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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
+7.59%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24.5M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
12
Increased
57
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.74M |
| 2 |
Leidos
LDOS
|
+$2.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.63M |
| 4 |
Invesco
IVZ
|
+$2.25M |
| 5 |
Marathon Petroleum
MPC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.24M |
| 2 |
Wells Fargo
WFC
|
+$2.63M |
| 3 |
Merck
MRK
|
+$1.93M |
| 4 |
Simon Property Group
SPG
|
+$1.72M |
| 5 |
Goldman Sachs
GS
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Technology | 12.67% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Energy | 8% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $822K | 0.37% |
10,360
-3,130
| -23% | -$249K |
|
77
CVS Health
CVS
$133B
| $807K | 0.36% |
11,119
-201
| -2% | -$14.6K |
|
78
Southern Company
SO
$109B
| $780K | 0.35% |
15,022
-1,512
| -9% | -$77K |
|
79
Vanguard Total Bond Market
BND
$157B
| $779K | 0.35% |
9,541
-90
| -0.9% | -$7.35K |
|
80
S&P Global
SPGI
$121B
| $776K | 0.35% |
4,607
-16
| -0.3% | -$2.61K |
|
81
Amazon
AMZN
$2.92T
| $772K | 0.34% |
13,180
+1,720
| +15% | +$94.6K |
|
82
Becton Dickinson
BDX
$45.6B
| $771K | 0.34% |
3,234
-513
| -14% | -$107K |
|
83
Procter & Gamble
PG
$336B
| $764K | 0.34% |
8,295
-50
| -0.6% | -$4.5K |
|
84
Toronto Dominion Bank
TD
$198B
| $731K | 0.33% |
12,448
-207
| -2% | -$11.8K |
|
85
Novartis
NVS
$297B
| $693K | 0.31% |
8,438
-419
| -5% | -$31.6K |
|
86
Phillips 66
PSX
$84.9B
| $685K | 0.3% |
7,438
+895
| +14% | +$85.1K |
|
87
Duke Energy
DUK
$97.8B
| $684K | 0.3% |
8,094
-113
| -1% | -$9.87K |
|
88
Fastenal
FAST
$54.7B
| $683K | 0.3% |
50,116
+1,196
| +2% | +$14.8K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $658K | 0.29% |
13,977
+3,147
| +29% | +$146K |
|
90
Gen Digital
GEN
$16.4B
| $638K | 0.28% |
21,055
-1,430
| -6% | -$42.8K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.26% |
8,807
+719
| +9% | +$45.3K |
|
|
BNY
92
Bank of New York Mellon
BNY
$106B
| $567K | 0.25% |
10,568
+553
| +6% | +$29.5K |
|
93
Oracle
ORCL
$374B
| $544K | 0.24% |
11,531
-83
| -0.7% | -$4.07K |
|
94
Rayonier
RYN
$6.55B
| $523K | 0.23% |
18,218
-758
| -4% | -$21.1K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.1T
| $506K | 0.23% |
2,549
+9
| +0.4% | +$1.71K |
|
96
International Paper
IP
$21.6B
| $505K | 0.22% |
9,232
-499
| -5% | -$26.8K |
|
97
American Express
AXP
$227B
| $497K | 0.22% |
5,015
-350
| -7% | -$33.3K |
|
98
AbbVie
ABBV
$443B
| $491K | 0.22% |
5,061
+79
| +2% | +$7.45K |
|
99
Fortive
FTV
$17.9B
| $463K | 0.21% |
8,287
-8
| -0.1% | -$366 |
|
100
Vodafone
VOD
$36.3B
| $459K | 0.2% |
10,914
+339
| +3% | +$10.2K |
|
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CAMG Solamere Management's Q4 2017 Portfolio in Review
As of Q4 2017, CAMG Solamere Management held 144 positions worth $225M, up 12% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAMG Solamere Management deployed $10.8M of net new capital in Q4 2017, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was APA Corp: 65,191 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $3.24M trimmed.
- CAMG Solamere Management's largest Q4 2017 buy was APA Corp: 65,191 shares worth $2.75M.
- CAMG Solamere Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2017, an estimated $2.63M increase.
- CAMG Solamere Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.24M.
- CAMG Solamere Management fully exited Wells Fargo in Q4 2017, selling an estimated $2.63M.
- CAMG Solamere Management's ten largest holdings make up 25% of its $225M portfolio in Q4 2017.
- CAMG Solamere Management opened 12 new positions and closed 9 in Q4 2017.
- CAMG Solamere Management's portfolio value rose 12% quarter-over-quarter to $225M.
Based on CAMG Solamere Management's 13F filing for Q4 2017, filed 13 Feb 2018.