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
+3.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$29.3M
Cap. Flow
+$24.7M
Cap. Flow %
14.42%
Top 10 Hldgs %
23.3%
Holding
136
New
10
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
PLD icon
Prologis
PLD
+$2.14M
3
CVX icon
Chevron
CVX
+$2.12M
4
NUE icon
Nucor
NUE
+$2.04M
5
SJM icon
J.M. Smucker
SJM
+$1.82M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.38M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 12.53%
3 Healthcare 9.43%
4 Consumer Discretionary 8.61%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.59M 3.27%
84,790
+19,380
+30% +$1.24M
INTC icon
2
Intel
INTC
$455B
$4.53M 2.65%
125,600
+39,647
+46% +$1.43M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.23M 2.47%
83,428
-34,123
-29% -$1.72M
CVX icon
4
Chevron
CVX
$392B
$4.01M 2.35%
37,410
+18,882
+102% +$2.12M
PNC icon
5
PNC Financial Services
PNC
$99.7B
$3.85M 2.25%
31,989
+12,427
+64% +$1.52M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.69M 2.15%
32,062
+11,262
+54% +$1.29M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.62M 2.12%
43,867
+3,195
+8% +$265K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$3.6M 2.1%
126,516
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.4M 1.99%
38,690
+16,121
+71% +$1.42M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.36M 1.96%
27,067
+4,865
+22% +$581K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$3.36M 1.96%
14,155
+90
+0.6% +$21.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.19M 1.86%
13,513
– –
AET
13
DELISTED
Aetna Inc
AET
$3.07M 1.79%
24,025
+9,305
+63% +$1.17M
FM
14
DELISTED
iShares Frontier and Select EM ETF
FM
$3.06M 1.79%
110,649
+3,355
+3% +$92.2K
BAC icon
15
Bank of America
BAC
$435B
$2.98M 1.74%
126,052
+103,029
+448% +$2.45M
DIS icon
16
Walt Disney
DIS
$167B
$2.92M 1.7%
25,689
+9,011
+54% +$992K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.88M 1.69%
26,178
-9,487
-27% -$1.04M
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.97B
$2.87M 1.68%
2,400
– –
WFC icon
19
Wells Fargo
WFC
$261B
$2.85M 1.66%
51,195
+27,276
+114% +$1.55M
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.83M 1.65%
2,280
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$2.79M 1.63%
48,482
+11,639
+32% +$675K
SJM icon
22
J.M. Smucker
SJM
$12.7B
$2.46M 1.44%
18,722
+13,368
+250% +$1.82M
NUE icon
23
Nucor
NUE
$58.6B
$2.44M 1.43%
40,813
+33,469
+456% +$2.04M
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.4M 1.41%
64,442
+7,308
+13% +$271K
ZION icon
25
Zions Bancorporation
ZION
$10.2B
$2.37M 1.39%
56,469
+23,487
+71% +$1.02M
1
2 3 4 5

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 2017 Portfolio in Review

As of Q1 2017, CAMG Solamere Management held 136 positions worth $171M, up 21% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAMG Solamere Management deployed $24.7M of net new capital in Q1 2017, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Prologis: 42,158 shares worth $2.19M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $5.71M trimmed.

  • CAMG Solamere Management's largest Q1 2017 buy was Prologis: 42,158 shares worth $2.19M.
  • CAMG Solamere Management added most to Bank of America in Q1 2017, an estimated $2.45M increase.
  • CAMG Solamere Management's biggest Q1 2017 reduction was iShares Government/Credit Bond ETF, cutting an estimated $5.71M.
  • CAMG Solamere Management fully exited Keurig Dr Pepper in Q1 2017, selling an estimated $1.38M.
  • CAMG Solamere Management's ten largest holdings make up 23% of its $171M portfolio in Q1 2017.
  • CAMG Solamere Management opened 10 new positions and closed 9 in Q1 2017.
  • CAMG Solamere Management's portfolio value rose 21% quarter-over-quarter to $171M.

Based on CAMG Solamere Management's 13F filing for Q1 2017, filed 15 May 2017.