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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
-14.44%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$95.4M
Cap. Flow
+$24.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M
4
PSA icon
Public Storage
PSA
+$3.66M
5
CTRA
Coterra Energy
CTRA
+$3.51M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
AGNC icon
AGNC Investment
AGNC
+$8.96M
3
NLY icon
Annaly Capital Management
NLY
+$8.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.11M
5
KMB icon
Kimberly-Clark
KMB
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 9.91%
3 Consumer Staples 9.76%
4 Financials 9.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
226
Evolus
EOLS
$501M
$48K 0.01%
+11,560
New +$98K
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$46K 0.01%
12,650
-2,000
-14% -$21.6K
SJT
228
San Juan Basin Royalty Trust
SJT
$118M
$37K 0.01%
+17,710
New +$41.9K
EXK
229
Endeavour Silver
EXK
$2.83B
$15K ﹤0.01%
11,500
+1,500
+15% +$2.77K
ACB
230
Aurora Cannabis
ACB
$185M
$14K ﹤0.01%
130
-37
-22% -$6.61K
AEM icon
231
Agnico Eagle Mines
AEM
$90.5B
– –
-115,446
Closed -$7.11M
AGNC icon
232
AGNC Investment
AGNC
$12.9B
– –
-506,731
Closed -$8.96M
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-10,979
Closed -$525K
APO icon
234
Apollo Global Management
APO
$73.4B
– –
-7,920
Closed -$378K
BIZD icon
235
VanEck BDC Income ETF
BIZD
$1.7B
– –
-27,905
Closed -$467K
BND icon
236
Vanguard Total Bond Market
BND
$158B
– –
-15,135
Closed -$1.27M
C icon
237
Citigroup
C
$226B
– –
-4,557
Closed -$364K
CL icon
238
Colgate-Palmolive
CL
$74.4B
– –
-3,651
Closed -$251K
E icon
239
ENI
E
$77.5B
– –
-26,000
Closed -$805K
EPD icon
240
Enterprise Products Partners
EPD
$81.7B
– –
-33,188
Closed -$935K
EXAS
241
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$277K
FLO icon
242
Flowers Foods
FLO
$1.57B
– –
-208,565
Closed -$4.53M
GS icon
243
Goldman Sachs
GS
$303B
– –
-1,360
Closed -$313K
GSK icon
244
GSK
GSK
$106B
– –
-4,954
Closed -$291K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,862
Closed -$252K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,137
Closed -$368K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,656
Closed -$226K
KEX icon
248
Kirby Corp
KEX
$6.93B
– –
-50,327
Closed -$4.51M
LADR
249
Ladder Capital
LADR
$1.24B
– –
-18,337
Closed -$330K
LOW icon
250
Lowe's Companies
LOW
$125B
– –
-2,035
Closed -$243K
8 9
10
11 12

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AIP
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HP
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ECA
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BDLIB
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EWA
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CWA Asset Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, CWA Asset Management Group held 281 positions worth $525M, down 15% from $620M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $24.7M of net new capital in Q1 2020, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was Levi Strauss: 159,910 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Annaly Capital Management, an estimated $8.49M trimmed.

  • CWA Asset Management Group's largest Q1 2020 buy was Levi Strauss: 159,910 shares worth $1.99M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q1 2020 reduction was Annaly Capital Management, cutting an estimated $8.49M.
  • CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $11.5M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
  • CWA Asset Management Group opened 40 new positions and closed 51 in Q1 2020.
  • CWA Asset Management Group's portfolio value fell 15% quarter-over-quarter to $525M.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.