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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
+2.29%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.97M
Cap. Flow
+$694K
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
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$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 Miscellaneous 26.07%
2 Financials 17.88%
3 Technology 12.5%
4 Healthcare 10.66%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$13.3B
$772K 0.44%
10,107
-31
-0.3% -$2.36K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$730K 0.42%
13,022
+520
+4% +$28.3K
PG icon
78
Procter & Gamble
PG
$341B
$727K 0.42%
8,345
+123
+1% +$10.8K
DUK icon
79
Duke Energy
DUK
$91.8B
$690K 0.39%
8,207
+81
+1% +$6.81K
SPGI icon
80
S&P Global
SPGI
$122B
$673K 0.38%
4,623
+340
+8% +$47.2K
NVS icon
81
Novartis
NVS
$263B
$669K 0.38%
8,918
-85
-0.9% -$6.02K
TD icon
82
Toronto Dominion Bank
TD
$199B
$636K 0.36%
12,650
-213
-2% -$10.3K
GEN icon
83
Gen Digital
GEN
$18.7B
$633K 0.36%
22,485
– –
FAST icon
84
Fastenal
FAST
$56.7B
$539K 0.31%
49,704
-40
-0.1% -$449
PSX icon
85
Phillips 66
PSX
$106B
$535K 0.31%
6,542
+32
+0.5% +$2.51K
IP icon
86
International Paper
IP
$18B
$526K 0.3%
9,805
+53
+0.5% +$2.68K
ORCL icon
87
Oracle
ORCL
$404B
$509K 0.29%
10,030
+367
+4% +$16.7K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$504K 0.29%
10,480
-11,650
-53% -$556K
RYN icon
89
Rayonier
RYN
$6.08B
$496K 0.28%
18,969
-128
-0.7% -$3.3K
MO icon
90
Altria Group
MO
$117B
$474K 0.27%
6,385
-82
-1% -$6K
AXP icon
91
American Express
AXP
$219B
$463K 0.26%
5,530
-39
-0.7% -$3.09K
AMZN icon
92
Amazon
AMZN
$2.68T
$456K 0.26%
9,340
+400
+4% +$19.1K
KO icon
93
Coca-Cola
KO
$382B
$444K 0.25%
9,916
+21
+0.2% +$928
BNY
94
Bank of New York Mellon
BNY
$105B
$439K 0.25%
8,613
+155
+2% +$7.41K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.25%
8,087
-217
-3% -$11.5K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$430K 0.25%
2,540
+13
+0.5% +$2.16K
SLB icon
97
SLB Ltd
SLB
$80.4B
$414K 0.24%
6,264
+90
+1% +$6.45K
T icon
98
AT&T
T
$183B
$395K 0.23%
13,808
-2,215
-14% -$65.3K
PM icon
99
Philip Morris
PM
$303B
$393K 0.22%
3,328
-50
-1% -$5.79K
CBRL icon
100
Cracker Barrel
CBRL
$1.01B
$378K 0.22%
2,261
– –
2 3
4
5 6

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SC
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KDIA
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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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • 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.