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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
+5.32%
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
+$25.1M
Cap. Flow
+$16.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.43%
Holding
137
New
15
Increased
57
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.1M
2
T icon
AT&T
T
+$1.91M
3
OVV icon
Ovintiv
OVV
+$1.81M
4
SPG icon
Simon Property Group
SPG
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.24M
2
GM icon
General Motors
GM
+$2.12M
3
SPB icon
Spectrum Brands
SPB
+$1.86M
4
GT icon
Goodyear
GT
+$1.43M
5
LLL
L3 Technologies, Inc.
LLL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 11.96%
3 Healthcare 9.41%
4 Consumer Discretionary 7.54%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$1.36M 0.68%
5,353
+134
+3% +$31.2K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.35M 0.68%
+23,902
New +$1.31M
PSA icon
53
Public Storage
PSA
$60.5B
$1.3M 0.65%
6,100
+1
+0% +$207
VZ icon
54
Verizon
VZ
$195B
$1.3M 0.65%
26,221
-14
-0.1% -$659
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.64%
+29,639
New +$1.28M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.28M 0.64%
24,288
– –
PFE icon
57
Pfizer
PFE
$143B
$1.26M 0.63%
37,199
+1,803
+5% +$57.9K
BLK icon
58
Blackrock
BLK
$169B
$1.21M 0.6%
2,710
– –
KKR icon
59
KKR & Co
KKR
$91.1B
$1.19M 0.59%
58,589
+542
+0.9% +$10.3K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.15M 0.57%
8,692
-96
-1% -$11.7K
SYK icon
61
Stryker
SYK
$125B
$1.12M 0.56%
7,863
-64
-0.8% -$9.18K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.9B
$1.11M 0.56%
20,004
-719
-3% -$39.2K
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$133M
$1.09M 0.54%
9,477
-45
-0.5% -$5.16K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.54%
13,490
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.53%
21,600
+700
+3% +$33.2K
USB icon
66
US Bancorp
USB
$98.2B
$1.04M 0.52%
19,467
+2
+0% +$105
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$980K 0.49%
8,296
– –
MMM icon
68
3M
MMM
$90.9B
$974K 0.49%
5,575
+2
+0% +$347
BCR
69
DELISTED
CR Bard Inc.
BCR
$969K 0.48%
3,025
-166
-5% -$53.1K
CSCO icon
70
Cisco
CSCO
$457B
$924K 0.46%
27,440
+1,840
+7% +$58.6K
CVS icon
71
CVS Health
CVS
$133B
$921K 0.46%
11,320
+363
+3% +$28.7K
CASY icon
72
Casey's General Stores
CASY
$32.2B
$911K 0.46%
8,305
– –
NKE icon
73
Nike
NKE
$61.9B
$898K 0.45%
17,386
-354
-2% -$19.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$885K 0.44%
13,937
+915
+7% +$53.4K
DHR icon
75
Danaher
DHR
$137B
$870K 0.43%
11,497
– –
1 2
3
4 5

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CAMG Solamere Management's Q3 2017 Portfolio in Review

As of Q3 2017, CAMG Solamere Management held 137 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CAMG Solamere Management deployed $16.9M of net new capital in Q3 2017, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Comcast: 53,311 shares worth $2.05M.

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

On the sell side, the largest reduction was Nucor, an estimated $2.24M trimmed.

  • CAMG Solamere Management's largest Q3 2017 buy was Comcast: 53,311 shares worth $2.05M.
  • CAMG Solamere Management added most to AT&T in Q3 2017, an estimated $1.91M increase.
  • CAMG Solamere Management's biggest Q3 2017 reduction was Nucor, cutting an estimated $2.24M.
  • CAMG Solamere Management fully exited General Motors in Q3 2017, selling an estimated $2.12M.
  • CAMG Solamere Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • CAMG Solamere Management opened 15 new positions and closed 5 in Q3 2017.
  • CAMG Solamere Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on CAMG Solamere Management's 13F filing for Q3 2017, filed 13 Nov 2017.