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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
+0.83%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$16.2M
(-7.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
142
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.21M |
| 2 |
X
US Steel
X
|
+$2.9M |
| 3 |
Comcast
CMCSA
|
+$983K |
| 4 |
Marathon Petroleum
MPC
|
+$859K |
| 5 |
Huntsman Corp
HUN
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.44M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.94M |
| 3 |
Invesco
IVZ
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$1.95M |
| 5 |
Home Depot
HD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 10.99% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$392B
| $7.19M | 3.54% |
56,930
+364
| +0.6% | +$45.2K |
|
|
2
Microsoft
MSFT
$3.45T
| $6.39M | 3.14% |
64,799
-20,118
| -24% | -$1.95M |
|
|
3
Amazon
AMZN
$2.92T
| $5.53M | 2.72% |
65,080
+53,080
| +442% | +$4.21M |
|
4
PNC Financial Services
PNC
$99.7B
| $5.47M | 2.69% |
40,489
+1,471
| +4% | +$215K |
|
5
JPMorgan Chase
JPM
$935B
| $5.4M | 2.65% |
51,779
+1,905
| +4% | +$209K |
|
6
Intel
INTC
$455B
| $5.17M | 2.54% |
103,868
-14,249
| -12% | -$757K |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $5.03M | 2.47% |
18,416
+1,510
| +9% | +$411K |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.78M | 2.35% |
133,016
-200
| -0.2% | -$7.06K |
|
|
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.68M | 2.3% |
162,353
+16,213
| +11% | +$522K |
|
10
GSK
GSK
$104B
| $4.57M | 2.25% |
90,602
+3,794
| +4% | +$191K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $4.29M | 2.11% |
23,393
+1,017
| +5% | +$181K |
|
12
Prologis
PLD
$135B
| $4.13M | 2.03% |
63,024
+2,578
| +4% | +$166K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.9M | 1.92% |
76,604
-700
| -0.9% | -$35.5K |
|
14
Zions Bancorporation
ZION
$10.2B
| $3.82M | 1.88% |
72,537
+3,222
| +5% | +$178K |
|
15
APA Corp
APA
$13.2B
| $3.8M | 1.87% |
81,264
+5,153
| +7% | +$214K |
|
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.79M | 1.86% |
96,869
+3,486
| +4% | +$140K |
|
17
Capital One
COF
$128B
| $3.57M | 1.76% |
38,885
+2,383
| +7% | +$226K |
|
18
MetLife
MET
$61.9B
| $3.48M | 1.71% |
79,942
+5,618
| +8% | +$262K |
|
|
19
Marathon Petroleum
MPC
$92.4B
| $3.42M | 1.68% |
48,657
+11,251
| +30% | +$859K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.38M | 1.66% |
40,427
-228
| -0.6% | -$18.6K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.36M | 1.65% |
68,788
+12,573
| +22% | +$615K |
|
22
AT&T
T
$159B
| $3.33M | 1.64% |
137,419
-16,609
| -11% | -$417K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.21M | 1.58% |
11,840
-542
| -4% | -$146K |
|
24
Johnson & Johnson
JNJ
$618B
| $3.19M | 1.57% |
26,324
-606
| -2% | -$75.6K |
|
25
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.06M | 1.5% |
25,175
+1,420
| +6% | +$173K |
|
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CAMG Solamere Management's Q2 2018 Portfolio in Review
As of Q2 2018, CAMG Solamere Management held 142 positions worth $203M, down 7.4% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CAMG Solamere Management withdrew a net $16.1M in Q2 2018, closing 11 positions and reducing 75 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, CAMG Solamere Management opened a new position in US Steel worth $2.82M.
- CAMG Solamere Management's largest Q2 2018 buy was US Steel: 81,195 shares worth $2.82M.
- CAMG Solamere Management added most to Amazon in Q2 2018, an estimated $4.21M increase.
- CAMG Solamere Management's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.44M.
- CAMG Solamere Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, selling an estimated $2.94M.
- CAMG Solamere Management's ten largest holdings make up 27% of its $203M portfolio in Q2 2018.
- CAMG Solamere Management opened 4 new positions and closed 11 in Q2 2018.
- CAMG Solamere Management's portfolio value fell 7.4% quarter-over-quarter to $203M.
Based on CAMG Solamere Management's 13F filing for Q2 2018, filed 14 Aug 2018.