We are live on
!
Find out more
CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24.5M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
12
Increased
57
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.74M |
| 2 |
Leidos
LDOS
|
+$2.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.63M |
| 4 |
Invesco
IVZ
|
+$2.25M |
| 5 |
Marathon Petroleum
MPC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.24M |
| 2 |
Wells Fargo
WFC
|
+$2.63M |
| 3 |
Merck
MRK
|
+$1.93M |
| 4 |
Simon Property Group
SPG
|
+$1.72M |
| 5 |
Goldman Sachs
GS
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Technology | 12.67% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Energy | 8% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$377B
| $456K | 0.2% |
9,937
+14
| +0.1% | +$644 |
|
102
Broadcom
AVGO
$1.85T
| $449K | 0.2% |
17,450
+100
| +0.6% | +$2.6K |
|
103
Altria Group
MO
$114B
| $445K | 0.2% |
6,235
| – | – |
|
104
Nucor
NUE
$58.6B
| $440K | 0.2% |
6,926
-295
| -4% | -$17.3K |
|
105
Brown-Forman Class B
BF.B
$13.2B
| $436K | 0.19% |
7,983
-2,901
| -27% | -$111K |
|
106
NextEra Energy
NEE
$181B
| $423K | 0.19% |
15,412
+7,980
| +107% | +$308K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $403K | 0.18% |
5,266
+2,492
| +90% | +$188K |
|
108
Diageo
DEO
$49B
| $385K | 0.17% |
2,630
| – | – |
|
109
PepsiCo
PEP
$190B
| $379K | 0.17% |
3,170
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$79.8B
| $374K | 0.17% |
2,447
-14
| -0.6% | -$2.1K |
|
111
SLB Ltd
SLB
$73.6B
| $367K | 0.16% |
5,475
-706
| -11% | -$45.7K |
|
112
McCormick & Company Non-Voting
MKC
$13.7B
| $364K | 0.16% |
8,254
+1,754
| +27% | +$87.4K |
|
113
Cracker Barrel
CBRL
$1.26B
| $362K | 0.16% |
2,261
| – | – |
|
114
Abbott
ABT
$183B
| $330K | 0.15% |
5,795
| – | – |
|
115
Philip Morris
PM
$297B
| $328K | 0.15% |
3,100
-228
| -7% | -$24.3K |
|
116
Lockheed Martin
LMT
$134B
| $316K | 0.14% |
984
| – | – |
|
117
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $309K | 0.14% |
3,432
| – | – |
|
118
Visa
V
$684B
| $304K | 0.14% |
2,667
-21
| -0.8% | -$2.32K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $282K | 0.13% |
+7,440
| New | +$275K |
|
120
Truist Financial
TFC
$63.3B
| $271K | 0.12% |
5,481
-171
| -3% | -$8.26K |
|
121
iShares S&P 500 Growth ETF
IVW
$73.8B
| $265K | 0.12% |
+6,948
| New | +$260K |
|
122
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $264K | 0.12% |
2,810
+112
| +4% | +$10.2K |
|
123
Eli Lilly
LLY
$1.02T
| $249K | 0.11% |
2,945
| – | – |
|
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $248K | 0.11% |
2,970
| – | – |
|
125
Corning
GLW
$119B
| $247K | 0.11% |
7,734
+884
| +13% | +$27.8K |
|
Similar funds
CGFI
FIG
HC
SC
DMPV
KDIA
RCIM
TG
CAMG Solamere Management's Q4 2017 Portfolio in Review
As of Q4 2017, CAMG Solamere Management held 144 positions worth $225M, up 12% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAMG Solamere Management deployed $10.8M of net new capital in Q4 2017, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was APA Corp: 65,191 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $3.24M trimmed.
- CAMG Solamere Management's largest Q4 2017 buy was APA Corp: 65,191 shares worth $2.75M.
- CAMG Solamere Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2017, an estimated $2.63M increase.
- CAMG Solamere Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.24M.
- CAMG Solamere Management fully exited Wells Fargo in Q4 2017, selling an estimated $2.63M.
- CAMG Solamere Management's ten largest holdings make up 25% of its $225M portfolio in Q4 2017.
- CAMG Solamere Management opened 12 new positions and closed 9 in Q4 2017.
- CAMG Solamere Management's portfolio value rose 12% quarter-over-quarter to $225M.
Based on CAMG Solamere Management's 13F filing for Q4 2017, filed 13 Feb 2018.