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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
+10.29%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
105
New
6
Increased
42
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.48M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.41M |
| 3 |
Alaska Air
ALK
|
+$3.19M |
| 4 |
iShares Global REIT ETF
REET
|
+$2.35M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.24M |
| 2 |
Hershey
HSY
|
+$2.97M |
| 3 |
Pultegroup
PHM
|
+$2.95M |
| 4 |
Dollar General
DG
|
+$2.67M |
| 5 |
Microsoft
MSFT
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Financials | 11.43% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 6.55% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$383B
| $3.63M | 1.8% |
202,960
+14,920
| +8% | +$249K |
|
27
APA Corp
APA
$12.9B
| $3.44M | 1.71% |
99,231
+7,450
| +8% | +$243K |
|
|
28
Archer Daniels Midland
ADM
$37.4B
| $3.44M | 1.71% |
+79,635
| New | +$3.41M |
|
|
29
iShares Global REIT ETF
REET
$5.08B
| $3.37M | 1.67% |
125,967
+91,161
| +262% | +$2.35M |
|
|
30
Bristol-Myers Squibb
BMY
$131B
| $3.34M | 1.66% |
+69,947
| New | +$3.48M |
|
31
Huntsman Corp
HUN
$1.78B
| $3.3M | 1.64% |
146,834
+18,751
| +15% | +$422K |
|
32
SL Green Realty
SLG
$3.86B
| $3.17M | 1.58% |
36,482
+3,522
| +11% | +$305K |
|
33
Bank of America Series L
BAC.PRL
$3.98B
| $3.13M | 1.56% |
2,400
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.98M | 1.48% |
10,534
-802
| -7% | -$218K |
|
|
35
Alaska Air
ALK
$5.66B
| $2.93M | 1.45% |
+52,173
| New | +$3.19M |
|
|
X
36
DELISTED
US Steel
X
| $2.76M | 1.37% |
141,973
+25,789
| +22% | +$549K |
|
37
BorgWarner
BWA
$13.5B
| $2.67M | 1.33% |
78,983
+9,211
| +13% | +$319K |
|
38
Ralph Lauren
RL
$23.6B
| $2.6M | 1.29% |
20,067
+977
| +5% | +$116K |
|
39
CVS Health
CVS
$123B
| $2.36M | 1.17% |
43,811
+8,954
| +26% | +$553K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.25M | 1.12% |
41,650
+450
| +1% | +$23.3K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2M | 1% |
29,558
+606
| +2% | +$38.9K |
|
|
42
Bank of America
BAC
$441B
| $1.76M | 0.88% |
63,923
-830
| -1% | -$23.5K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $1.68M | 0.84% |
22,856
+2,088
| +10% | +$154K |
|
44
Pfizer
PFE
$149B
| $1.54M | 0.76% |
38,121
-427
| -1% | -$17.1K |
|
45
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.46M | 0.72% |
26,684
+83
| +0.3% | +$4.47K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.32M | 0.65% |
11,955
+5,077
| +74% | +$553K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.3M | 0.64% |
14,917
+1,196
| +9% | +$101K |
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.27M | 0.63% |
11,785
-310
| -3% | -$32.5K |
|
49
Apple
AAPL
$4.56T
| $1.23M | 0.61% |
25,896
-2,992
| -10% | -$127K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $1.19M | 0.59% |
13,354
+924
| +7% | +$81.7K |
|
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CAMG Solamere Management's Q1 2019 Portfolio in Review
As of Q1 2019, CAMG Solamere Management held 105 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CAMG Solamere Management's Q1 2019 filing shows 6 new, 42 increased, 35 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 69,947 shares worth $3.34M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.24M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
- CAMG Solamere Management's largest Q1 2019 buy was Bristol-Myers Squibb: 69,947 shares worth $3.34M.
- CAMG Solamere Management added most to iShares Global REIT ETF in Q1 2019, an estimated $2.35M increase.
- CAMG Solamere Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.24M.
- CAMG Solamere Management fully exited Hershey in Q1 2019, selling an estimated $2.97M.
- CAMG Solamere Management's ten largest holdings make up 29% of its $201M portfolio in Q1 2019.
- CAMG Solamere Management opened 6 new positions and closed 7 in Q1 2019.
- CAMG Solamere Management's portfolio value rose 12% quarter-over-quarter to $201M.
Based on CAMG Solamere Management's 13F filing for Q1 2019, filed 13 May 2019.