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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
+22.17%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.1M
Cap. Flow
-$43.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
CTRA
Coterra Energy
CTRA
+$4.05M
3
SPG icon
Simon Property Group
SPG
+$2.73M
4
HAIN icon
Hain Celestial
HAIN
+$2.24M
5
FNF icon
Fidelity National Financial
FNF
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
DEO icon
Diageo
DEO
+$5.42M
3
GRMN
Garmin
GRMN
+$4.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Consumer Staples 10.46%
3 Healthcare 8.39%
4 Consumer Discretionary 8.27%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
226
Evolution Petroleum
EPM
$127M
– –
-50,592
Closed -$132K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.47B
– –
-21,878
Closed -$494K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-18,651
Closed -$930K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-31,100
Closed -$895K
IYJ icon
230
iShares US Industrials ETF
IYJ
$2.02B
– –
-5,210
Closed -$324K
JD icon
231
JD.com
JD
$44.2B
– –
-51,600
Closed -$2.09M
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-3,252
Closed -$308K
KMI icon
233
Kinder Morgan
KMI
$69.7B
– –
-16,439
Closed -$229K
LEVI icon
234
Levi Strauss
LEVI
$9.39B
– –
-159,910
Closed -$1.99M
MSB
235
Mesabi Trust
MSB
$298M
– –
-21,035
Closed -$301K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.3B
– –
-4,506
Closed -$509K
NLY icon
237
Annaly Capital Management
NLY
$17B
– –
-19,075
Closed -$387K
NOC icon
238
Northrop Grumman
NOC
$80.6B
– –
-1,306
Closed -$395K
OKE icon
239
Oneok
OKE
$55.3B
– –
-35,174
Closed -$767K
PAGS icon
240
PagSeguro Digital
PAGS
$2.59B
– –
-15,820
Closed -$306K
RCS
241
PIMCO Strategic Income Fund
RCS
$248M
– –
-17,000
Closed -$103K
RITM icon
242
Rithm Capital
RITM
$5.55B
– –
-46,341
Closed -$232K
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-11,690
Closed -$393K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-7,337
Closed -$329K
SIRI icon
245
SiriusXM
SIRI
$10B
– –
-4,347
Closed -$215K
SJT
246
San Juan Basin Royalty Trust
SJT
$115M
– –
-17,710
Closed -$37K
STWD icon
247
Starwood Property Trust
STWD
$5.89B
– –
-15,300
Closed -$157K
TSLA icon
248
Tesla
TSLA
$1.26T
– –
-9,870
Closed -$345K
URI icon
249
United Rentals
URI
$72.4B
– –
-2,211
Closed -$228K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-13,412
Closed -$1.55M
7 8 9
10
11

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PCM
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BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, CWA Asset Management Group held 263 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $43.8M in Q2 2020, closing 49 positions and reducing 104 holdings. Its most notable exit was Diageo, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, CWA Asset Management Group opened a new position in Simon Property Group worth $2.98M.

  • CWA Asset Management Group's largest Q2 2020 buy was Simon Property Group: 43,576 shares worth $2.98M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q2 2020, an estimated $13.3M increase.
  • CWA Asset Management Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
  • CWA Asset Management Group fully exited Diageo in Q2 2020, selling an estimated $5.42M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $571M portfolio in Q2 2020.
  • CWA Asset Management Group opened 33 new positions and closed 49 in Q2 2020.
  • CWA Asset Management Group's portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.