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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
-21.89%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.5M
Cap. Flow
+$32.1M
Cap. Flow %
16.89%
Top 10 Hldgs %
26.17%
Holding
131
New
40
Increased
19
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.05M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.98M
3
COP icon
ConocoPhillips
COP
+$2.42M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M
5
KEY icon
KeyCorp
KEY
+$2.34M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$4.72M
2
SEE
Sealed Air
SEE
+$3.61M
3
FHN icon
First Horizon
FHN
+$3.29M
4
CMI icon
Cummins
CMI
+$3.26M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.99%
2 Healthcare 14.95%
3 Technology 14.73%
4 Financials 10.63%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$18.5B
$898K 0.47%
+15,525
New +$1.16M
USB icon
77
US Bancorp
USB
$96.9B
$874K 0.46%
+25,355
New +$1.22M
NUE icon
78
Nucor
NUE
$58.7B
$849K 0.45%
+23,500
New +$1.04M
RTX icon
79
RTX Corp
RTX
$263B
$844K 0.44%
+14,215
New +$1.2M
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$823K 0.43%
10,155
-852
-8% -$91.8K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$819K 0.43%
16,316
-2,012
-11% -$139K
APA icon
82
APA Corp
APA
$16.6B
$808K 0.42%
192,928
+47,169
+32% +$1.05M
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$627K 0.33%
9,100
-4,072
-31% -$359K
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$604K 0.32%
7,941
– –
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$12.6B
$551K 0.29%
7,668
– –
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$536K 0.28%
4,659
-977
-17% -$111K
PM icon
87
Philip Morris
PM
$303B
$506K 0.27%
6,928
-675
-9% -$55.5K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$478K 0.25%
4,780
-2,450
-34% -$246K
DJP icon
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$461K 0.24%
27,852
-6,165
-18% -$125K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$436K 0.23%
12,821
-10,836
-46% -$445K
SWKS icon
91
Skyworks Solutions
SWKS
$13.5B
$429K 0.23%
4,800
-1,700
-26% -$181K
MDLZ icon
92
Mondelez International
MDLZ
$79.3B
$423K 0.22%
8,452
+3,676
+77% +$199K
NVR icon
93
NVR
NVR
$16.7B
$380K 0.2%
148
-52
-26% -$186K
V icon
94
Visa
V
$701B
$350K 0.18%
2,172
-56
-3% -$10.5K
KO icon
95
Coca-Cola
KO
$382B
$329K 0.17%
7,419
-200
-3% -$10.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$312K 0.16%
1,713
-1,453
-46% -$309K
AGGM
97
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$303K 0.16%
2,500
-391
-14% -$46.9K
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.5B
$297K 0.16%
2,625
– –
BND icon
99
Vanguard Total Bond Market
BND
$161B
$294K 0.15%
3,443
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$286K 0.15%
5,450
– –
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, CAMG Solamere Management held 131 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CAMG Solamere Management deployed $32.1M of net new capital in Q1 2020, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 38,087 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intel, an estimated $2.77M trimmed.

  • CAMG Solamere Management's largest Q1 2020 buy was Medtronic: 38,087 shares worth $3.43M.
  • CAMG Solamere Management added most to Lockheed Martin in Q1 2020, an estimated $1.93M increase.
  • CAMG Solamere Management's biggest Q1 2020 reduction was Intel, cutting an estimated $2.77M.
  • CAMG Solamere Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.72M.
  • CAMG Solamere Management's ten largest holdings make up 26% of its $190M portfolio in Q1 2020.
  • CAMG Solamere Management opened 40 new positions and closed 17 in Q1 2020.
  • CAMG Solamere Management's portfolio value fell 12% quarter-over-quarter to $190M.

Based on CAMG Solamere Management's 13F filing for Q1 2020, filed 15 May 2020.