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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
+5.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.1M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
137
New
15
Increased
57
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.1M |
| 2 |
AT&T
T
|
+$1.91M |
| 3 |
Ovintiv
OVV
|
+$1.81M |
| 4 |
Simon Property Group
SPG
|
+$1.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$2.24M |
| 2 |
General Motors
GM
|
+$2.12M |
| 3 |
Spectrum Brands
SPB
|
+$1.86M |
| 4 |
Goodyear
GT
|
+$1.43M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $206K | 0.1% |
+2,774
| New | +$193K |
|
127
Corning
GLW
$119B
| $205K | 0.1% |
6,850
| – | – |
|
128
Fidus Investment
FDUS
$749M
| $172K | 0.09% |
10,700
-1,032
| -9% | -$16.9K |
|
129
DNP Select Income Fund
DNP
$4.05B
| $132K | 0.07% |
11,500
| – | – |
|
130
Cleveland-Cliffs
CLF
$6.57B
| $105K | 0.05% |
14,731
-3,389
| -19% | -$25.3K |
|
|
BBG
131
DELISTED
Bill Barrett Corp
BBG
| $79K | 0.04% |
18,350
-3,289
| -15% | -$10.9K |
|
|
NE
132
DELISTED
Noble Corporation
NE
| $63K | 0.03% |
13,963
-6,440
| -32% | -$24.2K |
|
|
133
General Motors
GM
$80.4B
| – | – |
-60,712
| Closed | -$2.12M |
|
|
134
Goodyear
GT
$2B
| – | – |
-40,832
| Closed | -$1.43M |
|
135
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-2,341
| Closed | -$279K |
|
|
136
Spectrum Brands
SPB
$2.04B
| – | – |
-14,869
| Closed | -$1.86M |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-7,961
| Closed | -$1.33M |
|
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CAMG Solamere Management's Q3 2017 Portfolio in Review
As of Q3 2017, CAMG Solamere Management held 137 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CAMG Solamere Management deployed $16.9M of net new capital in Q3 2017, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Comcast: 53,311 shares worth $2.05M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nucor, an estimated $2.24M trimmed.
- CAMG Solamere Management's largest Q3 2017 buy was Comcast: 53,311 shares worth $2.05M.
- CAMG Solamere Management added most to AT&T in Q3 2017, an estimated $1.91M increase.
- CAMG Solamere Management's biggest Q3 2017 reduction was Nucor, cutting an estimated $2.24M.
- CAMG Solamere Management fully exited General Motors in Q3 2017, selling an estimated $2.12M.
- CAMG Solamere Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
- CAMG Solamere Management opened 15 new positions and closed 5 in Q3 2017.
- CAMG Solamere Management's portfolio value rose 14% quarter-over-quarter to $200M.
Based on CAMG Solamere Management's 13F filing for Q3 2017, filed 13 Nov 2017.