was US Steel: 81,195 shares worth $2.82M.
- CAMG Solamere Management added most to Amazon in Q2 2018, an estimated $4.21M increase.
- CAMG Solamere Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.44M.
- CAMG Solamere Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, selling an estimated $2.94M.
- CAMG Solamere Management's ten largest holdings make up 27% of its $203M portfolio in Q2 2018.
- CAMG Solamere Management opened 4 new positions and closed 11 in Q2 2018.
- CAMG Solamere Management's portfolio value fell 7.4% quarter-over-quarter to $203M.
Based on CAMG Solamere Management's 13F filing for Q2 2018, filed 14 Aug 2018.