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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$868K 0.43%
7,925
– –
SO icon
77
Southern Company
SO
$109B
$811K 0.41%
16,534
-200
-1% -$9.7K
GL icon
78
Globe Life
GL
$14.2B
$807K 0.4%
10,108
+1
+0% +$78
BND icon
79
Vanguard Total Bond Market
BND
$157B
$789K 0.39%
9,631
– –
PG icon
80
Procter & Gamble
PG
$336B
$762K 0.38%
8,345
– –
GEN icon
81
Gen Digital
GEN
$16.4B
$738K 0.37%
22,485
– –
SPGI icon
82
S&P Global
SPGI
$121B
$722K 0.36%
4,623
– –
BDX icon
83
Becton Dickinson
BDX
$45.6B
$721K 0.36%
3,747
-279
-7% -$54.1K
TD icon
84
Toronto Dominion Bank
TD
$198B
$713K 0.36%
12,655
+5
+0% +$263
DUK icon
85
Duke Energy
DUK
$97.8B
$693K 0.35%
8,207
– –
NVS icon
86
Novartis
NVS
$297B
$681K 0.34%
8,857
-61
-0.7% -$4.61K
PSX icon
87
Phillips 66
PSX
$84.9B
$607K 0.3%
6,543
+1
+0% +$85
ORCL icon
88
Oracle
ORCL
$374B
$563K 0.28%
11,614
+1,584
+16% +$78.8K
FAST icon
89
Fastenal
FAST
$54.7B
$559K 0.28%
48,920
-784
-2% -$8.45K
AMZN icon
90
Amazon
AMZN
$2.92T
$553K 0.28%
11,460
+2,120
+23% +$104K
BNY
91
Bank of New York Mellon
BNY
$106B
$529K 0.26%
10,015
+1,402
+16% +$73.6K
IP icon
92
International Paper
IP
$21.6B
$524K 0.26%
9,731
-74
-0.8% -$3.89K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$523K 0.26%
10,480
– –
RYN icon
94
Rayonier
RYN
$6.55B
$498K 0.25%
18,976
+7
+0% +$182
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.25%
8,088
+1
+0% +$56
AXP icon
96
American Express
AXP
$227B
$486K 0.24%
5,365
-165
-3% -$14.2K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$486K 0.24%
10,830
+5,164
+91% +$227K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.23%
2,540
– –
KO icon
99
Coca-Cola
KO
$377B
$447K 0.22%
9,923
+7
+0.1% +$318
ABBV icon
100
AbbVie
ABBV
$443B
$442K 0.22%
4,982
– –
2 3
4
5 6

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FIG
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HC
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SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
DMPV
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KDIA
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RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TG
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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.