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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
+2.29%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.97M
Cap. Flow
+$701K
Cap. Flow %
0.4%
Top 10 Hldgs %
23.82%
Holding
130
New
3
Increased
70
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.58M
2
CVX icon
Chevron
CVX
+$802K
3
SJM icon
J.M. Smucker
SJM
+$472K
4
WBA
Walgreens Boots Alliance
WBA
+$459K
5
SPB icon
Spectrum Brands
SPB
+$450K

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$948K
4
LLL
L3 Technologies, Inc.
LLL
+$783K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$721K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.5%
3 Healthcare 10.08%
4 Consumer Discretionary 9.68%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.94M 3.39%
86,115
+1,325
+2% +$91K
CVX icon
2
Chevron
CVX
$392B
$4.69M 2.68%
44,976
+7,566
+20% +$802K
INTC icon
3
Intel
INTC
$455B
$4.39M 2.51%
130,062
+4,462
+4% +$160K
PNC icon
4
PNC Financial Services
PNC
$99.7B
$4.18M 2.39%
33,448
+1,459
+5% +$176K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$3.96M 2.26%
133,216
+6,700
+5% +$197K
AET
6
DELISTED
Aetna Inc
AET
$3.8M 2.17%
25,000
+975
+4% +$138K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.79M 2.16%
45,599
+1,732
+4% +$144K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.71M 2.12%
40,531
+1,841
+5% +$159K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.65M 2.09%
27,612
+545
+2% +$69.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$3.6M 2.05%
14,767
+612
+4% +$148K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.56M 2.03%
69,328
-14,100
-17% -$721K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.29M 1.88%
13,583
+70
+0.5% +$16.8K
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$3.21M 1.83%
112,160
+1,511
+1% +$43.7K
QCOM icon
14
Qualcomm
QCOM
$155B
$3.09M 1.77%
55,995
+7,513
+15% +$420K
BAC icon
15
Bank of America
BAC
$435B
$3.08M 1.76%
127,057
+1,005
+0.8% +$23.4K
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.97B
$3.03M 1.73%
2,400
– –
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.99M 1.71%
2,280
– –
WFC icon
18
Wells Fargo
WFC
$261B
$2.94M 1.68%
53,139
+1,944
+4% +$104K
PLD icon
19
Prologis
PLD
$135B
$2.8M 1.6%
47,666
+5,508
+13% +$307K
NUE icon
20
Nucor
NUE
$58.6B
$2.71M 1.55%
46,776
+5,963
+15% +$350K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.68M 1.53%
24,203
-1,975
-8% -$219K
SJM icon
22
J.M. Smucker
SJM
$12.7B
$2.66M 1.52%
22,456
+3,734
+20% +$472K
DIS icon
23
Walt Disney
DIS
$167B
$2.66M 1.52%
25,071
-618
-2% -$67.7K
ZION icon
24
Zions Bancorporation
ZION
$10.2B
$2.6M 1.49%
59,408
+2,939
+5% +$121K
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.59M 1.48%
67,993
+3,551
+6% +$137K
1
2 3 4 5

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FIG
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HC
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SC
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DMPV
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KDIA
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RCIM
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TG
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CAMG Solamere Management's Q2 2017 Portfolio in Review

As of Q2 2017, CAMG Solamere Management held 130 positions worth $175M, up 2.3% from $171M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CAMG Solamere Management's Q2 2017 filing shows 3 new, 70 increased, 36 reduced and 7 closed positions. Its largest new stake was Pultegroup: 67,587 shares worth $1.66M. The largest sale was Forest City Realty Trust, Inc., an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • CAMG Solamere Management's largest Q2 2017 buy was Pultegroup: 67,587 shares worth $1.66M.
  • CAMG Solamere Management added most to Chevron in Q2 2017, an estimated $802K increase.
  • CAMG Solamere Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.29M.
  • CAMG Solamere Management fully exited Forest City Realty Trust, Inc. in Q2 2017, selling an estimated $1.41M.
  • CAMG Solamere Management's ten largest holdings make up 24% of its $175M portfolio in Q2 2017.
  • CAMG Solamere Management opened 3 new positions and closed 7 in Q2 2017.
  • CAMG Solamere Management's portfolio value rose 2.3% quarter-over-quarter to $175M.

Based on CAMG Solamere Management's 13F filing for Q2 2017, filed 14 Aug 2017.