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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
+4.7%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$34.7M
Cap. Flow
+$23.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.42M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.51M
3
TSM icon
TSMC
TSM
+$2.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.28M
5
SFL icon
SFL Corp
SFL
+$1.96M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.24M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.37%
3 Energy 14.59%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$4.29M 1.13%
46,664
+4,909
+12% +$441K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.17M 1.1%
23,603
+1,030
+5% +$182K
PEP icon
28
PepsiCo
PEP
$191B
$4.14M 1.1%
34,558
+4,839
+16% +$553K
MCD icon
29
McDonald's
MCD
$192B
$4.07M 1.08%
23,651
+2,300
+11% +$386K
CASY icon
30
Casey's General Stores
CASY
$31.6B
$4.05M 1.07%
36,215
-620
-2% -$70.9K
DEO icon
31
Diageo
DEO
$47.3B
$3.93M 1.04%
26,926
+2,222
+9% +$306K
WFC icon
32
Wells Fargo
WFC
$264B
$3.76M 0.99%
61,976
+4,749
+8% +$268K
PM icon
33
Philip Morris
PM
$305B
$3.76M 0.99%
35,573
+1,661
+5% +$177K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$3.74M 0.99%
+181,207
New +$3.51M
CSCO icon
35
Cisco
CSCO
$452B
$3.69M 0.97%
96,245
+5,574
+6% +$199K
PAYX icon
36
Paychex
PAYX
$41.1B
$3.64M 0.96%
53,440
+4,265
+9% +$280K
QCOM icon
37
Qualcomm
QCOM
$179B
$3.57M 0.94%
55,744
+12,465
+29% +$756K
KWY
38
Kingsway Corp
KWY
$265M
$3.48M 0.92%
688,711
-51,367
-7% -$281K
DGICA icon
39
Donegal Group Class A
DGICA
$701M
$3.48M 0.92%
200,988
+14,738
+8% +$251K
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$3.47M 0.92%
185,739
+16,814
+10% +$311K
FLO icon
41
Flowers Foods
FLO
$1.62B
$3.47M 0.92%
179,804
+7,510
+4% +$144K
TXN icon
42
Texas Instruments
TXN
$255B
$3.29M 0.87%
31,487
+2,122
+7% +$207K
KMB icon
43
Kimberly-Clark
KMB
$37B
$3.22M 0.85%
26,717
+457
+2% +$53.3K
PFE icon
44
Pfizer
PFE
$141B
$3.22M 0.85%
93,661
+8,877
+10% +$303K
V icon
45
Visa
V
$689B
$3.19M 0.84%
27,999
+1,850
+7% +$204K
WMT icon
46
Walmart Inc
WMT
$889B
$3.19M 0.84%
96,798
+4,545
+5% +$139K
INTC icon
47
Intel
INTC
$462B
$3.14M 0.83%
67,962
+4,283
+7% +$187K
TSM icon
48
TSMC
TSM
$2.07T
$3.11M 0.82%
78,450
+66,039
+532% +$2.68M
AMGN icon
49
Amgen
AMGN
$203B
$3.05M 0.81%
17,557
+1,023
+6% +$181K
CXW icon
50
CoreCivic
CXW
$3.09B
$3.03M 0.8%
134,755
-24,242
-15% -$582K
1
2
3 4 5

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CWA Asset Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, CWA Asset Management Group held 189 positions worth $378M, up 10% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $23.5M of net new capital in Q4 2017, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 181,207 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.84M trimmed.

  • CWA Asset Management Group's largest Q4 2017 buy was Potash Corp Of Saskatchewan: 181,207 shares worth $3.74M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2017, an estimated $6.42M increase.
  • CWA Asset Management Group's biggest Q4 2017 reduction was Colgate-Palmolive, cutting an estimated $2.84M.
  • CWA Asset Management Group fully exited Clorox in Q4 2017, selling an estimated $3.24M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $378M portfolio in Q4 2017.
  • CWA Asset Management Group opened 19 new positions and closed 13 in Q4 2017.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $378M.

Based on CWA Asset Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.