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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
+4.89%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$58.8M
Cap. Flow
+$49.9M
Cap. Flow %
17.02%
Top 10 Hldgs %
35.2%
Holding
181
New
20
Increased
98
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
PAA icon
Plains All American Pipeline
PAA
+$9.72M
3
FGNX
FG Nexus Inc
FGNX
+$2.27M
4
BKTI icon
BK Technologies
BKTI
+$2.14M
5
NUE icon
Nucor
NUE
+$2.05M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$3.52M
2
UN
Unilever NV New York Registry Shares
UN
+$1.86M
3
SBUX icon
Starbucks
SBUX
+$1.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.88%
3 Energy 15.73%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.7B
$3.14M 1.07%
60,414
+10,321
+21% +$547K
VZ icon
27
Verizon
VZ
$201B
$3.06M 1.05%
62,839
+15,408
+32% +$773K
BP icon
28
BP
BP
$107B
$2.97M 1.01%
98,661
+11,257
+13% +$342K
MO icon
29
Altria Group
MO
$125B
$2.89M 0.99%
40,520
+3,301
+9% +$239K
CL icon
30
Colgate-Palmolive
CL
$74.2B
$2.88M 0.98%
39,306
+6,197
+19% +$434K
DGICA icon
31
Donegal Group Class A
DGICA
$711M
$2.87M 0.98%
162,919
+19,498
+14% +$330K
CLX icon
32
Clorox
CLX
$12.1B
$2.78M 0.95%
20,647
+2,899
+16% +$376K
PM icon
33
Philip Morris
PM
$312B
$2.75M 0.94%
24,346
+3,247
+15% +$335K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.73M 0.93%
11,592
+781
+7% +$181K
IBM icon
35
IBM
IBM
$214B
$2.72M 0.93%
16,352
+6,715
+70% +$1.13M
KMB icon
36
Kimberly-Clark
KMB
$37.5B
$2.69M 0.92%
20,456
+3,229
+19% +$407K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.66M 0.91%
18,710
+13,126
+235% +$1.75M
CSCO icon
38
Cisco
CSCO
$456B
$2.61M 0.89%
77,111
+9,297
+14% +$302K
QCOM icon
39
Qualcomm
QCOM
$172B
$2.54M 0.87%
44,268
+23,525
+113% +$1.36M
WFC icon
40
Wells Fargo
WFC
$263B
$2.47M 0.84%
44,349
+13,025
+42% +$739K
AMGN icon
41
Amgen
AMGN
$212B
$2.44M 0.83%
14,871
+6,370
+75% +$1.06M
KWY
42
Kingsway Corp
KWY
$265M
$2.43M 0.83%
419,141
+242,626
+137% +$1.48M
BUD icon
43
AB InBev
BUD
$161B
$2.42M 0.83%
22,047
+6,079
+38% +$654K
MCD icon
44
McDonald's
MCD
$194B
$2.41M 0.82%
18,619
+1,600
+9% +$201K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$2.39M 0.82%
131,317
+16,034
+14% +$303K
DEO icon
46
Diageo
DEO
$49.4B
$2.35M 0.8%
20,357
+2,012
+11% +$226K
TROW icon
47
T. Rowe Price
TROW
$26.1B
$2.23M 0.76%
32,696
+10,575
+48% +$750K
PFE icon
48
Pfizer
PFE
$144B
$2.23M 0.76%
68,592
+13,012
+23% +$410K
KO icon
49
Coca-Cola
KO
$380B
$2.1M 0.72%
49,515
+10,628
+27% +$443K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.71%
12,558
+1,775
+16% +$297K
1
2
3 4 5

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BCI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, CWA Asset Management Group held 181 positions worth $293M, up 25% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $49.9M of net new capital in Q1 2017, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Nucor: 33,614 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.36M trimmed.

  • CWA Asset Management Group's largest Q1 2017 buy was Nucor: 33,614 shares worth $2.01M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class A in Q1 2017, an estimated $12.3M increase.
  • CWA Asset Management Group's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $1.36M.
  • CWA Asset Management Group fully exited TCF Financial Corporation Common Stock in Q1 2017, selling an estimated $3.52M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $293M portfolio in Q1 2017.
  • CWA Asset Management Group opened 20 new positions and closed 19 in Q1 2017.
  • CWA Asset Management Group's portfolio value rose 25% quarter-over-quarter to $293M.

Based on CWA Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.