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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
+7.59%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.1%
Holding
144
New
12
Increased
57
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.74M
2
LDOS icon
Leidos
LDOS
+$2.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.63M
4
IVZ icon
Invesco
IVZ
+$2.25M
5
MPC icon
Marathon Petroleum
MPC
+$2.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.24M
2
WFC icon
Wells Fargo
WFC
+$2.63M
3
MRK icon
Merck
MRK
+$1.93M
4
SPG icon
Simon Property Group
SPG
+$1.72M
5
GS icon
Goldman Sachs
GS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 12.67%
3 Consumer Discretionary 8.66%
4 Energy 8%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$229K 0.1%
2,100
-53,370
-96% -$3.24M
DE icon
127
Deere & Co
DE
$160B
$223K 0.1%
+1,414
New +$198K
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$219K 0.1%
1,234
– –
ANDV
129
DELISTED
Andeavor
ANDV
$215K 0.1%
+1,910
New +$205K
FDUS icon
130
Fidus Investment
FDUS
$749M
$162K 0.07%
10,700
– –
BBG
131
DELISTED
Bill Barrett Corp
BBG
$117K 0.05%
22,658
+4,308
+23% +$22K
CLF icon
132
Cleveland-Cliffs
CLF
$6.57B
$113K 0.05%
15,606
+875
+6% +$5.82K
DNP icon
133
DNP Select Income Fund
DNP
$4.05B
$113K 0.05%
10,500
-1,000
-9% -$11.3K
CBL
134
DELISTED
CBL& Associates Properties, Inc.
CBL
$83K 0.04%
+14,417
New +$96.4K
NE
135
DELISTED
Noble Corporation
NE
$79K 0.04%
17,556
+3,593
+26% +$14.9K
DAL icon
136
Delta Air Lines
DAL
$57.5B
– –
-33,349
Closed -$1.6M
GS icon
137
Goldman Sachs
GS
$300B
– –
-7,095
Closed -$1.68M
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-10,480
Closed -$523K
MRK icon
139
Merck
MRK
$322B
– –
-31,660
Closed -$1.93M
SPG icon
140
Simon Property Group
SPG
$74.4B
– –
-10,678
Closed -$1.72M
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,428
Closed -$230K
WFC icon
142
Wells Fargo
WFC
$261B
– –
-47,674
Closed -$2.63M
NS
143
DELISTED
NuStar Energy L.P.
NS
– –
-5,920
Closed -$239K
BCR
144
DELISTED
CR Bard Inc.
BCR
– –
-3,025
Closed -$969K
2 3 4 5
6

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HC
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SC
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DMPV
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KDIA
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CAMG Solamere Management's Q4 2017 Portfolio in Review

As of Q4 2017, CAMG Solamere Management held 144 positions worth $225M, up 12% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CAMG Solamere Management deployed $10.8M of net new capital in Q4 2017, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was APA Corp: 65,191 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $3.24M trimmed.

  • CAMG Solamere Management's largest Q4 2017 buy was APA Corp: 65,191 shares worth $2.75M.
  • CAMG Solamere Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2017, an estimated $2.63M increase.
  • CAMG Solamere Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.24M.
  • CAMG Solamere Management fully exited Wells Fargo in Q4 2017, selling an estimated $2.63M.
  • CAMG Solamere Management's ten largest holdings make up 25% of its $225M portfolio in Q4 2017.
  • CAMG Solamere Management opened 12 new positions and closed 9 in Q4 2017.
  • CAMG Solamere Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on CAMG Solamere Management's 13F filing for Q4 2017, filed 13 Feb 2018.