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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
GBT
276
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,000
Closed -$238K
MIC
277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,685
Closed -$201K
MVC
278
DELISTED
MVC Capital, Inc.
MVC
– –
-20,000
Closed -$183K
CARO
279
DELISTED
Carolina Financial Corp.
CARO
– –
-25,598
Closed -$1.11M
RTN
280
DELISTED
Raytheon Company
RTN
– –
-2,383
Closed -$524K
SUMR
281
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,438
Closed -$3K
8 9 10 11
12

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SM
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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.