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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
+1.84%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$18.7M
Cap. Flow
-$20.7M
Cap. Flow %
-10.37%
Top 10 Hldgs %
29.64%
Holding
103
New
6
Increased
16
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.23M
2
OXY icon
Occidental Petroleum
OXY
+$3.14M
3
NVR icon
NVR
NVR
+$704K
4
SWKS icon
Skyworks Solutions
SWKS
+$518K
5
BWA icon
BorgWarner
BWA
+$445K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.29M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.02M
3
COF icon
Capital One
COF
+$4.52M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.69%
3 Financials 10.67%
4 Industrials 7.26%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$84B
– –
-5,290
Closed -$296K
NKE icon
102
Nike
NKE
$62.3B
– –
-2,494
Closed -$209K
NVO
103
Novo Nordisk
NVO
$203B
– –
-8,520
Closed -$218K
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
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CAMG Solamere Management's Q3 2019 Portfolio in Review

As of Q3 2019, CAMG Solamere Management held 103 positions worth $200M, down 8.6% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CAMG Solamere Management withdrew a net $20.7M in Q3 2019, closing 11 positions and reducing 51 holdings. Its most notable exit was Capital One, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CAMG Solamere Management opened a new position in VanEck Junior Gold Miners ETF worth $3.96M.

  • CAMG Solamere Management's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 109,087 shares worth $3.96M.
  • CAMG Solamere Management added most to BorgWarner in Q3 2019, an estimated $445K increase.
  • CAMG Solamere Management's biggest Q3 2019 reduction was Apple, cutting an estimated $5.29M.
  • CAMG Solamere Management fully exited Capital One in Q3 2019, selling an estimated $4.52M.
  • CAMG Solamere Management's ten largest holdings make up 30% of its $200M portfolio in Q3 2019.
  • CAMG Solamere Management opened 6 new positions and closed 11 in Q3 2019.
  • CAMG Solamere Management's portfolio value fell 8.6% quarter-over-quarter to $200M.

Based on CAMG Solamere Management's 13F filing for Q3 2019, filed 14 Nov 2019.