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CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22M
Cap. Flow
+$4.76M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.14%
Holding
105
New
6
Increased
42
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.48M
2
ADM icon
Archer Daniels Midland
ADM
+$3.41M
3
ALK icon
Alaska Air
ALK
+$3.19M
4
REET icon
iShares Global REIT ETF
REET
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.94M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.24M
2
HSY icon
Hershey
HSY
+$2.97M
3
PHM icon
Pultegroup
PHM
+$2.95M
4
DG icon
Dollar General
DG
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 11.43%
3 Technology 9.95%
4 Industrials 6.55%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
101
Fidus Investment
FDUS
$781M
– –
-16,700
Closed -$195K
HSY icon
102
Hershey
HSY
$36.8B
– –
-27,727
Closed -$2.97M
PHM icon
103
Pultegroup
PHM
$24.7B
– –
-113,453
Closed -$2.95M
PSA icon
104
Public Storage
PSA
$61.1B
– –
-1,046
Closed -$211K
VZ icon
105
Verizon
VZ
$195B
– –
-3,719
Closed -$208K
1 2 3 4
5

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FIG
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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 Q1 2019 Portfolio in Review

As of Q1 2019, CAMG Solamere Management held 105 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CAMG Solamere Management's Q1 2019 filing shows 6 new, 42 increased, 35 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 69,947 shares worth $3.34M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • CAMG Solamere Management's largest Q1 2019 buy was Bristol-Myers Squibb: 69,947 shares worth $3.34M.
  • CAMG Solamere Management added most to iShares Global REIT ETF in Q1 2019, an estimated $2.35M increase.
  • CAMG Solamere Management's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.24M.
  • CAMG Solamere Management fully exited Hershey in Q1 2019, selling an estimated $2.97M.
  • CAMG Solamere Management's ten largest holdings make up 29% of its $201M portfolio in Q1 2019.
  • CAMG Solamere Management opened 6 new positions and closed 7 in Q1 2019.
  • CAMG Solamere Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on CAMG Solamere Management's 13F filing for Q1 2019, filed 13 May 2019.