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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
+9.66%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.1M
Cap. Flow
-$928K
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.73%
Holding
98
New
6
Increased
34
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$3.59M
2
FHN icon
First Horizon
FHN
+$3.23M
3
ALLY icon
Ally Financial
ALLY
+$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
OVV icon
Ovintiv
OVV
+$858K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$4.38M
2
ETN icon
Eaton
ETN
+$3.65M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.59M
4
CVX icon
Chevron
CVX
+$898K
5
CMI icon
Cummins
CMI
+$824K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 12.89%
3 Healthcare 12.64%
4 Consumer Discretionary 6.76%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.6B
$3.73M 1.72%
145,759
+36,995
+34% +$837K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$3.67M 1.69%
83,516
+424
+0.5% +$17.7K
BWA icon
28
BorgWarner
BWA
$12.7B
$3.62M 1.67%
94,717
+1,029
+1% +$37.7K
SEE
29
DELISTED
Sealed Air
SEE
$3.61M 1.66%
+90,540
New +$3.59M
ALLY icon
30
Ally Financial
ALLY
$13.5B
$3.51M 1.62%
115,034
+41,361
+56% +$1.29M
FHN icon
31
First Horizon
FHN
$12.3B
$3.29M 1.52%
+199,053
New +$3.23M
BABA icon
32
Alibaba
BABA
$304B
$3.29M 1.52%
15,500
– –
CMI icon
33
Cummins
CMI
$84.1B
$3.26M 1.5%
18,214
-4,680
-20% -$824K
CAH icon
34
Cardinal Health
CAH
$54.8B
$3.22M 1.48%
63,565
+1,775
+3% +$91.7K
OXY icon
35
Occidental Petroleum
OXY
$54B
$3.2M 1.48%
77,694
+11,257
+17% +$451K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.81M 1.29%
47,005
+4,755
+11% +$273K
TXT icon
37
Textron
TXT
$14.8B
$2.52M 1.16%
56,571
-78
-0.1% -$3.61K
CVX icon
38
Chevron
CVX
$375B
$2.29M 1.06%
19,023
-7,621
-29% -$898K
RL icon
39
Ralph Lauren
RL
$22.6B
$2.28M 1.05%
19,431
+281
+1% +$29.6K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.23M 1.03%
29,170
+730
+3% +$53.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.19M 1.01%
6,823
– –
OVV icon
42
Ovintiv
OVV
$16.7B
$2.04M 0.94%
86,773
+40,044
+86% +$858K
DXC icon
43
DXC Technology
DXC
$1.71B
$1.87M 0.86%
49,750
-4,591
-8% -$150K
X
44
DELISTED
US Steel
X
$1.81M 0.83%
158,405
-1,111
-0.7% -$13.8K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.2B
$1.54M 0.71%
26,010
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.47M 0.68%
18,328
-3,094
-14% -$240K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46M 0.67%
15,415
+720
+5% +$65.8K
PFE icon
48
Pfizer
PFE
$143B
$1.4M 0.64%
37,494
-627
-2% -$22.3K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.31M 0.61%
11,007
-225
-2% -$25.9K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.27M 0.59%
13,172
-224
-2% -$20.7K
1
2
3 4

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CAMG Solamere Management's Q4 2019 Portfolio in Review

As of Q4 2019, CAMG Solamere Management held 98 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAMG Solamere Management's Q4 2019 filing shows 6 new, 34 increased, 35 reduced and 7 closed positions. Its largest new stake was Sealed Air: 90,540 shares worth $3.61M. The largest sale was Kimco Realty, an estimated $4.38M.

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

  • CAMG Solamere Management's largest Q4 2019 buy was Sealed Air: 90,540 shares worth $3.61M.
  • CAMG Solamere Management added most to Ally Financial in Q4 2019, an estimated $1.29M increase.
  • CAMG Solamere Management's biggest Q4 2019 reduction was Chevron, cutting an estimated $898K.
  • CAMG Solamere Management fully exited Kimco Realty in Q4 2019, selling an estimated $4.38M.
  • CAMG Solamere Management's ten largest holdings make up 32% of its $217M portfolio in Q4 2019.
  • CAMG Solamere Management opened 6 new positions and closed 7 in Q4 2019.
  • CAMG Solamere Management's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on CAMG Solamere Management's 13F filing for Q4 2019, filed 14 Feb 2020.