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CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65.3M
Cap. Flow
+$45.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
130
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
PAA icon
Plains All American Pipeline
PAA
+$2.11M
4
AGNC icon
AGNC Investment
AGNC
+$2.04M
5
EXC icon
Exelon
EXC
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.9M
2
CME icon
CME Group
CME
+$2.94M
3
DATA
Tableau Software, Inc.
DATA
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
226
Royce Value Trust
RVT
$2.21B
$142K 0.02%
10,204
-628
-6% -$8.72K
AWF
227
AllianceBernstein Global High Income Fund
AWF
$870M
$136K 0.02%
11,545
– –
TKC icon
228
Turkcell
TKC
$4.68B
$125K 0.02%
22,850
– –
SND icon
229
Smart Sand
SND
$185M
$124K 0.02%
50,750
-1,000
-2% -$3.55K
PHT
230
DELISTED
Pioneer High Income Fund
PHT
$116K 0.02%
12,910
-650
-5% -$5.96K
SJT
231
San Juan Basin Royalty Trust
SJT
$117M
$107K 0.02%
27,849
+5,087
+22% +$22.5K
PESI icon
232
Perma-Fix Environmental Services
PESI
$352M
$82K 0.01%
21,050
– –
EXK
233
Endeavour Silver
EXK
$2.23B
$26K ﹤0.01%
+12,500
New +$25.5K
TNK icon
234
Teekay Tankers
TNK
$2.75B
$16K ﹤0.01%
1,538
– –
SUMR
235
DELISTED
Summer Infant, Inc.
SUMR
$6K ﹤0.01%
1,438
– –
BTI icon
236
British American Tobacco
BTI
$131B
– –
-5,156
Closed -$215K
CGC
237
Canopy Growth
CGC
$387M
– –
-484
Closed -$210K
CHKP icon
238
Check Point Software Technologies
CHKP
$13B
– –
-1,634
Closed -$207K
ERIE icon
239
Erie Indemnity
ERIE
$12.7B
– –
-10,322
Closed -$1.84M
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,527
Closed -$227K
LOW icon
241
Lowe's Companies
LOW
$117B
– –
-1,956
Closed -$214K
MFA
242
MFA Financial
MFA
$926M
– –
-7,500
Closed -$218K
OXY icon
243
Occidental Petroleum
OXY
$56.8B
– –
-3,161
Closed -$209K
QQQ icon
244
Invesco QQQ Trust
QQQ
$453B
– –
-3,150
Closed -$566K
REM icon
245
iShares Mortgage Real Estate ETF
REM
$539M
– –
-5,625
Closed -$244K
STZ icon
246
Constellation Brands
STZ
$22.2B
– –
-1,314
Closed -$230K
UNIT
247
Uniti Group
UNIT
$2.36B
– –
-24,730
Closed -$277K
WMB icon
248
Williams Companies
WMB
$87.5B
– –
-7,108
Closed -$204K
GWPH
249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,290
Closed -$386K
ANH
250
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-22,500
Closed -$91K
7 8 9
10
11

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AIP
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CWA Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, CWA Asset Management Group held 251 positions worth $584M, up 13% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $45.3M of net new capital in Q2 2019, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Southern Copper: 54,513 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.9M trimmed.

  • CWA Asset Management Group's largest Q2 2019 buy was Southern Copper: 54,513 shares worth $1.96M.
  • CWA Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.13M increase.
  • CWA Asset Management Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.9M.
  • CWA Asset Management Group fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $2.27M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $584M portfolio in Q2 2019.
  • CWA Asset Management Group opened 30 new positions and closed 16 in Q2 2019.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $584M.

Based on CWA Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.