We are live on ! Find out more
CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-12.31%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.2M
Cap. Flow
+$9M
Cap. Flow %
5.02%
Top 10 Hldgs %
31.43%
Holding
128
New
9
Increased
44
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
2
ETN icon
Eaton
ETN
+$3.09M
3
HSY icon
Hershey
HSY
+$2.95M
4
SLG icon
SL Green Realty
SLG
+$2.92M
5
DG icon
Dollar General
DG
+$2.67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.21M
2
AET
Aetna Inc
AET
+$5M
3
LDOS icon
Leidos
LDOS
+$2.98M
4
ZION icon
Zions Bancorporation
ZION
+$2.91M
5
WRK
WestRock Company
WRK
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 10.65%
3 Healthcare 10.04%
4 Energy 7.57%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$692B
$322K 0.18%
2,436
-263
-10% -$36.3K
DUK icon
77
Duke Energy
DUK
$96.6B
$300K 0.17%
3,488
-384
-10% -$32.7K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$297K 0.17%
3,766
-91
-2% -$7.11K
USB icon
79
US Bancorp
USB
$99.4B
$293K 0.16%
6,395
-1,430
-18% -$73.6K
MO icon
80
Altria Group
MO
$113B
$292K 0.16%
5,935
-33
-0.6% -$1.91K
ABT icon
81
Abbott
ABT
$187B
$284K 0.16%
3,920
-296
-7% -$20.8K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.38T
$282K 0.16%
5,420
-1,600
-23% -$86.5K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$270K 0.15%
3,443
+173
+5% +$13.5K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$270K 0.15%
2,355
-1,265
-35% -$140K
ABBV icon
85
AbbVie
ABBV
$431B
$264K 0.15%
2,880
-744
-21% -$65.4K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77B
$262K 0.15%
6,948
– –
LMT icon
87
Lockheed Martin
LMT
$135B
$258K 0.14%
984
– –
NKE icon
88
Nike
NKE
$62.3B
$248K 0.14%
3,349
-3,070
-48% -$230K
DHR icon
89
Danaher
DHR
$141B
$247K 0.14%
2,708
-1,591
-37% -$144K
NVO
90
Novo Nordisk
NVO
$203B
$241K 0.13%
10,394
-5,236
-33% -$116K
MMM icon
91
3M
MMM
$93.2B
$234K 0.13%
1,470
-753
-34% -$125K
NSC icon
92
Norfolk Southern
NSC
$76.9B
$231K 0.13%
1,557
-1,425
-48% -$234K
CASY icon
93
Casey's General Stores
CASY
$30.8B
$218K 0.12%
1,695
-1,425
-46% -$181K
BLK icon
94
Blackrock
BLK
$175B
$213K 0.12%
544
-449
-45% -$184K
PSA icon
95
Public Storage
PSA
$61.1B
$211K 0.12%
1,046
-825
-44% -$168K
VZ icon
96
Verizon
VZ
$195B
$208K 0.12%
3,719
-22,979
-86% -$1.3M
MDLZ icon
97
Mondelez International
MDLZ
$80.1B
$207K 0.12%
5,142
– –
FDUS icon
98
Fidus Investment
FDUS
$781M
$195K 0.11%
16,700
+6,000
+56% +$81.7K
DNP icon
99
DNP Select Income Fund
DNP
$4.05B
$109K 0.06%
10,500
– –
AMZN icon
100
Amazon
AMZN
$2.94T
– –
-2,320
Closed -$232K
2 3
4
5 6

Similar funds

CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return
FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return
HC
Hatton Consulting Phoenix, Arizona $134M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM

CAMG Solamere Management's Q4 2018 Portfolio in Review

As of Q4 2018, CAMG Solamere Management held 128 positions worth $179M, down 8.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CAMG Solamere Management deployed $9M of net new capital in Q4 2018, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Eaton: 41,252 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $1.3M trimmed.

  • CAMG Solamere Management's largest Q4 2018 buy was Eaton: 41,252 shares worth $2.83M.
  • CAMG Solamere Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $5.86M increase.
  • CAMG Solamere Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.3M.
  • CAMG Solamere Management fully exited Prologis in Q4 2018, selling an estimated $5.21M.
  • CAMG Solamere Management's ten largest holdings make up 31% of its $179M portfolio in Q4 2018.
  • CAMG Solamere Management opened 9 new positions and closed 29 in Q4 2018.
  • CAMG Solamere Management's portfolio value fell 8.3% quarter-over-quarter to $179M.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.