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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
+9.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$66M
Cap. Flow
+$54.8M
Cap. Flow %
33.47%
Top 10 Hldgs %
35.84%
Holding
141
New
64
Increased
50
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$840K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K
3
ABT icon
Abbott
ABT
+$214K
4
PM icon
Philip Morris
PM
+$155K
5
DBRG icon
DigitalBridge
DBRG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Energy 18.09%
3 Consumer Staples 13.59%
4 Financials 11.68%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.7M 1.03%
30,361
+11,305
+59% +$586K
T icon
27
AT&T
T
$167B
$1.69M 1.03%
51,621
+3,270
+7% +$97.3K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.68M 1.02%
+46,900
New +$1.59M
GLD icon
29
SPDR Gold Trust
GLD
$132B
$1.66M 1.01%
+13,143
New +$1.58M
DGICA icon
30
Donegal Group Class A
DGICA
$701M
$1.62M 0.99%
98,247
+1,362
+1% +$21K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.54M 0.94%
30,168
+7,391
+32% +$384K
MCD icon
32
McDonald's
MCD
$192B
$1.44M 0.88%
11,970
+1,818
+18% +$228K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$1.44M 0.88%
19,651
+4,247
+28% +$302K
KMB icon
34
Kimberly-Clark
KMB
$37B
$1.43M 0.87%
+10,422
New +$1.36M
CLX icon
35
Clorox
CLX
$11.8B
$1.38M 0.84%
+9,984
New +$1.29M
CSCO icon
36
Cisco
CSCO
$452B
$1.36M 0.83%
47,592
+11,415
+32% +$320K
RGLD icon
37
Royal Gold
RGLD
$17.1B
$1.34M 0.82%
18,630
+1,667
+10% +$99.2K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.82%
28,522
+6,802
+31% +$305K
CASY icon
39
Casey's General Stores
CASY
$31.6B
$1.31M 0.8%
+9,933
New +$1.15M
WPM icon
40
Wheaton Precious Metals
WPM
$50.9B
$1.24M 0.76%
52,740
+7,913
+18% +$153K
FLO icon
41
Flowers Foods
FLO
$1.62B
$1.24M 0.76%
66,013
+18,218
+38% +$339K
KO icon
42
Coca-Cola
KO
$362B
$1.22M 0.74%
26,828
+6,940
+35% +$314K
WFC icon
43
Wells Fargo
WFC
$264B
$1.21M 0.74%
25,612
+1,393
+6% +$67.9K
PFE icon
44
Pfizer
PFE
$141B
$1.21M 0.74%
36,255
+6,913
+24% +$221K
KDP icon
45
Keurig Dr Pepper
KDP
$41B
$1.21M 0.74%
12,520
+2,096
+20% +$192K
PM icon
46
Philip Morris
PM
$305B
$1.2M 0.73%
11,795
-1,550
-12% -$155K
KMI icon
47
Kinder Morgan
KMI
$70.6B
$1.16M 0.71%
62,041
+15,285
+33% +$272K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.68%
75,909
+19,823
+35% +$308K
SBUX icon
49
Starbucks
SBUX
$118B
$1.08M 0.66%
18,840
+2,526
+15% +$144K
DEO icon
50
Diageo
DEO
$47.3B
$1.07M 0.65%
+9,441
New +$1.02M
1
2
3 4 5

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MWM
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HIMC
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FCH
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AFG
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AIIMS
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CWA Asset Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, CWA Asset Management Group held 141 positions worth $164M, up 68% from $97.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group deployed $54.8M of net new capital in Q2 2016, opening 64 new positions and adding to 50 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 66,050 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $487K trimmed.

  • CWA Asset Management Group's largest Q2 2016 buy was TCF Financial Corporation Common Stock: 66,050 shares worth $2.46M.
  • CWA Asset Management Group added most to Johnson & Johnson in Q2 2016, an estimated $3.63M increase.
  • CWA Asset Management Group's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $487K.
  • CWA Asset Management Group fully exited NorthStar Realty Finance Corp. in Q2 2016, selling an estimated $840K.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $164M portfolio in Q2 2016.
  • CWA Asset Management Group opened 64 new positions and closed 3 in Q2 2016.
  • CWA Asset Management Group's portfolio value rose 68% quarter-over-quarter to $164M.

Based on CWA Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.