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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
+6.14%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$103K
(+0.09%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
89
New
7
Increased
11
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.25M |
| 2 |
AT&T
T
|
+$928K |
| 3 |
Albertsons Companies
ACI
|
+$882K |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$850K |
| 5 |
Honda
HMC
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.69M |
| 2 |
ExxonMobil
XOM
|
+$1.37M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.26M |
| 4 |
US Bancorp
USB
|
+$1.22M |
| 5 |
Steel Dynamics
STLD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidus Investment
FDUS
$772M
| $252K | 0.22% |
14,832
-2,800
| -16% | -$47.6K |
|
77
Lockheed Martin
LMT
$134B
| $244K | 0.21% |
644
-198
| -24% | -$76.1K |
|
78
Nike
NKE
$62.3B
| $237K | 0.2% |
1,534
| – | – |
|
79
Norfolk Southern
NSC
$75.9B
| $216K | 0.19% |
812
-10
| -1% | -$2.76K |
|
80
Bank of America
BAC
$440B
| $203K | 0.18% |
+4,914
| New | +$201K |
|
81
DNP Select Income Fund
DNP
$4.08B
| $110K | 0.1% |
10,500
| – | – |
|
|
82
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
| – | – |
-28,006
| Closed | -$1.26M |
|
83
GSK
GSK
$105B
| – | – |
-21,000
| Closed | -$937K |
|
84
Keurig Dr Pepper
KDP
$40.5B
| – | – |
-23,277
| Closed | -$800K |
|
|
85
Lam Research
LRCX
$388B
| – | – |
-28,410
| Closed | -$1.69M |
|
86
Republic Services
RSG
$67.1B
| – | – |
-8,254
| Closed | -$820K |
|
|
87
Steel Dynamics
STLD
$37.3B
| – | – |
-23,246
| Closed | -$1.18M |
|
88
Tyson Foods
TSN
$20.5B
| – | – |
-13,295
| Closed | -$988K |
|
|
89
US Bancorp
USB
$99.6B
| – | – |
-21,960
| Closed | -$1.22M |
|
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CAMG Solamere Management's Q2 2021 Portfolio in Review
As of Q2 2021, CAMG Solamere Management held 89 positions worth $116M, up 0.09% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CAMG Solamere Management withdrew a net $6.23M in Q2 2021, closing 8 positions and reducing 40 holdings. Its most notable exit was Lam Research, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CAMG Solamere Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $1.27M.
- CAMG Solamere Management's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class A: 31,443 shares worth $1.27M.
- CAMG Solamere Management added most to AT&T in Q2 2021, an estimated $928K increase.
- CAMG Solamere Management's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.37M.
- CAMG Solamere Management fully exited Lam Research in Q2 2021, selling an estimated $1.69M.
- CAMG Solamere Management's ten largest holdings make up 37% of its $116M portfolio in Q2 2021.
- CAMG Solamere Management opened 7 new positions and closed 8 in Q2 2021.
- CAMG Solamere Management's portfolio value rose 0.09% quarter-over-quarter to $116M.
Based on CAMG Solamere Management's 13F filing for Q2 2021, filed 13 Aug 2021.