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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
-12.31%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.2M
Cap. Flow
+$9M
Cap. Flow %
5.02%
Top 10 Hldgs %
31.43%
Holding
128
New
9
Increased
44
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
2
ETN icon
Eaton
ETN
+$3.09M
3
HSY icon
Hershey
HSY
+$2.95M
4
SLG icon
SL Green Realty
SLG
+$2.92M
5
DG icon
Dollar General
DG
+$2.67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.21M
2
AET
Aetna Inc
AET
+$5M
3
LDOS icon
Leidos
LDOS
+$2.98M
4
ZION icon
Zions Bancorporation
ZION
+$2.91M
5
WRK
WestRock Company
WRK
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 10.65%
3 Healthcare 10.04%
4 Energy 7.57%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$170B
$2.83M 1.58%
+41,252
New +$3.09M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.83M 1.58%
11,336
-504
-4% -$136K
KIM icon
28
Kimco Realty
KIM
$17.1B
$2.83M 1.58%
193,141
+39,045
+25% +$613K
T icon
29
AT&T
T
$162B
$2.82M 1.57%
131,038
-11,512
-8% -$268K
DG icon
30
Dollar General
DG
$28.2B
$2.67M 1.49%
+24,653
New +$2.67M
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.65M 1.48%
74,791
-22,486
-23% -$829K
LRCX icon
32
Lam Research
LRCX
$369B
$2.56M 1.43%
188,040
+11,050
+6% +$158K
SLG icon
33
SL Green Realty
SLG
$3.85B
$2.53M 1.41%
+32,960
New +$2.92M
HUN icon
34
Huntsman Corp
HUN
$1.76B
$2.47M 1.38%
128,083
+18,076
+16% +$388K
APA icon
35
APA Corp
APA
$13B
$2.41M 1.34%
91,781
+4,318
+5% +$159K
CVS icon
36
CVS Health
CVS
$134B
$2.29M 1.27%
34,857
+32,259
+1,242% +$2.41M
BWA icon
37
BorgWarner
BWA
$13B
$2.13M 1.19%
69,772
+14,150
+25% +$474K
X
38
DELISTED
US Steel
X
$2.12M 1.18%
116,184
+19,129
+20% +$479K
RL icon
39
Ralph Lauren
RL
$22.6B
$1.97M 1.1%
19,090
+1,567
+9% +$185K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.92M 1.07%
41,200
+2,760
+7% +$139K
OVV icon
41
Ovintiv
OVV
$17.1B
$1.77M 0.98%
+61,016
New +$2.63M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.65M 0.92%
28,952
+2,630
+10% +$160K
PFE icon
43
Pfizer
PFE
$143B
$1.6M 0.89%
38,548
+206
+0.5% +$8.55K
BAC icon
44
Bank of America
BAC
$437B
$1.59M 0.89%
64,753
-807
-1% -$21.9K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.37M 0.76%
20,768
+10,426
+101% +$774K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22B
$1.35M 0.75%
26,601
+9,085
+52% +$498K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.16M 0.64%
12,095
+6,046
+100% +$635K
AAPL icon
48
Apple
AAPL
$4.43T
$1.14M 0.64%
28,888
-1,628
-5% -$78.9K
XOM icon
49
ExxonMobil
XOM
$643B
$1.12M 0.62%
16,411
-1,277
-7% -$100K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.05M 0.58%
13,721
-7,546
-35% -$631K
1
2
3 4 5

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CAMG Solamere Management's Q4 2018 Portfolio in Review

As of Q4 2018, CAMG Solamere Management held 128 positions worth $179M, down 8.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CAMG Solamere Management deployed $9M of net new capital in Q4 2018, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Eaton: 41,252 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $1.3M trimmed.

  • CAMG Solamere Management's largest Q4 2018 buy was Eaton: 41,252 shares worth $2.83M.
  • CAMG Solamere Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $5.86M increase.
  • CAMG Solamere Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.3M.
  • CAMG Solamere Management fully exited Prologis in Q4 2018, selling an estimated $5.21M.
  • CAMG Solamere Management's ten largest holdings make up 31% of its $179M portfolio in Q4 2018.
  • CAMG Solamere Management opened 9 new positions and closed 29 in Q4 2018.
  • CAMG Solamere Management's portfolio value fell 8.3% quarter-over-quarter to $179M.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.