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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
+1.84%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$18.7M
Cap. Flow
-$20.7M
Cap. Flow %
-10.37%
Top 10 Hldgs %
29.64%
Holding
103
New
6
Increased
16
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.23M
2
OXY icon
Occidental Petroleum
OXY
+$3.14M
3
NVR icon
NVR
NVR
+$704K
4
SWKS icon
Skyworks Solutions
SWKS
+$518K
5
BWA icon
BorgWarner
BWA
+$445K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.02M
3
COF icon
Capital One
COF
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.69%
3 Financials 10.67%
4 Industrials 7.26%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$3.59M 1.8%
25,813
-11,228
-30% -$1.54M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.38M 1.69%
26,346
-3,327
-11% -$423K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 1.68%
60,766
-5,696
-9% -$305K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$3.32M 1.66%
83,092
-125,224
-60% -$5.02M
ALK icon
30
Alaska Air
ALK
$5.85B
$3.17M 1.59%
48,804
-4,666
-9% -$294K
CVX icon
31
Chevron
CVX
$380B
$3.16M 1.58%
26,644
-6,074
-19% -$738K
BWA icon
32
BorgWarner
BWA
$12.9B
$3.02M 1.51%
93,688
+13,827
+17% +$445K
OXY icon
33
Occidental Petroleum
OXY
$54.8B
$2.96M 1.48%
+66,437
New +$3.14M
CAH icon
34
Cardinal Health
CAH
$54.6B
$2.92M 1.46%
61,790
-6,096
-9% -$278K
APA icon
35
APA Corp
APA
$12.7B
$2.78M 1.39%
108,764
-9,779
-8% -$235K
TXT icon
36
Textron
TXT
$15.3B
$2.77M 1.39%
56,649
-5,145
-8% -$251K
BABA icon
37
Alibaba
BABA
$310B
$2.59M 1.3%
15,500
– –
ALLY icon
38
Ally Financial
ALLY
$13.7B
$2.44M 1.22%
73,673
-1,115
-1% -$36.1K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.36M 1.18%
42,250
+1,008
+2% +$56.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.02M 1.01%
6,823
-3,711
-35% -$1.1M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.01M 1.01%
28,440
+208
+0.7% +$14.9K
X
42
DELISTED
US Steel
X
$1.84M 0.92%
159,516
+16,843
+12% +$217K
RL icon
43
Ralph Lauren
RL
$22.5B
$1.83M 0.92%
19,150
-1,882
-9% -$186K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$1.62M 0.81%
21,422
+858
+4% +$63.1K
DXC icon
45
DXC Technology
DXC
$1.75B
$1.6M 0.8%
54,341
+6,103
+13% +$260K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.4B
$1.48M 0.74%
26,010
-319
-1% -$17.5K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.32M 0.66%
14,695
+823
+6% +$72.9K
PFE icon
48
Pfizer
PFE
$145B
$1.3M 0.65%
38,121
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.27M 0.64%
11,232
-379
-3% -$42.1K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$1.2M 0.6%
13,396
+42
+0.3% +$3.79K
1
2
3 4 5

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SC
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DMPV
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KDIA
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CAMG Solamere Management's Q3 2019 Portfolio in Review

As of Q3 2019, CAMG Solamere Management held 103 positions worth $200M, down 8.6% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CAMG Solamere Management withdrew a net $20.7M in Q3 2019, closing 11 positions and reducing 51 holdings. Its most notable exit was Capital One, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CAMG Solamere Management opened a new position in VanEck Junior Gold Miners ETF worth $3.96M.

  • CAMG Solamere Management's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 109,087 shares worth $3.96M.
  • CAMG Solamere Management added most to BorgWarner in Q3 2019, an estimated $445K increase.
  • CAMG Solamere Management's biggest Q3 2019 reduction was Apple, cutting an estimated $5.29M.
  • CAMG Solamere Management fully exited Capital One in Q3 2019, selling an estimated $4.52M.
  • CAMG Solamere Management's ten largest holdings make up 30% of its $200M portfolio in Q3 2019.
  • CAMG Solamere Management opened 6 new positions and closed 11 in Q3 2019.
  • CAMG Solamere Management's portfolio value fell 8.6% quarter-over-quarter to $200M.

Based on CAMG Solamere Management's 13F filing for Q3 2019, filed 14 Nov 2019.