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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
+0.83%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$16.2M
(-7.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
142
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.21M |
| 2 |
X
US Steel
X
|
+$2.9M |
| 3 |
Comcast
CMCSA
|
+$983K |
| 4 |
Marathon Petroleum
MPC
|
+$859K |
| 5 |
Huntsman Corp
HUN
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.44M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.94M |
| 3 |
Invesco
IVZ
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$1.95M |
| 5 |
Home Depot
HD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 10.99% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $328K | 0.16% |
4,185
-6,175
| -60% | -$482K |
|
102
CVS Health
CVS
$134B
| $314K | 0.15% |
4,888
-5,577
| -53% | -$368K |
|
103
Brown-Forman Class B
BF.B
$12.8B
| $296K | 0.15% |
6,049
-2,385
| -28% | -$130K |
|
104
Lockheed Martin
LMT
$135B
| $290K | 0.14% |
984
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$75.5B
| $282K | 0.14% |
6,948
| – | – |
|
106
Philip Morris
PM
$292B
| $282K | 0.14% |
3,504
+344
| +11% | +$29.2K |
|
107
Oracle
ORCL
$409B
| $273K | 0.13% |
6,153
-3,681
| -37% | -$170K |
|
108
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $271K | 0.13% |
2,810
| – | – |
|
109
Truist Financial
TFC
$63.4B
| $268K | 0.13% |
5,306
-175
| -3% | -$9.3K |
|
110
Cracker Barrel
CBRL
$1.29B
| $267K | 0.13% |
1,706
-305
| -15% | -$49.2K |
|
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $259K | 0.13% |
2,970
| – | – |
|
112
NextEra Energy
NEE
$181B
| $247K | 0.12% |
5,908
-1,624
| -22% | -$65.6K |
|
113
Diageo
DEO
$49.2B
| $243K | 0.12% |
1,705
-865
| -34% | -$124K |
|
114
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
| $239K | 0.12% |
3,432
| – | – |
|
115
Gen Digital
GEN
$16.9B
| $236K | 0.12% |
11,410
-9,395
| -45% | -$226K |
|
116
PepsiCo
PEP
$191B
| $226K | 0.11% |
2,080
-985
| -32% | -$102K |
|
117
Fortive
FTV
$18B
| $220K | 0.11% |
4,532
-3,232
| -42% | -$154K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $214K | 0.11% |
+2,264
| New | +$208K |
|
119
International Paper
IP
$21.9B
| $208K | 0.1% |
4,178
-4,557
| -52% | -$233K |
|
120
Nucor
NUE
$59.5B
| $208K | 0.1% |
3,284
-3,311
| -50% | -$211K |
|
121
Skywest
SKYW
$4.42B
| $206K | 0.1% |
3,969
+7
| +0.2% | +$391 |
|
122
McCormick & Company Non-Voting
MKC
$13.9B
| $203K | 0.1% |
3,484
-2,690
| -44% | -$141K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $201K | 0.1% |
+3,980
| New | +$200K |
|
124
Fidus Investment
FDUS
$766M
| $152K | 0.07% |
10,700
| – | – |
|
|
HPR
125
DELISTED
HighPoint Resources Corporation
HPR
| $146K | 0.07% |
481
-66
| -12% | -$20.8K |
|
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CAMG Solamere Management's Q2 2018 Portfolio in Review
As of Q2 2018, CAMG Solamere Management held 142 positions worth $203M, down 7.4% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CAMG Solamere Management withdrew a net $16.1M in Q2 2018, closing 11 positions and reducing 75 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, CAMG Solamere Management opened a new position in US Steel worth $2.82M.
- CAMG Solamere Management's largest Q2 2018 buy was US Steel: 81,195 shares worth $2.82M.
- CAMG Solamere Management added most to Amazon in Q2 2018, an estimated $4.21M increase.
- CAMG Solamere Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.44M.
- CAMG Solamere Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, selling an estimated $2.94M.
- CAMG Solamere Management's ten largest holdings make up 27% of its $203M portfolio in Q2 2018.
- CAMG Solamere Management opened 4 new positions and closed 11 in Q2 2018.
- CAMG Solamere Management's portfolio value fell 7.4% quarter-over-quarter to $203M.
Based on CAMG Solamere Management's 13F filing for Q2 2018, filed 14 Aug 2018.