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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
+0.83%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$16.2M
(-7.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
142
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.21M |
| 2 |
X
US Steel
X
|
+$2.9M |
| 3 |
Comcast
CMCSA
|
+$983K |
| 4 |
Marathon Petroleum
MPC
|
+$859K |
| 5 |
Huntsman Corp
HUN
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.44M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.94M |
| 3 |
Invesco
IVZ
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$1.95M |
| 5 |
Home Depot
HD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 10.99% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$384B
| $1.44M | 0.71% |
22,105
+409
| +2% | +$27.3K |
|
52
Verizon
VZ
$192B
| $1.35M | 0.66% |
26,849
+350
| +1% | +$16.9K |
|
53
Pfizer
PFE
$142B
| $1.31M | 0.64% |
38,001
+324
| +0.9% | +$11.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.24M | 0.61% |
29,375
+111
| +0.4% | +$5.01K |
|
|
55
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.22M | 0.6% |
14,998
-44,424
| -75% | -$3.44M |
|
56
Boeing
BA
$185B
| $1.07M | 0.53% |
3,190
-1,160
| -27% | -$399K |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.04M | 0.51% |
9,625
-4,095
| -30% | -$440K |
|
58
iShares MSCI Japan ETF
EWJ
$22.2B
| $1.02M | 0.5% |
17,516
-3,064
| -15% | -$185K |
|
59
iShares Government/Credit Bond ETF
GBF
$128M
| $930K | 0.46% |
8,430
-2,410
| -22% | -$266K |
|
60
Nike
NKE
$62.1B
| $885K | 0.44% |
11,074
-4,944
| -31% | -$348K |
|
61
Public Storage
PSA
$60.3B
| $838K | 0.41% |
3,707
-1,787
| -33% | -$372K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $824K | 0.41% |
10,064
+3,290
| +49% | +$263K |
|
63
Cisco
CSCO
$471B
| $821K | 0.4% |
19,124
-6,146
| -24% | -$269K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $817K | 0.4% |
15,782
-7,940
| -33% | -$412K |
|
65
Alphabet (Google) Class A
GOOGL
$4.6T
| $734K | 0.36% |
12,940
-10,580
| -45% | -$575K |
|
|
NVO
66
Novo Nordisk
NVO
$210B
| $722K | 0.36% |
31,186
-32,656
| -51% | -$776K |
|
67
Norfolk Southern
NSC
$75.4B
| $706K | 0.35% |
4,671
-4,057
| -46% | -$593K |
|
68
Stryker
SYK
$128B
| $694K | 0.34% |
4,106
-3,145
| -43% | -$529K |
|
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $687K | 0.34% |
6,234
+41
| +0.7% | +$4.54K |
|
70
Blackrock
BLK
$176B
| $675K | 0.33% |
1,368
-1,166
| -46% | -$616K |
|
71
US Bancorp
USB
$100B
| $645K | 0.32% |
12,817
-6,145
| -32% | -$312K |
|
72
Danaher
DHR
$136B
| $621K | 0.31% |
7,110
-4,689
| -40% | -$418K |
|
73
Becton Dickinson
BDX
$46.4B
| $592K | 0.29% |
2,537
-1,650
| -39% | -$367K |
|
74
Casey's General Stores
CASY
$31.9B
| $585K | 0.29% |
5,552
-3,150
| -36% | -$319K |
|
75
S&P Global
SPGI
$123B
| $581K | 0.29% |
2,864
-1,517
| -35% | -$300K |
|
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CAMG Solamere Management's Q2 2018 Portfolio in Review
As of Q2 2018, CAMG Solamere Management held 142 positions worth $203M, down 7.4% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CAMG Solamere Management withdrew a net $16.1M in Q2 2018, closing 11 positions and reducing 75 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, CAMG Solamere Management opened a new position in US Steel worth $2.82M.
- CAMG Solamere Management's largest Q2 2018 buy was US Steel: 81,195 shares worth $2.82M.
- CAMG Solamere Management added most to Amazon in Q2 2018, an estimated $4.21M increase.
- CAMG Solamere Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.44M.
- CAMG Solamere Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, selling an estimated $2.94M.
- CAMG Solamere Management's ten largest holdings make up 27% of its $203M portfolio in Q2 2018.
- CAMG Solamere Management opened 4 new positions and closed 11 in Q2 2018.
- CAMG Solamere Management's portfolio value fell 7.4% quarter-over-quarter to $203M.
Based on CAMG Solamere Management's 13F filing for Q2 2018, filed 14 Aug 2018.