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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
-21.89%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.5M
(-12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
131
New
40
Increased
19
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.05M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.98M |
| 3 |
ConocoPhillips
COP
|
+$2.42M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.37M |
| 5 |
KeyCorp
KEY
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$4.72M |
| 2 |
SEE
Sealed Air
SEE
|
+$3.61M |
| 3 |
First Horizon
FHN
|
+$3.29M |
| 4 |
Cummins
CMI
|
+$3.26M |
| 5 |
Occidental Petroleum
OXY
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 14.73% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$339B
| $2.35M | 1.23% |
97,850
-43,340
| -31% | -$1.25M |
|
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $2.33M | 1.23% |
+45,631
| New | +$2.37M |
|
28
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $2.24M | 1.18% |
51,868
+4,863
| +10% | +$268K |
|
29
Chevron
CVX
$427B
| $2.2M | 1.15% |
30,275
+11,252
| +59% | +$1.11M |
|
30
NextEra Energy
NEE
$169B
| $2.13M | 1.12% |
+35,372
| New | +$2.22M |
|
31
Kimberly-Clark
KMB
$32.8B
| $2.05M | 1.08% |
+16,022
| New | +$2.22M |
|
|
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.01M | 1.06% |
93,969
-70,892
| -43% | -$1.96M |
|
33
Lockheed Martin
LMT
$123B
| $2M | 1.05% |
5,902
+4,918
| +500% | +$1.93M |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.94M | 1.02% |
39,840
-43,369
| -52% | -$2.13M |
|
35
Cisco
CSCO
$434B
| $1.9M | 1% |
48,281
+39,579
| +455% | +$1.74M |
|
36
Home Depot
HD
$305B
| $1.88M | 0.99% |
10,058
+7,223
| +255% | +$1.59M |
|
37
Verizon
VZ
$214B
| $1.87M | 0.98% |
+34,873
| New | +$2M |
|
38
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.8M | 0.95% |
18,213
-16,648
| -48% | -$2.07M |
|
39
Prologis
PLD
$129B
| $1.78M | 0.94% |
+22,205
| New | +$1.94M |
|
40
Campbell Soup
CPB
$6.37B
| $1.77M | 0.93% |
+38,443
| New | +$1.85M |
|
41
Ally Financial
ALLY
$12.6B
| $1.77M | 0.93% |
122,667
+7,633
| +7% | +$201K |
|
42
Merck
MRK
$355B
| $1.74M | 0.91% |
+23,675
| New | +$1.86M |
|
43
McDonald's
MCD
$179B
| $1.72M | 0.9% |
+10,397
| New | +$2.05M |
|
44
PepsiCo
PEP
$185B
| $1.71M | 0.9% |
+14,270
| New | +$1.93M |
|
45
BorgWarner
BWA
$12.7B
| $1.71M | 0.9% |
79,639
-15,078
| -16% | -$436K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.69M | 0.89% |
27,854
-1,316
| -5% | -$95.9K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.64M | 0.86% |
6,367
-456
| -7% | -$139K |
|
48
Unilever
UL
$134B
| $1.64M | 0.86% |
+28,776
| New | +$1.81M |
|
49
Waste Management
WM
$86.8B
| $1.61M | 0.85% |
+17,420
| New | +$2M |
|
50
Steel Dynamics
STLD
$34.3B
| $1.58M | 0.83% |
+69,884
| New | +$1.91M |
|
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CAMG Solamere Management's Q1 2020 Portfolio in Review
As of Q1 2020, CAMG Solamere Management held 131 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAMG Solamere Management deployed $32.1M of net new capital in Q1 2020, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 38,087 shares worth $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $2.77M trimmed.
- CAMG Solamere Management's largest Q1 2020 buy was Medtronic: 38,087 shares worth $3.43M.
- CAMG Solamere Management added most to Lockheed Martin in Q1 2020, an estimated $1.93M increase.
- CAMG Solamere Management's biggest Q1 2020 reduction was Intel, cutting an estimated $2.77M.
- CAMG Solamere Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.72M.
- CAMG Solamere Management's ten largest holdings make up 26% of its $190M portfolio in Q1 2020.
- CAMG Solamere Management opened 40 new positions and closed 17 in Q1 2020.
- CAMG Solamere Management's portfolio value fell 12% quarter-over-quarter to $190M.
Based on CAMG Solamere Management's 13F filing for Q1 2020, filed 15 May 2020.