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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
+3.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$29.3M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
136
New
10
Increased
52
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.45M |
| 2 |
Prologis
PLD
|
+$2.14M |
| 3 |
Chevron
CVX
|
+$2.12M |
| 4 |
Nucor
NUE
|
+$2.04M |
| 5 |
J.M. Smucker
SJM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Government/Credit Bond ETF
GBF
|
+$5.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.72M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.38M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
126
DELISTED
Noble Corporation
NE
| $101K | 0.06% |
16,238
-747
| -4% | -$5.03K |
|
|
SONN
127
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
|
128
CALL
Bank of America
BAC
$438B
| – | – |
-2,500
| Closed | -$13K |
|
129
DuPont de Nemours
DD
$18.8B
| – | – |
-8,907
| Closed | -$1.29M |
|
130
iShares MSCI EAFE ETF
EFA
$78.3B
| – | – |
-7,990
| Closed | -$462K |
|
131
Eaton
ETN
$165B
| – | – |
-17,674
| Closed | -$1.19M |
|
|
132
Keurig Dr Pepper
KDP
$42.4B
| – | – |
-15,236
| Closed | -$1.38M |
|
133
Lowe's Companies
LOW
$118B
| – | – |
-12,832
| Closed | -$911K |
|
134
Oxford Square Capital
OXSQ
$159M
| – | – |
-32,222
| Closed | -$213K |
|
135
Piper Sandler
PIPR
$5.05B
| – | – |
-11,620
| Closed | -$211K |
|
|
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-18,496
| Closed | -$1.32M |
|
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CAMG Solamere Management's Q1 2017 Portfolio in Review
As of Q1 2017, CAMG Solamere Management held 136 positions worth $171M, up 21% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CAMG Solamere Management deployed $24.7M of net new capital in Q1 2017, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Prologis: 42,158 shares worth $2.19M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $5.71M trimmed.
- CAMG Solamere Management's largest Q1 2017 buy was Prologis: 42,158 shares worth $2.19M.
- CAMG Solamere Management added most to Bank of America in Q1 2017, an estimated $2.45M increase.
- CAMG Solamere Management's biggest Q1 2017 reduction was iShares Government/Credit Bond ETF, cutting an estimated $5.71M.
- CAMG Solamere Management fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $1.38M.
- CAMG Solamere Management's ten largest holdings make up 23% of its $171M portfolio in Q1 2017.
- CAMG Solamere Management opened 10 new positions and closed 9 in Q1 2017.
- CAMG Solamere Management's portfolio value rose 21% quarter-over-quarter to $171M.
Based on CAMG Solamere Management's 13F filing for Q1 2017, filed 15 May 2017.