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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
+4.56%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$8.88M
Cap. Flow
+$3.33M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.81%
Holding
145
New
8
Increased
56
Reduced
10
Closed
68

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$9.62M
2
ITI
Iteris, Inc.
ITI
+$4.23M
3
PAA icon
Plains All American Pipeline
PAA
+$3.93M
4
FGNX
FG Nexus Inc
FGNX
+$1.81M
5
DUK icon
Duke Energy
DUK
+$1.47M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
LMT icon
Lockheed Martin
LMT
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$956K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Energy 21.35%
3 Consumer Staples 12.85%
4 Financials 12.25%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$1.17M 1.2%
24,219
+1,483
+7% +$72.6K
CVX icon
27
Chevron
CVX
$382B
$1.15M 1.17%
+12,011
New +$1.05M
BP icon
28
BP
BP
$112B
$1.11M 1.13%
43,652
+6,539
+18% +$165K
CL icon
29
Colgate-Palmolive
CL
$74.8B
$1.09M 1.11%
15,404
+2,757
+22% +$183K
VZ icon
30
Verizon
VZ
$197B
$1.03M 1.05%
19,056
+4,409
+30% +$221K
CSCO icon
31
Cisco
CSCO
$443B
$1.03M 1.05%
36,177
+12,583
+53% +$324K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$976K 1%
+28,224
New +$885K
SBUX icon
33
Starbucks
SBUX
$119B
$974K 1%
16,314
+2,747
+20% +$160K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$970K 0.99%
21,720
+2,715
+14% +$117K
KDP icon
35
Keurig Dr Pepper
KDP
$42.8B
$932K 0.95%
10,424
+3,259
+45% +$297K
KO icon
36
Coca-Cola
KO
$383B
$923K 0.94%
19,888
+2,213
+13% +$96.3K
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$893K 0.91%
56,086
+8,918
+19% +$134K
FLO icon
38
Flowers Foods
FLO
$1.58B
$882K 0.9%
47,795
+26,153
+121% +$496K
RGLD icon
39
Royal Gold
RGLD
$16.6B
$870K 0.89%
16,963
+4,086
+32% +$167K
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$840K 0.86%
64,014
+14,900
+30% +$183K
KMI icon
41
Kinder Morgan
KMI
$70.9B
$835K 0.85%
46,756
+20,640
+79% +$338K
SO icon
42
Southern Company
SO
$108B
$827K 0.85%
15,984
+8,399
+111% +$409K
PFE icon
43
Pfizer
PFE
$143B
$825K 0.84%
29,342
+8,632
+42% +$247K
V icon
44
Visa
V
$701B
$800K 0.82%
10,460
+1,108
+12% +$80.5K
WPM icon
45
Wheaton Precious Metals
WPM
$49.7B
$743K 0.76%
44,827
+9,433
+27% +$137K
GLRE icon
46
Greenlight Captial
GLRE
$579M
$701K 0.72%
32,160
+6,898
+27% +$137K
MRK icon
47
Merck
MRK
$322B
$679K 0.69%
13,453
+1,713
+15% +$83.9K
MMM icon
48
3M
MMM
$91.8B
$629K 0.64%
4,513
+435
+11% +$55.9K
ACN icon
49
Accenture
ACN
$106B
$606K 0.62%
+5,249
New +$539K
ABBV icon
50
AbbVie
ABBV
$465B
$589K 0.6%
10,304
+5,076
+97% +$283K
1
2
3 4 5

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CWA Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, CWA Asset Management Group held 145 positions worth $97.8M, up 10% from $88.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CWA Asset Management Group deployed $3.33M of net new capital in Q1 2016, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Plains GP Holdings: 468,388 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $97K trimmed.

  • CWA Asset Management Group's largest Q1 2016 buy was Plains GP Holdings: 468,388 shares worth $10.8M.
  • CWA Asset Management Group added most to FG Nexus Inc in Q1 2016, an estimated $1.81M increase.
  • CWA Asset Management Group's biggest Q1 2016 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $97K.
  • CWA Asset Management Group fully exited Bankunited in Q1 2016, selling an estimated $1.32M.
  • CWA Asset Management Group's ten largest holdings make up 47% of its $97.8M portfolio in Q1 2016.
  • CWA Asset Management Group opened 8 new positions and closed 68 in Q1 2016.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $97.8M.

Based on CWA Asset Management Group's 13F filing for Q1 2016, filed 13 May 2016.