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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
+1.84%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$18.7M
Cap. Flow
-$20.7M
Cap. Flow %
-10.37%
Top 10 Hldgs %
29.64%
Holding
103
New
6
Increased
16
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.23M
2
OXY icon
Occidental Petroleum
OXY
+$3.14M
3
NVR icon
NVR
NVR
+$704K
4
SWKS icon
Skyworks Solutions
SWKS
+$518K
5
BWA icon
BorgWarner
BWA
+$445K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.02M
3
COF icon
Capital One
COF
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.69%
3 Financials 10.67%
4 Industrials 7.26%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$16.6B
$1.07M 0.54%
46,729
-31,808
-41% -$728K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$919K 0.46%
8,131
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.6B
$862K 0.43%
7,668
– –
HD icon
54
Home Depot
HD
$349B
$861K 0.43%
3,719
-60
-2% -$13.1K
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$848K 0.42%
7,941
– –
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$845K 0.42%
8,430
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$757K 0.38%
18,502
-800
-4% -$33K
NVR icon
58
NVR
NVR
$16.9B
$743K 0.37%
+200
New +$704K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$659K 0.33%
3,166
– –
PM icon
60
Philip Morris
PM
$293B
$577K 0.29%
7,603
-330
-4% -$26.1K
BA icon
61
Boeing
BA
$184B
$575K 0.29%
1,509
-49
-3% -$17.5K
XOM icon
62
ExxonMobil
XOM
$642B
$556K 0.28%
7,886
-820
-9% -$59.3K
DIS icon
63
Walt Disney
DIS
$182B
$549K 0.27%
4,206
-1,157
-22% -$160K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$549K 0.27%
3,636
– –
SWKS icon
65
Skyworks Solutions
SWKS
$10.1B
$515K 0.26%
+6,500
New +$518K
GBF icon
66
iShares Government/Credit Bond ETF
GBF
$128M
$508K 0.25%
4,258
-150
-3% -$17.7K
KO icon
67
Coca-Cola
KO
$374B
$499K 0.25%
9,184
-443
-5% -$23.7K
CSCO icon
68
Cisco
CSCO
$476B
$480K 0.24%
9,701
-100
-1% -$5.2K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$474K 0.24%
8,818
-250
-3% -$13.4K
PG icon
70
Procter & Gamble
PG
$342B
$425K 0.21%
3,422
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
$414K 0.21%
3,625
– –
V icon
72
Visa
V
$692B
$405K 0.2%
2,353
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$404K 0.2%
6,620
+1,940
+41% +$115K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$396K 0.2%
3,487
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$385K 0.19%
5,904
+232
+4% +$15K
1 2
3
4 5

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FIG
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HC
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SC
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DMPV
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KDIA
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RCIM
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TG
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CAMG Solamere Management's Q3 2019 Portfolio in Review

As of Q3 2019, CAMG Solamere Management held 103 positions worth $200M, down 8.6% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CAMG Solamere Management withdrew a net $20.7M in Q3 2019, closing 11 positions and reducing 51 holdings. Its most notable exit was Capital One, an estimated $4.52M position sold in full.

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

Against the trend, CAMG Solamere Management opened a new position in VanEck Junior Gold Miners ETF worth $3.96M.

  • CAMG Solamere Management's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 109,087 shares worth $3.96M.
  • CAMG Solamere Management added most to BorgWarner in Q3 2019, an estimated $445K increase.
  • CAMG Solamere Management's biggest Q3 2019 reduction was Apple, cutting an estimated $5.29M.
  • CAMG Solamere Management fully exited Capital One in Q3 2019, selling an estimated $4.52M.
  • CAMG Solamere Management's ten largest holdings make up 30% of its $200M portfolio in Q3 2019.
  • CAMG Solamere Management opened 6 new positions and closed 11 in Q3 2019.
  • CAMG Solamere Management's portfolio value fell 8.6% quarter-over-quarter to $200M.

Based on CAMG Solamere Management's 13F filing for Q3 2019, filed 14 Nov 2019.