We are live on ! Find out more
CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.97M
Cap. Flow
+$701K
Cap. Flow %
0.4%
Top 10 Hldgs %
23.82%
Holding
130
New
3
Increased
70
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.58M
2
CVX icon
Chevron
CVX
+$802K
3
SJM icon
J.M. Smucker
SJM
+$472K
4
WBA
Walgreens Boots Alliance
WBA
+$459K
5
SPB icon
Spectrum Brands
SPB
+$450K

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$948K
4
LLL
L3 Technologies, Inc.
LLL
+$783K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.5%
3 Healthcare 10.08%
4 Consumer Discretionary 9.68%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$1.27M 0.72%
6,099
+69
+1% +$14.8K
VZ icon
52
Verizon
VZ
$195B
$1.17M 0.67%
26,235
+197
+0.8% +$9.18K
BLK icon
53
Blackrock
BLK
$169B
$1.14M 0.65%
2,710
-11
-0.4% -$4.39K
PFE icon
54
Pfizer
PFE
$143B
$1.13M 0.64%
35,396
+772
+2% +$24.3K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$1.11M 0.63%
20,723
+6,669
+47% +$352K
SYK icon
56
Stryker
SYK
$125B
$1.1M 0.63%
7,927
-103
-1% -$14.1K
GBF icon
57
iShares Government/Credit Bond ETF
GBF
$133M
$1.09M 0.62%
9,522
-8,326
-47% -$948K
KKR icon
58
KKR & Co
KKR
$91.1B
$1.08M 0.62%
58,047
+545
+0.9% +$9.98K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.62%
13,490
– –
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$1.07M 0.61%
8,296
-37
-0.4% -$4.81K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$1.07M 0.61%
8,788
-52
-0.6% -$6.11K
NKE icon
62
Nike
NKE
$61.9B
$1.05M 0.6%
17,740
+42
+0.2% +$2.27K
BA icon
63
Boeing
BA
$171B
$1.04M 0.59%
5,219
+11
+0.2% +$2.05K
USB icon
64
US Bancorp
USB
$98.2B
$1.01M 0.58%
19,465
-127
-0.6% -$6.54K
BCR
65
DELISTED
CR Bard Inc.
BCR
$1.01M 0.58%
3,191
-50
-2% -$14.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$974K 0.56%
20,900
+100
+0.5% +$4.68K
MMM icon
67
3M
MMM
$90.9B
$968K 0.55%
5,573
+143
+3% +$23.9K
CASY icon
68
Casey's General Stores
CASY
$32.2B
$889K 0.51%
8,305
-89
-1% -$9.93K
CVS icon
69
CVS Health
CVS
$133B
$879K 0.5%
10,957
+569
+5% +$44.9K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$867K 0.5%
7,925
– –
DHR icon
71
Danaher
DHR
$137B
$855K 0.49%
11,497
-191
-2% -$14.3K
SO icon
72
Southern Company
SO
$109B
$802K 0.46%
16,734
+106
+0.6% +$5.31K
CSCO icon
73
Cisco
CSCO
$457B
$800K 0.46%
25,600
+115
+0.5% +$3.75K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$787K 0.45%
9,631
– –
BDX icon
75
Becton Dickinson
BDX
$45.6B
$772K 0.44%
4,026
+86
+2% +$15.7K
1 2
3
4 5

Similar funds

CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return
FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return
HC
Hatton Consulting Phoenix, Arizona $134M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM

CAMG Solamere Management's Q2 2017 Portfolio in Review

As of Q2 2017, CAMG Solamere Management held 130 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CAMG Solamere Management's Q2 2017 filing shows 3 new, 70 increased, 36 reduced and 7 closed positions. Its largest new stake was Pultegroup: 67,587 shares worth $1.66M. The largest sale was Forest City Realty Trust, Inc., an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • CAMG Solamere Management's largest Q2 2017 buy was Pultegroup: 67,587 shares worth $1.66M.
  • CAMG Solamere Management added most to Chevron in Q2 2017, an estimated $802K increase.
  • CAMG Solamere Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.29M.
  • CAMG Solamere Management fully exited Forest City Realty Trust, Inc. in Q2 2017, selling an estimated $1.41M.
  • CAMG Solamere Management's ten largest holdings make up 24% of its $175M portfolio in Q2 2017.
  • CAMG Solamere Management opened 3 new positions and closed 7 in Q2 2017.
  • CAMG Solamere Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on CAMG Solamere Management's 13F filing for Q2 2017, filed 14 Aug 2017.