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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
+1.84%
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
-$18.7M
(-8.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
103
New
6
Increased
16
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.23M |
| 2 |
Occidental Petroleum
OXY
|
+$3.14M |
| 3 |
NVR
NVR
|
+$704K |
| 4 |
Skyworks Solutions
SWKS
|
+$518K |
| 5 |
BorgWarner
BWA
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.29M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.02M |
| 3 |
Capital One
COF
|
+$4.52M |
| 4 |
Microsoft
MSFT
|
+$1.54M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.08M | 3.55% |
126,540
-101,180
| -44% | -$5.29M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $6.81M | 3.41% |
22,842
-74
| -0.3% | -$22K |
|
3
GSK
GSK
$104B
| $6.37M | 3.19% |
119,533
-8,702
| -7% | -$448K |
|
|
PPL
4
PPL Corp
PPL
$26.5B
| $6.14M | 3.07% |
194,850
-16,006
| -8% | -$484K |
|
5
MetLife
MET
$61.9B
| $6.11M | 3.06% |
129,492
-13,769
| -10% | -$656K |
|
6
Intel
INTC
$455B
| $5.81M | 2.91% |
112,731
+5,363
| +5% | +$264K |
|
7
PNC Financial Services
PNC
$99.7B
| $5.76M | 2.89% |
41,107
-3,987
| -9% | -$541K |
|
8
AT&T
T
$159B
| $5.09M | 2.55% |
178,116
-16,215
| -8% | -$430K |
|
9
Sony
SONY
$137B
| $5.04M | 2.53% |
426,400
-82,120
| -16% | -$927K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.97M | 2.49% |
63,823
-2,761
| -4% | -$214K |
|
11
Johnson & Johnson
JNJ
$618B
| $4.83M | 2.42% |
37,315
-2,577
| -6% | -$340K |
|
12
JPMorgan Chase
JPM
$935B
| $4.67M | 2.34% |
39,722
-3,989
| -9% | -$451K |
|
|
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.64M | 2.32% |
164,778
+9,766
| +6% | +$285K |
|
14
Huntsman Corp
HUN
$1.71B
| $4.51M | 2.26% |
193,844
+12,184
| +7% | +$252K |
|
15
Kimco Realty
KIM
$17.2B
| $4.38M | 2.19% |
209,761
-14,619
| -7% | -$278K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.06M | 2.03% |
82,788
+308
| +0.4% | +$15.2K |
|
17
Comcast
CMCSA
$85B
| $4.05M | 2.03% |
89,831
-9,898
| -10% | -$439K |
|
18
Bristol-Myers Squibb
BMY
$133B
| $3.98M | 1.99% |
78,435
-7,629
| -9% | -$359K |
|
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.96M | 1.99% |
+109,087
| New | +$4.23M |
|
20
Lam Research
LRCX
$367B
| $3.88M | 1.95% |
168,160
-36,350
| -18% | -$763K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.85M | 1.93% |
71,745
-20
| -0% | -$1.07K |
|
22
Cummins
CMI
$87.5B
| $3.72M | 1.87% |
22,894
-1,965
| -8% | -$314K |
|
23
iShares Global REIT ETF
REET
$5.09B
| $3.71M | 1.86% |
132,111
-27,757
| -17% | -$760K |
|
24
Eaton
ETN
$161B
| $3.65M | 1.83% |
43,983
-4,044
| -8% | -$328K |
|
25
Bank of America Series L
BAC.PRL
$3.97B
| $3.59M | 1.8% |
2,400
| – | – |
|
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CAMG Solamere Management's Q3 2019 Portfolio in Review
As of Q3 2019, CAMG Solamere Management held 103 positions worth $200M, down 8.6% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CAMG Solamere Management withdrew a net $20.7M in Q3 2019, closing 11 positions and reducing 51 holdings. Its most notable exit was Capital One, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CAMG Solamere Management opened a new position in VanEck Junior Gold Miners ETF worth $3.96M.
- CAMG Solamere Management's largest Q3 2019 buy was VanEck Junior Gold Miners ETF: 109,087 shares worth $3.96M.
- CAMG Solamere Management added most to BorgWarner in Q3 2019, an estimated $445K increase.
- CAMG Solamere Management's biggest Q3 2019 reduction was Apple, cutting an estimated $5.29M.
- CAMG Solamere Management fully exited Capital One in Q3 2019, selling an estimated $4.52M.
- CAMG Solamere Management's ten largest holdings make up 30% of its $200M portfolio in Q3 2019.
- CAMG Solamere Management opened 6 new positions and closed 11 in Q3 2019.
- CAMG Solamere Management's portfolio value fell 8.6% quarter-over-quarter to $200M.
Based on CAMG Solamere Management's 13F filing for Q3 2019, filed 14 Nov 2019.