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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
+6.55%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.5M
Cap. Flow
+$7.74M
Cap. Flow %
4.29%
Top 10 Hldgs %
37.64%
Holding
150
New
12
Increased
78
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$1.32M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$655K
3
LMT icon
Lockheed Martin
LMT
+$598K
4
FGH
FG Group Holdings Inc.
FGH
+$559K
5
XOM icon
ExxonMobil
XOM
+$548K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.99M
2
CXW icon
CoreCivic
CXW
+$1.87M
3
MLM icon
Martin Marietta Materials
MLM
+$653K
4
ACN icon
Accenture
ACN
+$583K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$511K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Energy 19.1%
3 Consumer Staples 12.42%
4 Financials 11.57%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$1.78M 0.99%
28,091
+2,691
+11% +$179K
CL icon
27
Colgate-Palmolive
CL
$74.2B
$1.74M 0.96%
23,407
+3,756
+19% +$278K
DGICA icon
28
Donegal Group Class A
DGICA
$711M
$1.7M 0.95%
105,747
+7,500
+8% +$122K
CSCO icon
29
Cisco
CSCO
$456B
$1.63M 0.91%
51,434
+3,842
+8% +$118K
WPM icon
30
Wheaton Precious Metals
WPM
$49.8B
$1.59M 0.88%
58,859
+6,119
+12% +$168K
T icon
31
AT&T
T
$169B
$1.59M 0.88%
51,843
+222
+0.4% +$7.02K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.56M 0.86%
12,391
-752
-6% -$95.8K
KMI icon
33
Kinder Morgan
KMI
$70.3B
$1.55M 0.86%
67,106
+5,065
+8% +$107K
MCD icon
34
McDonald's
MCD
$194B
$1.55M 0.86%
13,394
+1,424
+12% +$169K
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$1.53M 0.85%
12,143
+1,721
+17% +$223K
CLX icon
36
Clorox
CLX
$12.1B
$1.53M 0.85%
12,184
+2,200
+22% +$288K
CASY icon
37
Casey's General Stores
CASY
$31.7B
$1.52M 0.84%
12,617
+2,684
+27% +$346K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.82%
32,057
+3,535
+12% +$163K
RGLD icon
39
Royal Gold
RGLD
$16.6B
$1.45M 0.8%
18,726
+96
+0.5% +$7.71K
KEX icon
40
Kirby Corp
KEX
$7.77B
$1.43M 0.79%
+22,949
New +$1.32M
PM icon
41
Philip Morris
PM
$312B
$1.42M 0.79%
14,605
+2,810
+24% +$281K
DEO icon
42
Diageo
DEO
$49.4B
$1.41M 0.78%
12,122
+2,681
+28% +$306K
FLO icon
43
Flowers Foods
FLO
$1.6B
$1.33M 0.74%
88,148
+22,135
+34% +$367K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.73%
83,704
+7,795
+10% +$121K
PFE icon
45
Pfizer
PFE
$144B
$1.29M 0.71%
40,001
+3,746
+10% +$125K
KDP icon
46
Keurig Dr Pepper
KDP
$42.3B
$1.28M 0.71%
13,975
+1,455
+12% +$138K
KO icon
47
Coca-Cola
KO
$380B
$1.22M 0.68%
28,759
+1,931
+7% +$84.6K
INTC icon
48
Intel
INTC
$435B
$1.21M 0.67%
32,049
+6,659
+26% +$236K
SBUX icon
49
Starbucks
SBUX
$118B
$1.19M 0.66%
22,004
+3,164
+17% +$177K
MON
50
DELISTED
Monsanto Co
MON
$1.19M 0.66%
11,630
+3,475
+43% +$365K
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 Q3 2016 Portfolio in Review

As of Q3 2016, CWA Asset Management Group held 150 positions worth $180M, up 10% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group deployed $7.74M of net new capital in Q3 2016, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Kirby Corp: 22,949 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $367K trimmed.

  • CWA Asset Management Group's largest Q3 2016 buy was Kirby Corp: 22,949 shares worth $1.43M.
  • CWA Asset Management Group added most to Lockheed Martin in Q3 2016, an estimated $598K increase.
  • CWA Asset Management Group's biggest Q3 2016 reduction was AbbVie, cutting an estimated $367K.
  • CWA Asset Management Group fully exited Hershey in Q3 2016, selling an estimated $1.99M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $180M portfolio in Q3 2016.
  • CWA Asset Management Group opened 12 new positions and closed 12 in Q3 2016.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $180M.

Based on CWA Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.