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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$3.2M
Cap. Flow
-$35.3M
Cap. Flow %
-5.69%
Top 10 Hldgs %
28.57%
Holding
259
New
34
Increased
83
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.71M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
D icon
Dominion Energy
D
+$743K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AAPL icon
Apple
AAPL
+$8.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Energy 9.76%
3 Consumer Staples 9.38%
4 Materials 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
226
McEwen Inc
MUX
$1.07B
$164K 0.03%
12,879
-2,000
-13% -$28.3K
SFL icon
227
SFL Corp
SFL
$1.65B
$161K 0.03%
11,049
-699
-6% -$10.1K
NMFC icon
228
New Mountain Finance
NMFC
$683M
$156K 0.03%
11,367
-2,202
-16% -$29.8K
SA
229
Seabridge Gold
SA
$2.84B
$154K 0.02%
11,175
-750
-6% -$9.49K
ATAXZ
230
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$154K 0.02%
20,000
– –
AWF
231
AllianceBernstein Global High Income Fund
AWF
$874M
$140K 0.02%
11,545
– –
CHY
232
Calamos Convertible and High Income Fund
CHY
$1.02B
$131K 0.02%
+11,448
New +$129K
ARQ icon
233
Arq
ARQ
$86.3M
$119K 0.02%
11,325
-1,100
-9% -$13.1K
PHT
234
DELISTED
Pioneer High Income Fund
PHT
$111K 0.02%
11,660
-1,250
-10% -$11.7K
CRT
235
Cross Timbers Royalty Trust
CRT
$61.6M
$110K 0.02%
+12,634
New +$103K
TKC icon
236
Turkcell
TKC
$4.81B
$109K 0.02%
18,825
-1,525
-7% -$8.7K
SND icon
237
Smart Sand
SND
$186M
$107K 0.02%
42,450
-6,650
-14% -$16.4K
VRN
238
DELISTED
Veren
VRN
$83K 0.01%
18,500
-4,500
-20% -$17.6K
ACB
239
Aurora Cannabis
ACB
$175M
$43K 0.01%
167
– –
EXK
240
Endeavour Silver
EXK
$2.29B
$24K ﹤0.01%
10,000
– –
SUMR
241
DELISTED
Summer Infant, Inc.
SUMR
$3K ﹤0.01%
1,438
– –
AVGO icon
242
Broadcom
AVGO
$1.87T
– –
-11,320
Closed -$313K
BTT icon
243
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-10,900
Closed -$258K
CAG icon
244
Conagra Brands
CAG
$7.14B
– –
-6,691
Closed -$205K
CRM icon
245
Salesforce
CRM
$152B
– –
-2,830
Closed -$420K
ISRG icon
246
Intuitive Surgical
ISRG
$135B
– –
-9,381
Closed -$1.69M
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-4,700
Closed -$211K
JBSS icon
248
John B. Sanfilippo & Son
JBSS
$993M
– –
-2,088
Closed -$202K
KMI icon
249
Kinder Morgan
KMI
$69.9B
– –
-27,036
Closed -$557K
MCO icon
250
Moody's
MCO
$83.7B
– –
-1,076
Closed -$221K
7 8 9
10
11

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MWM
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AIP
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CWA Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, CWA Asset Management Group held 259 positions worth $620M, down 0.51% from $623M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group withdrew a net $35.3M in Q4 2019, closing 18 positions and reducing 100 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

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

Against the trend, CWA Asset Management Group opened a new position in Haverty Furniture Companies worth $2.9M.

  • CWA Asset Management Group's largest Q4 2019 buy was Haverty Furniture Companies: 144,000 shares worth $2.9M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $3.71M increase.
  • CWA Asset Management Group's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • CWA Asset Management Group fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2019, selling an estimated $2.88M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $620M portfolio in Q4 2019.
  • CWA Asset Management Group opened 34 new positions and closed 18 in Q4 2019.
  • CWA Asset Management Group's portfolio value fell 0.51% quarter-over-quarter to $620M.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.