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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
+2.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.1M
Cap. Flow
+$13M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.4%
Holding
103
New
5
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.83M
2
TXT icon
Textron
TXT
+$3.13M
3
CAH icon
Cardinal Health
CAH
+$3.13M
4
DXC icon
DXC Technology
DXC
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.68M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.44M
2
MPC icon
Marathon Petroleum
MPC
+$3.29M
3
SLG icon
SL Green Realty
SLG
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.36M
5
BAC icon
Bank of America
BAC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.41%
3 Healthcare 11.73%
4 Industrials 7.59%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.81M 1.74%
71,765
-392
-0.5% -$20.6K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.78M 1.73%
29,673
-2,863
-9% -$358K
HUN icon
28
Huntsman Corp
HUN
$1.71B
$3.72M 1.7%
181,660
+34,826
+24% +$731K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 1.66%
66,462
+2,359
+4% +$125K
APA icon
30
APA Corp
APA
$13.2B
$3.43M 1.57%
118,543
+19,312
+19% +$601K
ALK icon
31
Alaska Air
ALK
$5.29B
$3.42M 1.56%
53,470
+1,297
+2% +$78.9K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.97B
$3.29M 1.51%
2,400
– –
TXT icon
33
Textron
TXT
$14.7B
$3.28M 1.5%
+61,794
New +$3.13M
CAH icon
34
Cardinal Health
CAH
$53.9B
$3.2M 1.46%
+67,886
New +$3.13M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 1.41%
10,534
– –
BWA icon
36
BorgWarner
BWA
$13.1B
$2.95M 1.35%
79,861
+878
+1% +$31.1K
DXC icon
37
DXC Technology
DXC
$1.82B
$2.66M 1.22%
+48,238
New +$2.79M
BABA icon
38
Alibaba
BABA
$293B
$2.63M 1.2%
+15,500
New +$2.68M
RL icon
39
Ralph Lauren
RL
$22.6B
$2.39M 1.09%
21,032
+965
+5% +$116K
ALLY icon
40
Ally Financial
ALLY
$13.2B
$2.32M 1.06%
+74,788
New +$2.21M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$2.3M 1.05%
41,242
-408
-1% -$22.4K
X
42
DELISTED
US Steel
X
$2.19M 1%
142,673
+700
+0.5% +$10.8K
OVV icon
43
Ovintiv
OVV
$17.3B
$2.01M 0.92%
78,537
+46,682
+147% +$1.46M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.01M 0.92%
28,232
-1,326
-4% -$92.2K
PFE icon
45
Pfizer
PFE
$143B
$1.57M 0.72%
38,121
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.52M 0.7%
20,564
-2,292
-10% -$170K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.9B
$1.44M 0.66%
26,329
-355
-1% -$19.3K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.29M 0.59%
11,611
-174
-1% -$19.1K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.24M 0.57%
13,872
-1,045
-7% -$91.8K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.22M 0.56%
13,354
– –
1
2
3 4 5

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CAMG Solamere Management's Q2 2019 Portfolio in Review

As of Q2 2019, CAMG Solamere Management held 103 positions worth $218M, up 8.5% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CAMG Solamere Management deployed $13M of net new capital in Q2 2019, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Textron: 61,794 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $3.29M trimmed.

  • CAMG Solamere Management's largest Q2 2019 buy was Textron: 61,794 shares worth $3.28M.
  • CAMG Solamere Management added most to Apple in Q2 2019, an estimated $9.83M increase.
  • CAMG Solamere Management's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $3.29M.
  • CAMG Solamere Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $3.44M.
  • CAMG Solamere Management's ten largest holdings make up 31% of its $218M portfolio in Q2 2019.
  • CAMG Solamere Management opened 5 new positions and closed 6 in Q2 2019.
  • CAMG Solamere Management's portfolio value rose 8.5% quarter-over-quarter to $218M.

Based on CAMG Solamere Management's 13F filing for Q2 2019, filed 13 Aug 2019.