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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
-21.89%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.5M
(-12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
131
New
40
Increased
19
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.05M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.98M |
| 3 |
ConocoPhillips
COP
|
+$2.42M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.37M |
| 5 |
KeyCorp
KEY
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$4.72M |
| 2 |
SEE
Sealed Air
SEE
|
+$3.61M |
| 3 |
First Horizon
FHN
|
+$3.29M |
| 4 |
Cummins
CMI
|
+$3.26M |
| 5 |
Occidental Petroleum
OXY
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 14.73% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$76.9B
| $281K | 0.15% |
2,440
-1,196
| -33% | -$178K |
|
102
iShares S&P 500 Growth ETF
IVW
$75.6B
| $272K | 0.14% |
6,600
| – | – |
|
103
Stryker
SYK
$108B
| $256K | 0.13% |
1,542
| – | – |
|
104
Tractor Supply
TSCO
$17.2B
| $254K | 0.13% |
15,000
| – | – |
|
105
Procter & Gamble
PG
$341B
| $251K | 0.13% |
2,272
-100
| -4% | -$12K |
|
106
Fidus Investment
FDUS
$726M
| $250K | 0.13% |
+37,633
| New | +$486K |
|
107
VanEck Gold Miners ETF
GDX
$28.3B
| $245K | 0.13% |
10,650
| – | – |
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $239K | 0.13% |
2,070
| – | – |
|
109
AbbVie
ABBV
$465B
| $237K | 0.12% |
3,105
-75
| -2% | -$6.39K |
|
110
Netflix
NFLX
$324B
| $231K | 0.12% |
+6,100
| New | +$216K |
|
111
Ulta Beauty
ULTA
$23.3B
| $221K | 0.12% |
+1,255
| New | +$313K |
|
112
Amazon
AMZN
$2.68T
| $202K | 0.11% |
+2,080
| New | +$201K |
|
113
Alphabet (Google) Class A
GOOGL
$4.22T
| $202K | 0.11% |
3,480
-2,940
| -46% | -$199K |
|
114
DNP Select Income Fund
DNP
$3.86B
| $103K | 0.05% |
10,500
| – | – |
|
115
Boeing
BA
$166B
| – | – |
-1,183
| Closed | -$386K |
|
116
Bank of America
BAC
$416B
| – | – |
-10,768
| Closed | -$379K |
|
117
Blackrock
BLK
$164B
| – | – |
-433
| Closed | -$218K |
|
|
118
Cummins
CMI
$74.1B
| – | – |
-18,214
| Closed | -$3.26M |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| – | – |
-3,980
| Closed | -$239K |
|
120
DXC Technology
DXC
$1.92B
| – | – |
-49,750
| Closed | -$1.87M |
|
121
iShares MSCI EAFE ETF
EFA
$77.9B
| – | – |
-5,692
| Closed | -$394K |
|
|
122
First Horizon
FHN
$11.6B
| – | – |
-199,053
| Closed | -$3.29M |
|
|
123
Huntsman Corp
HUN
$1.62B
| – | – |
-195,449
| Closed | -$4.72M |
|
124
Mastercard
MA
$502B
| – | – |
-716
| Closed | -$214K |
|
125
3M
MMM
$84.9B
| – | – |
-1,434
| Closed | -$211K |
|
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CAMG Solamere Management's Q1 2020 Portfolio in Review
As of Q1 2020, CAMG Solamere Management held 131 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAMG Solamere Management deployed $32.1M of net new capital in Q1 2020, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 38,087 shares worth $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $2.77M trimmed.
- CAMG Solamere Management's largest Q1 2020 buy was Medtronic: 38,087 shares worth $3.43M.
- CAMG Solamere Management added most to Lockheed Martin in Q1 2020, an estimated $1.93M increase.
- CAMG Solamere Management's biggest Q1 2020 reduction was Intel, cutting an estimated $2.77M.
- CAMG Solamere Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.72M.
- CAMG Solamere Management's ten largest holdings make up 26% of its $190M portfolio in Q1 2020.
- CAMG Solamere Management opened 40 new positions and closed 17 in Q1 2020.
- CAMG Solamere Management's portfolio value fell 12% quarter-over-quarter to $190M.
Based on CAMG Solamere Management's 13F filing for Q1 2020, filed 15 May 2020.