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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
-1.25%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.23M
(-2.3%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
146
New
11
Increased
46
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$4.04M |
| 2 |
MetLife
MET
|
+$3.61M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.82M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.74M |
| 5 |
Kimco Realty
KIM
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$3.94M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.73M |
| 3 |
Ovintiv
OVV
|
+$2.71M |
| 4 |
Darden Restaurants
DRI
|
+$2.71M |
| 5 |
Gilead Sciences
GILD
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.56% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 6.94% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$37.4B
| $238K | 0.11% |
8,531
-2,383
| -22% | -$71K |
|
127
Eli Lilly
LLY
$1.06T
| $228K | 0.1% |
2,945
| – | – |
|
128
Deere & Co
DE
$168B
| $220K | 0.1% |
1,401
-13
| -0.9% | -$2.11K |
|
129
Skywest
SKYW
$4.34B
| $216K | 0.1% |
+3,962
| New | +$219K |
|
130
PayPal
PYPL
$50.4B
| $205K | 0.09% |
+2,700
| New | +$214K |
|
131
Corning
GLW
$143B
| $202K | 0.09% |
7,234
-500
| -6% | -$15.4K |
|
|
HPR
132
DELISTED
HighPoint Resources Corporation
HPR
| $140K | 0.06% |
+547
| New | +$139K |
|
133
Fidus Investment
FDUS
$767M
| $138K | 0.06% |
10,700
| – | – |
|
134
Cleveland-Cliffs
CLF
$7B
| $115K | 0.05% |
16,729
+1,123
| +7% | +$8.43K |
|
135
SunCoke Energy
SXC
$801M
| $112K | 0.05% |
+10,454
| New | +$119K |
|
136
DNP Select Income Fund
DNP
$4.09B
| $108K | 0.05% |
10,500
| – | – |
|
|
NE
137
DELISTED
Noble Corporation
NE
| $68K | 0.03% |
18,707
+1,151
| +7% | +$5.13K |
|
|
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $65K | 0.03% |
15,733
+1,316
| +9% | +$6.58K |
|
|
139
Darden Restaurants
DRI
$24.4B
| – | – |
-28,227
| Closed | -$2.71M |
|
|
140
Gilead Sciences
GILD
$166B
| – | – |
-27,707
| Closed | -$1.99M |
|
|
141
Lear
LEA
$8.16B
| – | – |
-22,327
| Closed | -$3.94M |
|
142
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,234
| Closed | -$219K |
|
|
143
Ovintiv
OVV
$16.4B
| – | – |
-40,725
| Closed | -$2.71M |
|
144
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-38,434
| Closed | -$1.98M |
|
145
Qualcomm
QCOM
$175B
| – | – |
-2,100
| Closed | -$229K |
|
|
BBG
146
DELISTED
Bill Barrett Corp
BBG
| – | – |
-22,658
| Closed | -$117K |
|
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CAMG Solamere Management's Q1 2018 Portfolio in Review
As of Q1 2018, CAMG Solamere Management held 146 positions worth $220M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAMG Solamere Management's Q1 2018 filing shows 11 new, 46 increased, 56 reduced and 8 closed positions. Its largest new stake was GSK: 86,808 shares worth $4.24M. The largest sale was Lear, an estimated $3.94M.
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 Q1 2018 buy was GSK: 86,808 shares worth $4.24M.
- CAMG Solamere Management added most to AT&T in Q1 2018, an estimated $1.65M increase.
- CAMG Solamere Management's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.73M.
- CAMG Solamere Management fully exited Lear in Q1 2018, selling an estimated $3.94M.
- CAMG Solamere Management's ten largest holdings make up 25% of its $220M portfolio in Q1 2018.
- CAMG Solamere Management opened 11 new positions and closed 8 in Q1 2018.
- CAMG Solamere Management's portfolio value fell 2.3% quarter-over-quarter to $220M.
Based on CAMG Solamere Management's 13F filing for Q1 2018, filed 15 May 2018.