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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
+5.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$25.1M
Cap. Flow
+$16.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
24.43%
Holding
137
New
15
Increased
57
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.1M
2
T icon
AT&T
T
+$1.91M
3
OVV icon
Ovintiv
OVV
+$1.81M
4
SPG icon
Simon Property Group
SPG
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.24M
2
GM icon
General Motors
GM
+$2.12M
3
SPB icon
Spectrum Brands
SPB
+$1.86M
4
GT icon
Goodyear
GT
+$1.43M
5
LLL
L3 Technologies, Inc.
LLL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 11.96%
3 Healthcare 9.41%
4 Consumer Discretionary 7.54%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.7M 3.35%
89,993
+3,878
+5% +$283K
CVX icon
2
Chevron
CVX
$392B
$5.88M 2.94%
49,962
+4,986
+11% +$544K
INTC icon
3
Intel
INTC
$455B
$5.14M 2.57%
134,652
+4,590
+4% +$163K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.95M 2.47%
19,721
+6,138
+45% +$1.51M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$4.76M 2.38%
57,355
+11,756
+26% +$982K
PNC icon
6
PNC Financial Services
PNC
$99.7B
$4.59M 2.29%
34,101
+653
+2% +$83.8K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.36M 2.17%
84,342
+15,014
+22% +$776K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.26M 2.13%
44,615
+4,084
+10% +$377K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$4.16M 2.08%
133,216
– –
AET
10
DELISTED
Aetna Inc
AET
$4.11M 2.05%
25,865
+865
+3% +$135K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.09M 2.04%
16,181
+1,414
+10% +$351K
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$3.9M 1.95%
124,663
+12,503
+11% +$376K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.79M 1.89%
29,061
+1,449
+5% +$192K
LRCX icon
14
Lam Research
LRCX
$367B
$3.63M 1.81%
195,940
+40,250
+26% +$653K
LEA icon
15
Lear
LEA
$6.54B
$3.52M 1.76%
20,395
+3,622
+22% +$548K
PLD icon
16
Prologis
PLD
$135B
$3.43M 1.71%
54,072
+6,406
+13% +$395K
BAC icon
17
Bank of America
BAC
$435B
$3.23M 1.61%
127,550
+493
+0.4% +$12K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.97B
$3.12M 1.56%
2,400
– –
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3M 1.5%
2,280
– –
QCOM icon
20
Qualcomm
QCOM
$155B
$2.87M 1.43%
55,470
-525
-0.9% -$27.8K
ZION icon
21
Zions Bancorporation
ZION
$10.2B
$2.86M 1.43%
60,729
+1,321
+2% +$58.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 1.41%
38,044
+17,931
+89% +$1.26M
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.81M 1.4%
73,141
+5,148
+8% +$200K
COF icon
24
Capital One
COF
$128B
$2.73M 1.36%
32,269
+4,719
+17% +$389K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.71M 1.35%
22,862
+2,003
+10% +$233K
1
2 3 4 5

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CAMG Solamere Management's Q3 2017 Portfolio in Review

As of Q3 2017, CAMG Solamere Management held 137 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CAMG Solamere Management deployed $16.9M of net new capital in Q3 2017, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Comcast: 53,311 shares worth $2.05M.

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

On the sell side, the largest reduction was Nucor, an estimated $2.24M trimmed.

  • CAMG Solamere Management's largest Q3 2017 buy was Comcast: 53,311 shares worth $2.05M.
  • CAMG Solamere Management added most to AT&T in Q3 2017, an estimated $1.91M increase.
  • CAMG Solamere Management's biggest Q3 2017 reduction was Nucor, cutting an estimated $2.24M.
  • CAMG Solamere Management fully exited General Motors in Q3 2017, selling an estimated $2.12M.
  • CAMG Solamere Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • CAMG Solamere Management opened 15 new positions and closed 5 in Q3 2017.
  • CAMG Solamere Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on CAMG Solamere Management's 13F filing for Q3 2017, filed 13 Nov 2017.