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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
+4.53%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$7.82M
(-3.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
134
New
3
Increased
37
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.19M |
| 2 |
Lam Research
LRCX
|
+$1.02M |
| 3 |
Prologis
PLD
|
+$915K |
| 4 |
GSK
GSK
|
+$838K |
| 5 |
Huntsman Corp
HUN
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.9M |
| 2 |
J.M. Smucker
SJM
|
+$2.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$930K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$21.5B
| – | – |
-4,178
| Closed | -$208K |
|
127
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-3,484
| Closed | -$203K |
|
128
NextEra Energy
NEE
$176B
| – | – |
-5,908
| Closed | -$247K |
|
129
Nucor
NUE
$61.9B
| – | – |
-3,284
| Closed | -$208K |
|
130
Oracle
ORCL
$413B
| – | – |
-6,153
| Closed | -$273K |
|
131
PepsiCo
PEP
$189B
| – | – |
-2,080
| Closed | -$226K |
|
132
Rayonier
RYN
$6.45B
| – | – |
-10,017
| Closed | -$352K |
|
|
133
J.M. Smucker
SJM
$12.7B
| – | – |
-27,358
| Closed | -$2.94M |
|
134
SunCoke Energy
SXC
$815M
| – | – |
-10,387
| Closed | -$139K |
|
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CAMG Solamere Management's Q3 2018 Portfolio in Review
As of Q3 2018, CAMG Solamere Management held 134 positions worth $196M, down 3.8% from $203M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CAMG Solamere Management withdrew a net $16M in Q3 2018, closing 15 positions and reducing 69 holdings. Its most notable exit was J.M. Smucker, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CAMG Solamere Management opened a new position in BorgWarner worth $2.1M.
- CAMG Solamere Management's largest Q3 2018 buy was BorgWarner: 55,622 shares worth $2.1M.
- CAMG Solamere Management added most to Lam Research in Q3 2018, an estimated $1.02M increase.
- CAMG Solamere Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $5.9M.
- CAMG Solamere Management fully exited J.M. Smucker in Q3 2018, selling an estimated $2.94M.
- CAMG Solamere Management's ten largest holdings make up 28% of its $196M portfolio in Q3 2018.
- CAMG Solamere Management opened 3 new positions and closed 15 in Q3 2018.
- CAMG Solamere Management's portfolio value fell 3.8% quarter-over-quarter to $196M.
Based on CAMG Solamere Management's 13F filing for Q3 2018, filed 14 Nov 2018.