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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
+0.83%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$16.2M
(-7.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
142
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.21M |
| 2 |
X
US Steel
X
|
+$2.9M |
| 3 |
Comcast
CMCSA
|
+$983K |
| 4 |
Marathon Petroleum
MPC
|
+$859K |
| 5 |
Huntsman Corp
HUN
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.44M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.94M |
| 3 |
Invesco
IVZ
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$1.95M |
| 5 |
Home Depot
HD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 10.99% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$7.02B
| $139K | 0.07% |
16,491
-238
| -1% | -$1.9K |
|
127
SunCoke Energy
SXC
$753M
| $139K | 0.07% |
10,387
-67
| -0.6% | -$831 |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $115K | 0.06% |
18,324
-383
| -2% | -$1.96K |
|
129
DNP Select Income Fund
DNP
$4.05B
| $113K | 0.06% |
10,500
| – | – |
|
|
CBL
130
DELISTED
CBL& Associates Properties, Inc.
CBL
| $89K | 0.04% |
16,088
+355
| +2% | +$1.7K |
|
|
GCAP
131
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $81K | 0.04% |
+10,888
| New | +$86.2K |
|
132
Broadcom
AVGO
$1.99T
| – | – |
-14,610
| Closed | -$342K |
|
133
Deere & Co
DE
$167B
| – | – |
-1,401
| Closed | -$220K |
|
134
Corning
GLW
$137B
| – | – |
-7,234
| Closed | -$202K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-7,440
| Closed | -$278K |
|
|
136
Invesco
IVZ
$14.1B
| – | – |
-64,418
| Closed | -$2.06M |
|
137
Eli Lilly
LLY
$995B
| – | – |
-2,945
| Closed | -$228K |
|
138
PayPal
PYPL
$50.1B
| – | – |
-2,700
| Closed | -$205K |
|
139
SLB Ltd
SLB
$75.4B
| – | – |
-5,153
| Closed | -$334K |
|
140
Vodafone
VOD
$36.3B
| – | – |
-8,531
| Closed | -$238K |
|
|
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| – | – |
-2,280
| Closed | -$2.94M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| – | – |
-2,556
| Closed | -$259K |
|
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CAMG Solamere Management's Q2 2018 Portfolio in Review
As of Q2 2018, CAMG Solamere Management held 142 positions worth $203M, down 7.4% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CAMG Solamere Management withdrew a net $16.1M in Q2 2018, closing 11 positions and reducing 75 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, CAMG Solamere Management opened a new position in US Steel worth $2.82M.
- CAMG Solamere Management's largest Q2 2018 buy was US Steel: 81,195 shares worth $2.82M.
- CAMG Solamere Management added most to Amazon in Q2 2018, an estimated $4.21M increase.
- CAMG Solamere Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.44M.
- CAMG Solamere Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, selling an estimated $2.94M.
- CAMG Solamere Management's ten largest holdings make up 27% of its $203M portfolio in Q2 2018.
- CAMG Solamere Management opened 4 new positions and closed 11 in Q2 2018.
- CAMG Solamere Management's portfolio value fell 7.4% quarter-over-quarter to $203M.
Based on CAMG Solamere Management's 13F filing for Q2 2018, filed 14 Aug 2018.