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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
+4.53%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.82M
(-3.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
134
New
3
Increased
37
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.19M |
| 2 |
Lam Research
LRCX
|
+$1.02M |
| 3 |
Prologis
PLD
|
+$915K |
| 4 |
GSK
GSK
|
+$838K |
| 5 |
Huntsman Corp
HUN
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.9M |
| 2 |
J.M. Smucker
SJM
|
+$2.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$930K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$108B
| $253K | 0.13% |
5,019
-2,296
| -31% | -$121K |
|
102
Novartis
NVS
$293B
| $253K | 0.13% |
3,281
-2,116
| -39% | -$156K |
|
103
S&P Global
SPGI
$119B
| $248K | 0.13% |
1,260
-1,604
| -56% | -$331K |
|
|
104
Amazon
AMZN
$2.94T
| $232K | 0.12% |
2,320
-62,760
| -96% | -$5.9M |
|
105
Philip Morris
PM
$293B
| $231K | 0.12% |
2,854
-650
| -19% | -$53.4K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $227K | 0.12% |
2,260
-4
| -0.2% | -$402 |
|
107
Skywest
SKYW
$4.4B
| $223K | 0.11% |
3,784
-185
| -5% | -$11K |
|
108
Mondelez International
MDLZ
$80.1B
| $222K | 0.11% |
+5,142
| New | +$219K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $213K | 0.11% |
3,980
| – | – |
|
110
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $208K | 0.11% |
3,432
| – | – |
|
111
CVS Health
CVS
$123B
| $204K | 0.1% |
2,598
-2,290
| -47% | -$164K |
|
112
Cleveland-Cliffs
CLF
$6.98B
| $190K | 0.1% |
14,910
-1,581
| -10% | -$16.3K |
|
113
Fidus Investment
FDUS
$781M
| $156K | 0.08% |
10,700
| – | – |
|
|
NE
114
DELISTED
Noble Corporation
NE
| $123K | 0.06% |
17,249
-1,075
| -6% | -$6.52K |
|
115
DNP Select Income Fund
DNP
$4.05B
| $116K | 0.06% |
10,500
| – | – |
|
116
Dorian LPG
LPG
$1.9B
| $82K | 0.04% |
+10,243
| New | +$79.9K |
|
|
HPR
117
DELISTED
HighPoint Resources Corporation
HPR
| $72K | 0.04% |
293
-188
| -39% | -$53.7K |
|
|
GCAP
118
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $70K | 0.04% |
10,480
-408
| -4% | -$2.95K |
|
|
CBL
119
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59K | 0.03% |
14,803
-1,285
| -8% | -$6.16K |
|
120
Brown-Forman Class B
BF.B
$13B
| – | – |
-6,049
| Closed | -$296K |
|
121
Cracker Barrel
CBRL
$1.3B
| – | – |
-1,706
| Closed | -$267K |
|
122
Diageo
DEO
$51.6B
| – | – |
-1,705
| Closed | -$243K |
|
123
Fortive
FTV
$18.4B
| – | – |
-4,532
| Closed | -$220K |
|
124
Gen Digital
GEN
$16.8B
| – | – |
-11,410
| Closed | -$236K |
|
125
Globe Life
GL
$14.4B
| – | – |
-5,684
| Closed | -$463K |
|
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CAMG Solamere Management's Q3 2018 Portfolio in Review
As of Q3 2018, CAMG Solamere Management held 134 positions worth $196M, down 3.8% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CAMG Solamere Management withdrew a net $16M in Q3 2018, closing 15 positions and reducing 69 holdings. Its most notable exit was J.M. Smucker, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CAMG Solamere Management opened a new position in BorgWarner worth $2.1M.
- CAMG Solamere Management's largest Q3 2018 buy was BorgWarner: 55,622 shares worth $2.1M.
- CAMG Solamere Management added most to Lam Research in Q3 2018, an estimated $1.02M increase.
- CAMG Solamere Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $5.9M.
- CAMG Solamere Management fully exited J.M. Smucker in Q3 2018, selling an estimated $2.94M.
- CAMG Solamere Management's ten largest holdings make up 28% of its $196M portfolio in Q3 2018.
- CAMG Solamere Management opened 3 new positions and closed 15 in Q3 2018.
- CAMG Solamere Management's portfolio value fell 3.8% quarter-over-quarter to $196M.
Based on CAMG Solamere Management's 13F filing for Q3 2018, filed 14 Nov 2018.