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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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,169
Closed -$406K
NSC icon
252
Norfolk Southern
NSC
$75.1B
– –
-1,386
Closed -$269K
NVG icon
253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-15,945
Closed -$266K
ORCL icon
254
Oracle
ORCL
$423B
– –
-3,774
Closed -$200K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
– –
-6,885
Closed -$201K
OXY icon
256
Occidental Petroleum
OXY
$55.9B
– –
-9,103
Closed -$375K
PBJ icon
257
Invesco Food & Beverage ETF
PBJ
$107M
– –
-6,000
Closed -$207K
PINS icon
258
Pinterest
PINS
$13.4B
– –
-22,859
Closed -$426K
PRU icon
259
Prudential Financial
PRU
$41.8B
– –
-2,316
Closed -$217K
RTX icon
260
RTX Corp
RTX
$301B
– –
-2,534
Closed -$239K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-18,354
Closed -$235K
SFL icon
262
SFL Corp
SFL
$1.61B
– –
-11,049
Closed -$161K
SND icon
263
Smart Sand
SND
$194M
– –
-42,450
Closed -$107K
TFC icon
264
Truist Financial
TFC
$64B
– –
-9,096
Closed -$512K
TGT icon
265
Target
TGT
$68B
– –
-1,968
Closed -$252K
TMO icon
266
Thermo Fisher Scientific
TMO
$220B
– –
-626
Closed -$203K
UNP icon
267
Union Pacific
UNP
$174B
– –
-1,516
Closed -$274K
UPS icon
268
United Parcel Service
UPS
$88.9B
– –
-42,038
Closed -$4.92M
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-125,459
Closed -$11.5M
VHT icon
270
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,247
Closed -$239K
VNO icon
271
Vornado Realty Trust
VNO
$7.38B
– –
-45,634
Closed -$3.04M
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,809
Closed -$216K
VPU
273
Vanguard Utilities ETF
VPU
$8.36B
– –
-1,773
Closed -$253K
VRN
274
DELISTED
Veren
VRN
– –
-18,500
Closed -$83K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,904
Closed -$623K
8 9 10
11
12

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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
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 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
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.