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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
+2.29%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.97M
Cap. Flow
+$694K
Cap. Flow %
0.4%
Top 10 Hldgs %
23.82%
Holding
130
New
3
Increased
70
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.58M
2
CVX icon
Chevron
CVX
+$802K
3
SJM icon
J.M. Smucker
SJM
+$472K
4
WBA
Walgreens Boots Alliance
WBA
+$459K
5
SPB icon
Spectrum Brands
SPB
+$450K

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$948K
4
LLL
L3 Technologies, Inc.
LLL
+$783K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.07%
2 Financials 17.88%
3 Technology 12.5%
4 Healthcare 10.66%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$185B
$369K 0.21%
3,170
+248
+8% +$28.4K
ABBV icon
102
AbbVie
ABBV
$465B
$361K 0.21%
4,982
+3
+0.1% +$202
AVGO icon
103
Broadcom
AVGO
$1.62T
$344K 0.2%
14,910
+650
+5% +$15.1K
BF.B icon
104
Brown-Forman Class B
BF.B
$12B
$339K 0.19%
10,881
-77
-0.7% -$2.42K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.19%
3,596
– –
FTV icon
106
Fortive
FTV
$17B
$331K 0.19%
8,335
-55
-0.7% -$2.17K
DEO icon
107
Diageo
DEO
$48.3B
$319K 0.18%
2,650
-109
-4% -$13K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.4B
$318K 0.18%
6,500
– –
VOD icon
109
Vodafone
VOD
$40.9B
$317K 0.18%
11,025
-289
-3% -$8.04K
NS
110
DELISTED
NuStar Energy L.P.
NS
$283K 0.16%
6,075
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.2B
$279K 0.16%
2,341
-486
-17% -$57.1K
LMT icon
112
Lockheed Martin
LMT
$123B
$274K 0.16%
984
– –
NEE icon
113
NextEra Energy
NEE
$169B
$261K 0.15%
7,432
-8
-0.1% -$273
LLY icon
114
Eli Lilly
LLY
$1.01T
$244K 0.14%
2,960
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$235K 0.13%
5,666
-17,007
-75% -$692K
ABT icon
116
Abbott
ABT
$177B
$223K 0.13%
4,581
+21
+0.5% +$951
GLW icon
117
Corning
GLW
$124B
$208K 0.12%
+6,850
New +$197K
FDUS icon
118
Fidus Investment
FDUS
$726M
$197K 0.11%
11,732
+732
+7% +$12.6K
DNP icon
119
DNP Select Income Fund
DNP
$3.86B
$127K 0.07%
11,500
– –
CLF icon
120
Cleveland-Cliffs
CLF
$6.73B
$126K 0.07%
+18,120
New +$120K
NE
121
DELISTED
Noble Corporation
NE
$72K 0.04%
20,403
+4,165
+26% +$19.2K
BBG
122
DELISTED
Bill Barrett Corp
BBG
$66K 0.04%
21,639
-5,370
-20% -$20K
DRH icon
123
Diamondrock Hospitality Co
DRH
$2.54B
– –
-10,568
Closed -$117K
MTG icon
124
MGIC Investment
MTG
$6.14B
– –
-12,178
Closed -$123K
RDN icon
125
Radian Group
RDN
$4.68B
– –
-11,056
Closed -$198K
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 Q2 2017 Portfolio in Review

As of Q2 2017, CAMG Solamere Management held 130 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CAMG Solamere Management's Q2 2017 filing shows 3 new, 70 increased, 36 reduced and 7 closed positions. Its largest new stake was Pultegroup: 67,587 shares worth $1.66M. The largest sale was Forest City Realty Trust, Inc., an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • CAMG Solamere Management's largest Q2 2017 buy was Pultegroup: 67,587 shares worth $1.66M.
  • CAMG Solamere Management added most to Chevron in Q2 2017, an estimated $802K increase.
  • CAMG Solamere Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.29M.
  • CAMG Solamere Management fully exited Forest City Realty Trust, Inc. in Q2 2017, selling an estimated $1.41M.
  • CAMG Solamere Management's ten largest holdings make up 24% of its $175M portfolio in Q2 2017.
  • CAMG Solamere Management opened 3 new positions and closed 7 in Q2 2017.
  • CAMG Solamere Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on CAMG Solamere Management's 13F filing for Q2 2017, filed 14 Aug 2017.