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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
+5.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.1M
Cap. Flow
+$16.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.43%
Holding
137
New
15
Increased
57
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.1M
2
T icon
AT&T
T
+$1.91M
3
OVV icon
Ovintiv
OVV
+$1.81M
4
SPG icon
Simon Property Group
SPG
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.24M
2
GM icon
General Motors
GM
+$2.12M
3
SPB icon
Spectrum Brands
SPB
+$1.86M
4
GT icon
Goodyear
GT
+$1.43M
5
LLL
L3 Technologies, Inc.
LLL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 11.96%
3 Healthcare 9.41%
4 Consumer Discretionary 7.54%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
$425K 0.21%
6,181
-83
-1% -$5.49K
AVGO icon
102
Broadcom
AVGO
$1.85T
$420K 0.21%
17,350
+2,440
+16% +$60.3K
NUE icon
103
Nucor
NUE
$58.6B
$405K 0.2%
7,221
-39,555
-85% -$2.24M
MO icon
104
Altria Group
MO
$114B
$395K 0.2%
6,235
-150
-2% -$10K
BF.B icon
105
Brown-Forman Class B
BF.B
$13.2B
$379K 0.19%
10,884
+3
+0% +$97
FTV icon
106
Fortive
FTV
$17.9B
$372K 0.19%
8,295
-40
-0.5% -$1.66K
PM icon
107
Philip Morris
PM
$297B
$370K 0.18%
3,328
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$365K 0.18%
+2,461
New +$346K
PEP icon
109
PepsiCo
PEP
$190B
$356K 0.18%
3,170
– –
DEO icon
110
Diageo
DEO
$49B
$349K 0.17%
2,630
-20
-0.8% -$2.58K
CBRL icon
111
Cracker Barrel
CBRL
$1.26B
$345K 0.17%
2,261
– –
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.7B
$332K 0.17%
6,500
– –
ABT icon
113
Abbott
ABT
$183B
$308K 0.15%
5,795
+1,214
+27% +$60.9K
LMT icon
114
Lockheed Martin
LMT
$134B
$306K 0.15%
984
– –
VOD icon
115
Vodafone
VOD
$36.3B
$301K 0.15%
10,575
-450
-4% -$13K
V icon
116
Visa
V
$684B
$284K 0.14%
+2,688
New +$273K
NEE icon
117
NextEra Energy
NEE
$181B
$269K 0.13%
7,432
– –
REMX icon
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$267K 0.13%
+3,432
New +$229K
TFC icon
119
Truist Financial
TFC
$63.3B
$263K 0.13%
+5,652
New +$260K
LLY icon
120
Eli Lilly
LLY
$1.02T
$252K 0.13%
2,945
-15
-0.5% -$1.23K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.2B
$241K 0.12%
+2,698
New +$226K
NS
122
DELISTED
NuStar Energy L.P.
NS
$239K 0.12%
5,920
-155
-3% -$6.56K
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$237K 0.12%
+2,970
New +$222K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.11%
2,428
-1,168
-32% -$109K
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$212K 0.11%
+1,234
New +$206K
2 3 4
5
6

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RCIM
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TG
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CAMG Solamere Management's Q3 2017 Portfolio in Review

As of Q3 2017, CAMG Solamere Management held 137 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CAMG Solamere Management deployed $16.9M of net new capital in Q3 2017, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Comcast: 53,311 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $2.24M trimmed.

  • CAMG Solamere Management's largest Q3 2017 buy was Comcast: 53,311 shares worth $2.05M.
  • CAMG Solamere Management added most to AT&T in Q3 2017, an estimated $1.91M increase.
  • CAMG Solamere Management's biggest Q3 2017 reduction was Nucor, cutting an estimated $2.24M.
  • CAMG Solamere Management fully exited General Motors in Q3 2017, selling an estimated $2.12M.
  • CAMG Solamere Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • CAMG Solamere Management opened 15 new positions and closed 5 in Q3 2017.
  • CAMG Solamere Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on CAMG Solamere Management's 13F filing for Q3 2017, filed 13 Nov 2017.