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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
+9.66%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.1M
Cap. Flow
-$928K
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.73%
Holding
98
New
6
Increased
34
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$3.59M
2
FHN icon
First Horizon
FHN
+$3.23M
3
ALLY icon
Ally Financial
ALLY
+$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
5
OVV icon
Ovintiv
OVV
+$858K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$4.38M
2
ETN icon
Eaton
ETN
+$3.65M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.59M
4
CVX icon
Chevron
CVX
+$898K
5
CMI icon
Cummins
CMI
+$824K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 12.89%
3 Healthcare 12.64%
4 Consumer Discretionary 6.76%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.06M 4.18%
123,344
-3,196
-3% -$206K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$7.99M 3.68%
24,725
+1,883
+8% +$583K
GSK icon
3
GSK
GSK
$104B
$7.35M 3.39%
125,113
+5,580
+5% +$310K
PPL
4
PPL Corp
PPL
$26.5B
$7.09M 3.27%
197,589
+2,739
+1% +$91.8K
INTC icon
5
Intel
INTC
$455B
$6.79M 3.13%
113,424
+693
+0.6% +$38.8K
MET icon
6
MetLife
MET
$61.9B
$6.71M 3.09%
131,517
+2,025
+2% +$97.8K
PNC icon
7
PNC Financial Services
PNC
$99.7B
$6.66M 3.07%
41,715
+608
+1% +$91.3K
SONY icon
8
Sony
SONY
$137B
$6.01M 2.77%
441,585
+15,185
+4% +$189K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.61M 2.59%
40,251
+529
+1% +$67.8K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.54M 2.56%
37,993
+678
+2% +$92K
T icon
11
AT&T
T
$159B
$5.35M 2.47%
181,519
+3,403
+2% +$98.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$5.27M 2.43%
82,011
+3,576
+5% +$205K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.08M 2.35%
60,660
-3,163
-5% -$254K
FM
14
DELISTED
iShares Frontier and Select EM ETF
FM
$5M 2.31%
164,861
+83
+0.1% +$2.4K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.76M 2.19%
34,861
+8,515
+32% +$1.12M
HUN icon
16
Huntsman Corp
HUN
$1.71B
$4.72M 2.18%
195,449
+1,605
+0.8% +$37.2K
CMCSA icon
17
Comcast
CMCSA
$85B
$4.51M 2.08%
100,296
+10,465
+12% +$466K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.32M 1.99%
102,419
-6,668
-6% -$254K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.19M 1.93%
78,261
+6,516
+9% +$349K
LRCX icon
20
Lam Research
LRCX
$367B
$4.13M 1.91%
141,190
-26,970
-16% -$716K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.09M 1.89%
83,209
+421
+0.5% +$20.7K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 1.86%
68,265
+7,499
+12% +$432K
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.87M 1.79%
24,540
-1,273
-5% -$187K
REET icon
24
iShares Global REIT ETF
REET
$5.09B
$3.86M 1.78%
139,656
+7,545
+6% +$212K
ALK icon
25
Alaska Air
ALK
$5.29B
$3.76M 1.73%
55,479
+6,675
+14% +$456K
1
2 3 4

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CAMG Solamere Management's Q4 2019 Portfolio in Review

As of Q4 2019, CAMG Solamere Management held 98 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAMG Solamere Management's Q4 2019 filing shows 6 new, 34 increased, 35 reduced and 7 closed positions. Its largest new stake was Sealed Air: 90,540 shares worth $3.61M. The largest sale was Kimco Realty, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • CAMG Solamere Management's largest Q4 2019 buy was Sealed Air: 90,540 shares worth $3.61M.
  • CAMG Solamere Management added most to Ally Financial in Q4 2019, an estimated $1.29M increase.
  • CAMG Solamere Management's biggest Q4 2019 reduction was Chevron, cutting an estimated $898K.
  • CAMG Solamere Management fully exited Kimco Realty in Q4 2019, selling an estimated $4.38M.
  • CAMG Solamere Management's ten largest holdings make up 32% of its $217M portfolio in Q4 2019.
  • CAMG Solamere Management opened 6 new positions and closed 7 in Q4 2019.
  • CAMG Solamere Management's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on CAMG Solamere Management's 13F filing for Q4 2019, filed 14 Feb 2020.