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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
+7.59%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24.5M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
12
Increased
57
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.74M |
| 2 |
Leidos
LDOS
|
+$2.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.63M |
| 4 |
Invesco
IVZ
|
+$2.25M |
| 5 |
Marathon Petroleum
MPC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.24M |
| 2 |
Wells Fargo
WFC
|
+$2.63M |
| 3 |
Merck
MRK
|
+$1.93M |
| 4 |
Simon Property Group
SPG
|
+$1.72M |
| 5 |
Goldman Sachs
GS
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Technology | 12.67% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Energy | 8% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$455B
| $7.31M | 3.25% |
157,652
+23,000
| +17% | +$1M |
|
2
Microsoft
MSFT
$3.45T
| $7.09M | 3.16% |
82,835
-7,158
| -8% | -$587K |
|
3
Chevron
CVX
$392B
| $6.82M | 3.04% |
54,491
+4,529
| +9% | +$537K |
|
4
PNC Financial Services
PNC
$99.7B
| $5.46M | 2.43% |
37,862
+3,761
| +11% | +$520K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.28M | 2.35% |
48,080
+23,877
| +99% | +$2.63M |
|
6
JPMorgan Chase
JPM
$935B
| $5.18M | 2.3% |
48,433
+3,818
| +9% | +$387K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $5.14M | 2.29% |
28,466
+2,601
| +10% | +$447K |
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.88M | 2.17% |
58,906
+1,551
| +3% | +$130K |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $4.72M | 2.1% |
17,550
+1,369
| +8% | +$359K |
|
|
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.53M | 2.01% |
136,615
+11,952
| +10% | +$386K |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.49M | 2% |
133,216
| – | – |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.33M | 1.93% |
83,804
-538
| -0.6% | -$27.8K |
|
13
Lear
LEA
$6.54B
| $3.94M | 1.75% |
22,327
+1,932
| +9% | +$339K |
|
14
Bank of America
BAC
$435B
| $3.86M | 1.72% |
130,665
+3,115
| +2% | +$85.9K |
|
15
Prologis
PLD
$135B
| $3.84M | 1.71% |
59,494
+5,422
| +10% | +$354K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.79M | 1.68% |
15,896
-3,825
| -19% | -$995K |
|
17
Johnson & Johnson
JNJ
$618B
| $3.75M | 1.67% |
26,870
-2,191
| -8% | -$305K |
|
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.7M | 1.65% |
91,618
+18,477
| +25% | +$721K |
|
19
Capital One
COF
$128B
| $3.55M | 1.58% |
35,662
+3,393
| +11% | +$310K |
|
20
J.M. Smucker
SJM
$12.7B
| $3.48M | 1.55% |
28,461
+2,651
| +10% | +$295K |
|
21
Zions Bancorporation
ZION
$10.2B
| $3.43M | 1.53% |
67,542
+6,813
| +11% | +$326K |
|
|
22
Bank of America Series L
BAC.PRL
$3.97B
| $3.17M | 1.41% |
2,400
| – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.06M | 1.36% |
39,889
+1,845
| +5% | +$139K |
|
|
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.99M | 1.33% |
2,280
| – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.94M | 1.31% |
23,645
+783
| +3% | +$94.9K |
|
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CAMG Solamere Management's Q4 2017 Portfolio in Review
As of Q4 2017, CAMG Solamere Management held 144 positions worth $225M, up 12% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAMG Solamere Management deployed $10.8M of net new capital in Q4 2017, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was APA Corp: 65,191 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Qualcomm, an estimated $3.24M trimmed.
- CAMG Solamere Management's largest Q4 2017 buy was APA Corp: 65,191 shares worth $2.75M.
- CAMG Solamere Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2017, an estimated $2.63M increase.
- CAMG Solamere Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.24M.
- CAMG Solamere Management fully exited Wells Fargo in Q4 2017, selling an estimated $2.63M.
- CAMG Solamere Management's ten largest holdings make up 25% of its $225M portfolio in Q4 2017.
- CAMG Solamere Management opened 12 new positions and closed 9 in Q4 2017.
- CAMG Solamere Management's portfolio value rose 12% quarter-over-quarter to $225M.
Based on CAMG Solamere Management's 13F filing for Q4 2017, filed 13 Feb 2018.