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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
-12.31%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.2M
Cap. Flow
+$9M
Cap. Flow %
5.02%
Top 10 Hldgs %
31.43%
Holding
128
New
9
Increased
44
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
2
ETN icon
Eaton
ETN
+$3.09M
3
HSY icon
Hershey
HSY
+$2.95M
4
SLG icon
SL Green Realty
SLG
+$2.92M
5
DG icon
Dollar General
DG
+$2.67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.21M
2
AET
Aetna Inc
AET
+$5M
3
LDOS icon
Leidos
LDOS
+$2.98M
4
ZION icon
Zions Bancorporation
ZION
+$2.91M
5
WRK
WestRock Company
WRK
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 10.65%
3 Healthcare 10.04%
4 Energy 7.57%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$231B
– –
-2,930
Closed -$312K
BDX icon
102
Becton Dickinson
BDX
$48.9B
– –
-1,477
Closed -$376K
BNY
103
Bank of New York Mellon
BNY
$108B
– –
-5,019
Closed -$253K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
– –
-5,478
Closed -$336K
CLF icon
105
Cleveland-Cliffs
CLF
$6.98B
– –
-14,910
Closed -$190K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-3,980
Closed -$213K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,112
Closed -$279K
KKR icon
108
KKR & Co
KKR
$92.8B
– –
-60,422
Closed -$1.65M
LDOS icon
109
Leidos
LDOS
$17B
– –
-43,063
Closed -$2.98M
LPG icon
110
Dorian LPG
LPG
$1.89B
– –
-10,243
Closed -$82K
NVS icon
111
Novartis
NVS
$293B
– –
-3,281
Closed -$253K
PLD icon
112
Prologis
PLD
$130B
– –
-76,936
Closed -$5.21M
PSX icon
113
Phillips 66
PSX
$82.3B
– –
-2,823
Closed -$320K
REMX icon
114
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-3,432
Closed -$208K
SKYW icon
115
Skywest
SKYW
$4.4B
– –
-3,784
Closed -$223K
SO icon
116
Southern Company
SO
$107B
– –
-6,320
Closed -$272K
SPGI icon
117
S&P Global
SPGI
$119B
– –
-1,260
Closed -$248K
TD icon
118
Toronto Dominion Bank
TD
$200B
– –
-5,073
Closed -$310K
TFC icon
119
Truist Financial
TFC
$64.2B
– –
-5,262
Closed -$256K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-7,269
Closed -$298K
ZION icon
121
Zions Bancorporation
ZION
$10.3B
– –
-58,066
Closed -$2.91M
WRK
122
DELISTED
WestRock Company
WRK
– –
-48,229
Closed -$2.58M
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,156
Closed -$282K
HPR
124
DELISTED
HighPoint Resources Corporation
HPR
– –
-293
Closed -$72K
CBL
125
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,803
Closed -$59K
2 3 4
5
6

Similar funds

CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return
FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return
HC
Hatton Consulting Phoenix, Arizona $134M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM

CAMG Solamere Management's Q4 2018 Portfolio in Review

As of Q4 2018, CAMG Solamere Management held 128 positions worth $179M, down 8.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CAMG Solamere Management deployed $9M of net new capital in Q4 2018, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Eaton: 41,252 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $1.3M trimmed.

  • CAMG Solamere Management's largest Q4 2018 buy was Eaton: 41,252 shares worth $2.83M.
  • CAMG Solamere Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $5.86M increase.
  • CAMG Solamere Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.3M.
  • CAMG Solamere Management fully exited Prologis in Q4 2018, selling an estimated $5.21M.
  • CAMG Solamere Management's ten largest holdings make up 31% of its $179M portfolio in Q4 2018.
  • CAMG Solamere Management opened 9 new positions and closed 29 in Q4 2018.
  • CAMG Solamere Management's portfolio value fell 8.3% quarter-over-quarter to $179M.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.