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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
+4.53%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.82M
Cap. Flow
-$16M
Cap. Flow %
-8.2%
Top 10 Hldgs %
28.36%
Holding
134
New
3
Increased
37
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.19M
2
LRCX icon
Lam Research
LRCX
+$1.02M
3
PLD icon
Prologis
PLD
+$915K
4
GSK icon
GSK
GSK
+$838K
5
HUN icon
Huntsman Corp
HUN
+$798K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.9M
2
SJM icon
J.M. Smucker
SJM
+$2.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$791K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 12.07%
3 Healthcare 8.87%
4 Energy 8.71%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.99B
$3.11M 1.59%
2,400
– –
HUN icon
27
Huntsman Corp
HUN
$1.8B
$3M 1.53%
110,007
+26,195
+31% +$798K
LDOS icon
28
Leidos
LDOS
$16.2B
$2.98M 1.52%
43,063
+1,653
+4% +$112K
X
29
DELISTED
US Steel
X
$2.96M 1.51%
97,055
+15,860
+20% +$512K
CMCSA icon
30
Comcast
CMCSA
$86.8B
$2.93M 1.5%
82,614
+4,359
+6% +$154K
ZION icon
31
Zions Bancorporation
ZION
$10.5B
$2.91M 1.49%
58,066
-14,471
-20% -$764K
LRCX icon
32
Lam Research
LRCX
$392B
$2.68M 1.37%
176,990
+59,920
+51% +$1.02M
PPL
33
PPL Corp
PPL
$26.4B
$2.65M 1.36%
90,683
+4,441
+5% +$130K
PHM icon
34
Pultegroup
PHM
$24.7B
$2.59M 1.33%
104,653
+5,897
+6% +$167K
KIM icon
35
Kimco Realty
KIM
$16.9B
$2.58M 1.32%
154,096
+40,415
+36% +$678K
WRK
36
DELISTED
WestRock Company
WRK
$2.58M 1.32%
48,229
+12,225
+34% +$685K
RL icon
37
Ralph Lauren
RL
$22.7B
$2.41M 1.23%
17,523
+1,101
+7% +$147K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83B
$2.4M 1.22%
18,878
-6,297
-25% -$791K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.12M 1.08%
38,440
+1,432
+4% +$78.5K
BWA icon
40
BorgWarner
BWA
$12.8B
$2.1M 1.07%
+55,622
New +$2.19M
DIS icon
41
Walt Disney
DIS
$170B
$2M 1.02%
17,086
-2,354
-12% -$262K
BAC icon
42
Bank of America
BAC
$442B
$1.93M 0.99%
65,560
-5,764
-8% -$176K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.92M 0.98%
21,267
+3,583
+20% +$324K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.78M 0.91%
26,322
+2,420
+10% +$161K
AAPL icon
45
Apple
AAPL
$4.46T
$1.73M 0.88%
30,516
-12,984
-30% -$676K
KKR icon
46
KKR & Co
KKR
$96B
$1.65M 0.84%
60,422
+402
+0.7% +$10.7K
PFE icon
47
Pfizer
PFE
$144B
$1.6M 0.82%
38,342
+341
+0.9% +$13.1K
XOM icon
48
ExxonMobil
XOM
$634B
$1.5M 0.77%
17,688
-2,102
-11% -$172K
VZ icon
49
Verizon
VZ
$192B
$1.43M 0.73%
26,698
-151
-0.6% -$7.99K
GE icon
50
GE Aerospace
GE
$384B
$1.19M 0.61%
21,993
-112
-0.5% -$6.9K
1
2
3 4 5

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DMPV
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KDIA
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CAMG Solamere Management's Q3 2018 Portfolio in Review

As of Q3 2018, CAMG Solamere Management held 134 positions worth $196M, down 3.8% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CAMG Solamere Management withdrew a net $16M in Q3 2018, closing 15 positions and reducing 69 holdings. Its most notable exit was J.M. Smucker, an estimated $2.94M position sold in full.

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

Against the trend, CAMG Solamere Management opened a new position in BorgWarner worth $2.1M.

  • CAMG Solamere Management's largest Q3 2018 buy was BorgWarner: 55,622 shares worth $2.1M.
  • CAMG Solamere Management added most to Lam Research in Q3 2018, an estimated $1.02M increase.
  • CAMG Solamere Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $5.9M.
  • CAMG Solamere Management fully exited J.M. Smucker in Q3 2018, selling an estimated $2.94M.
  • CAMG Solamere Management's ten largest holdings make up 28% of its $196M portfolio in Q3 2018.
  • CAMG Solamere Management opened 3 new positions and closed 15 in Q3 2018.
  • CAMG Solamere Management's portfolio value fell 3.8% quarter-over-quarter to $196M.

Based on CAMG Solamere Management's 13F filing for Q3 2018, filed 14 Nov 2018.