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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
-12.31%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.2M
Cap. Flow
+$9M
Cap. Flow %
5.02%
Top 10 Hldgs %
31.43%
Holding
128
New
9
Increased
44
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.86M
2
ETN icon
Eaton
ETN
+$3.09M
3
HSY icon
Hershey
HSY
+$2.95M
4
SLG icon
SL Green Realty
SLG
+$2.92M
5
DG icon
Dollar General
DG
+$2.67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.21M
2
AET
Aetna Inc
AET
+$5M
3
LDOS icon
Leidos
LDOS
+$2.98M
4
ZION icon
Zions Bancorporation
ZION
+$2.91M
5
WRK
WestRock Company
WRK
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 10.65%
3 Healthcare 10.04%
4 Energy 7.57%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
126
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,480
Closed -$70K
NE
127
DELISTED
Noble Corporation
NE
– –
-17,249
Closed -$123K
AET
128
DELISTED
Aetna Inc
AET
– –
-24,631
Closed -$5M
2 3 4 5
6

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HC
Hatton Consulting Phoenix, Arizona $134M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
DMPV
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KDIA
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RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TG
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CAMG Solamere Management's Q4 2018 Portfolio in Review

As of Q4 2018, CAMG Solamere Management held 128 positions worth $179M, down 8.3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CAMG Solamere Management deployed $9M of net new capital in Q4 2018, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Eaton: 41,252 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $1.3M trimmed.

  • CAMG Solamere Management's largest Q4 2018 buy was Eaton: 41,252 shares worth $2.83M.
  • CAMG Solamere Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $5.86M increase.
  • CAMG Solamere Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $1.3M.
  • CAMG Solamere Management fully exited Prologis in Q4 2018, selling an estimated $5.21M.
  • CAMG Solamere Management's ten largest holdings make up 31% of its $179M portfolio in Q4 2018.
  • CAMG Solamere Management opened 9 new positions and closed 29 in Q4 2018.
  • CAMG Solamere Management's portfolio value fell 8.3% quarter-over-quarter to $179M.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.