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
+2.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.1M
Cap. Flow
+$13M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.4%
Holding
103
New
5
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.83M
2
TXT icon
Textron
TXT
+$3.13M
3
CAH icon
Cardinal Health
CAH
+$3.13M
4
DXC icon
DXC Technology
DXC
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.68M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.44M
2
MPC icon
Marathon Petroleum
MPC
+$3.29M
3
SLG icon
SL Green Realty
SLG
+$3.17M
4
CVS icon
CVS Health
CVS
+$2.36M
5
BAC icon
Bank of America
BAC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.41%
3 Healthcare 11.73%
4 Industrials 7.59%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-26,370
Closed -$1.03M
SLG icon
102
SL Green Realty
SLG
$3.98B
– –
-36,482
Closed -$3.17M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,154
Closed -$447K
1 2 3 4
5

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 Q2 2019 Portfolio in Review

As of Q2 2019, CAMG Solamere Management held 103 positions worth $218M, up 8.5% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CAMG Solamere Management deployed $13M of net new capital in Q2 2019, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Textron: 61,794 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $3.29M trimmed.

  • CAMG Solamere Management's largest Q2 2019 buy was Textron: 61,794 shares worth $3.28M.
  • CAMG Solamere Management added most to Apple in Q2 2019, an estimated $9.83M increase.
  • CAMG Solamere Management's biggest Q2 2019 reduction was Marathon Petroleum, cutting an estimated $3.29M.
  • CAMG Solamere Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $3.44M.
  • CAMG Solamere Management's ten largest holdings make up 31% of its $218M portfolio in Q2 2019.
  • CAMG Solamere Management opened 5 new positions and closed 6 in Q2 2019.
  • CAMG Solamere Management's portfolio value rose 8.5% quarter-over-quarter to $218M.

Based on CAMG Solamere Management's 13F filing for Q2 2019, filed 13 Aug 2019.