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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
+3.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$29.3M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
136
New
10
Increased
52
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.45M |
| 2 |
Prologis
PLD
|
+$2.14M |
| 3 |
Chevron
CVX
|
+$2.12M |
| 4 |
Nucor
NUE
|
+$2.04M |
| 5 |
J.M. Smucker
SJM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$5.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.72M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.38M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.26B
| $362K | 0.21% |
2,261
| – | – |
|
102
iShares Russell 2000 Value ETF
IWN
$14.3B
| $334K | 0.2% |
2,827
-239
| -8% | -$28.4K |
|
103
PepsiCo
PEP
$190B
| $330K | 0.19% |
2,922
-128
| -4% | -$13.7K |
|
104
Fortive
FTV
$17.9B
| $326K | 0.19% |
8,390
-373
| -4% | -$13.4K |
|
105
AbbVie
ABBV
$443B
| $325K | 0.19% |
4,979
-876
| -15% | -$55.1K |
|
106
Brown-Forman Class B
BF.B
$13.2B
| $323K | 0.19% |
10,958
-59
| -0.5% | -$1.75K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $323K | 0.19% |
3,596
| – | – |
|
108
McCormick & Company Non-Voting
MKC
$13.7B
| $318K | 0.19% |
6,500
| – | – |
|
109
Diageo
DEO
$49B
| $317K | 0.19% |
2,759
-1
| -0% | -$112 |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $315K | 0.18% |
6,075
| – | – |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $313K | 0.18% |
7,380
| – | – |
|
112
Broadcom
AVGO
$1.85T
| $311K | 0.18% |
14,260
+180
| +1% | +$3.71K |
|
113
Vodafone
VOD
$36.3B
| $300K | 0.18% |
11,314
| – | – |
|
114
Lockheed Martin
LMT
$134B
| $264K | 0.15% |
984
| – | – |
|
115
Eli Lilly
LLY
$1.02T
| $249K | 0.15% |
2,960
-80
| -3% | -$6.41K |
|
116
NextEra Energy
NEE
$181B
| $237K | 0.14% |
7,440
| – | – |
|
117
Abbott
ABT
$183B
| $202K | 0.12% |
4,560
-800
| -15% | -$34.6K |
|
118
Radian Group
RDN
$5.18B
| $198K | 0.12% |
11,056
-94
| -0.8% | -$1.74K |
|
119
Fidus Investment
FDUS
$749M
| $193K | 0.11% |
11,000
| – | – |
|
120
DNP Select Income Fund
DNP
$4.05B
| $124K | 0.07% |
11,500
-1,000
| -8% | -$10.6K |
|
121
MGIC Investment
MTG
$6.16B
| $123K | 0.07% |
+12,178
| New | +$128K |
|
|
BBG
122
DELISTED
Bill Barrett Corp
BBG
| $123K | 0.07% |
27,009
+12,350
| +84% | +$71.9K |
|
123
Diamondrock Hospitality Co
DRH
$2.71B
| $117K | 0.07% |
10,568
+32
| +0.3% | +$359 |
|
|
CBL
124
DELISTED
CBL& Associates Properties, Inc.
CBL
| $110K | 0.06% |
+11,526
| New | +$118K |
|
125
SunCoke Energy
SXC
$720M
| $109K | 0.06% |
+12,228
| New | +$120K |
|
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CAMG Solamere Management's Q1 2017 Portfolio in Review
As of Q1 2017, CAMG Solamere Management held 136 positions worth $171M, up 21% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CAMG Solamere Management deployed $24.7M of net new capital in Q1 2017, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Prologis: 42,158 shares worth $2.19M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $5.71M trimmed.
- CAMG Solamere Management's largest Q1 2017 buy was Prologis: 42,158 shares worth $2.19M.
- CAMG Solamere Management added most to Bank of America in Q1 2017, an estimated $2.45M increase.
- CAMG Solamere Management's biggest Q1 2017 reduction was iShares Government/Credit Bond ETF, cutting an estimated $5.71M.
- CAMG Solamere Management fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $1.38M.
- CAMG Solamere Management's ten largest holdings make up 23% of its $171M portfolio in Q1 2017.
- CAMG Solamere Management opened 10 new positions and closed 9 in Q1 2017.
- CAMG Solamere Management's portfolio value rose 21% quarter-over-quarter to $171M.
Based on CAMG Solamere Management's 13F filing for Q1 2017, filed 15 May 2017.