We are live on ! Find out more
CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-21.89%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.5M
Cap. Flow
+$32.1M
Cap. Flow %
16.89%
Top 10 Hldgs %
26.17%
Holding
131
New
40
Increased
19
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.05M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.98M
3
COP icon
ConocoPhillips
COP
+$2.42M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M
5
KEY icon
KeyCorp
KEY
+$2.34M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$4.72M
2
SEE
Sealed Air
SEE
+$3.61M
3
FHN icon
First Horizon
FHN
+$3.29M
4
CMI icon
Cummins
CMI
+$3.26M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.99%
2 Healthcare 14.95%
3 Technology 14.73%
4 Financials 10.63%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$53.7B
– –
-1,980
Closed -$200K
OVV icon
127
Ovintiv
OVV
$18.5B
– –
-86,773
Closed -$2.04M
OXY icon
128
Occidental Petroleum
OXY
$63.5B
– –
-77,694
Closed -$3.2M
SEE
129
DELISTED
Sealed Air
SEE
– –
-90,540
Closed -$3.61M
TXT icon
130
Textron
TXT
$13.9B
– –
-56,571
Closed -$2.52M
X
131
DELISTED
US Steel
X
– –
-158,405
Closed -$1.81M
2 3 4 5
6

Similar funds

CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return
FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return
HC
Hatton Consulting Phoenix, Arizona $134M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM

CAMG Solamere Management's Q1 2020 Portfolio in Review

As of Q1 2020, CAMG Solamere Management held 131 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CAMG Solamere Management deployed $32.1M of net new capital in Q1 2020, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 38,087 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intel, an estimated $2.77M trimmed.

  • CAMG Solamere Management's largest Q1 2020 buy was Medtronic: 38,087 shares worth $3.43M.
  • CAMG Solamere Management added most to Lockheed Martin in Q1 2020, an estimated $1.93M increase.
  • CAMG Solamere Management's biggest Q1 2020 reduction was Intel, cutting an estimated $2.77M.
  • CAMG Solamere Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.72M.
  • CAMG Solamere Management's ten largest holdings make up 26% of its $190M portfolio in Q1 2020.
  • CAMG Solamere Management opened 40 new positions and closed 17 in Q1 2020.
  • CAMG Solamere Management's portfolio value fell 12% quarter-over-quarter to $190M.

Based on CAMG Solamere Management's 13F filing for Q1 2020, filed 15 May 2020.