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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
+3.04%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
102.06%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BK Technologies
BKTI
|
+$6.88M |
| 2 |
Apple
AAPL
|
+$6.12M |
| 3 |
Federated Hermes
FHI
|
+$2.97M |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
+$1.98M |
| 5 |
Bankunited
BKU
|
+$1.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Technology | 20.86% |
| 3 | Consumer Staples | 14.7% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $629K | 0.71% |
+9,426
| New | +$632K |
|
52
Merck
MRK
$323B
| $592K | 0.67% |
+11,740
| New | +$592K |
|
53
Ecolab
ECL
$78.3B
| $581K | 0.65% |
+5,076
| New | +$597K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $575K | 0.65% |
+12,827
| New | +$585K |
|
55
Aon
AON
$77.2B
| $575K | 0.65% |
+6,240
| New | +$581K |
|
56
Ares Capital
ARCC
$13.5B
| $571K | 0.64% |
+40,088
| New | +$608K |
|
57
Boeing
BA
$170B
| $554K | 0.62% |
+3,830
| New | +$552K |
|
58
IBM
IBM
$208B
| $522K | 0.59% |
+3,966
| New | +$533K |
|
59
Valley National Bancorp
VLY
$7.9B
| $517K | 0.58% |
+52,482
| New | +$545K |
|
60
3M
MMM
$90.7B
| $514K | 0.58% |
+4,078
| New | +$524K |
|
61
Martin Marietta Materials
MLM
$32.1B
| $511K | 0.57% |
+3,740
| New | +$567K |
|
62
Jefferies Financial Group
JEF
$12.6B
| $497K | 0.56% |
+31,930
| New | +$534K |
|
63
Moody's
MCO
$83B
| $497K | 0.56% |
+4,957
| New | +$497K |
|
|
KWY
64
Kingsway Corp
KWY
$254M
| $482K | 0.54% |
+105,544
| New | +$475K |
|
65
Greenlight Captial
GLRE
$549M
| $473K | 0.53% |
+25,262
| New | +$538K |
|
66
Royal Gold
RGLD
$16.8B
| $470K | 0.53% |
+12,877
| New | +$538K |
|
67
Flowers Foods
FLO
$1.47B
| $465K | 0.52% |
+21,642
| New | +$527K |
|
68
UnitedHealth
UNH
$381B
| $446K | 0.5% |
+3,793
| New | +$443K |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $441K | 0.5% |
+4,228
| New | +$445K |
|
70
Wheaton Precious Metals
WPM
$49.7B
| $440K | 0.5% |
+35,394
| New | +$467K |
|
71
AB InBev
BUD
$167B
| $439K | 0.49% |
+3,508
| New | +$424K |
|
72
Intel
INTC
$466B
| $433K | 0.49% |
+12,574
| New | +$425K |
|
73
DigitalBridge
DBRG
$2.93B
| $425K | 0.48% |
+8,743
| New | +$470K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $422K | 0.47% |
+4,286
| New | +$403K |
|
|
VRN
75
DELISTED
Veren
VRN
| $417K | 0.47% |
+35,807
| New | +$471K |
|
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CWA Asset Management Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for CWA Asset Management Group, which disclosed 137 positions worth $88.9M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is BK Technologies: 329,601 shares worth $6.49M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Consumer Staples.
- CWA Asset Management Group's largest Q4 2015 buy was BK Technologies: 329,601 shares worth $6.49M.
- CWA Asset Management Group's ten largest holdings make up 28% of its $88.9M portfolio in Q4 2015.
- CWA Asset Management Group disclosed 137 positions in Q4 2015, its first 13F filing on record.
Based on CWA Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.