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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
+2.29%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.97M
(+2.3%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
130
New
3
Increased
70
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$1.58M |
| 2 |
Chevron
CVX
|
+$802K |
| 3 |
J.M. Smucker
SJM
|
+$472K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$459K |
| 5 |
Spectrum Brands
SPB
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$1.41M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.29M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
+$948K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$783K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.88% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONN
126
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | -$5K |
|
127
SunCoke Energy
SXC
$720M
| – | – |
-12,228
| Closed | -$109K |
|
|
CBL
128
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-11,526
| Closed | -$110K |
|
|
FCE.A
129
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-64,448
| Closed | -$1.41M |
|
|
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-7,380
| Closed | -$313K |
|
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CAMG Solamere Management's Q2 2017 Portfolio in Review
As of Q2 2017, CAMG Solamere Management held 130 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CAMG Solamere Management's Q2 2017 filing shows 3 new, 70 increased, 36 reduced and 7 closed positions. Its largest new stake was Pultegroup: 67,587 shares worth $1.66M. The largest sale was Forest City Realty Trust, Inc., an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- CAMG Solamere Management's largest Q2 2017 buy was Pultegroup: 67,587 shares worth $1.66M.
- CAMG Solamere Management added most to Chevron in Q2 2017, an estimated $802K increase.
- CAMG Solamere Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.29M.
- CAMG Solamere Management fully exited Forest City Realty Trust, Inc. in Q2 2017, selling an estimated $1.41M.
- CAMG Solamere Management's ten largest holdings make up 24% of its $175M portfolio in Q2 2017.
- CAMG Solamere Management opened 3 new positions and closed 7 in Q2 2017.
- CAMG Solamere Management's portfolio value rose 2.3% quarter-over-quarter to $175M.
Based on CAMG Solamere Management's 13F filing for Q2 2017, filed 14 Aug 2017.