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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
+4.56%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$8.88M
Cap. Flow
+$3.33M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.81%
Holding
145
New
8
Increased
56
Reduced
10
Closed
68

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$9.62M
2
ITI
Iteris, Inc.
ITI
+$4.23M
3
PAA icon
Plains All American Pipeline
PAA
+$3.93M
4
FGNX
FG Nexus Inc
FGNX
+$1.81M
5
DUK icon
Duke Energy
DUK
+$1.47M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
LMT icon
Lockheed Martin
LMT
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$956K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Energy 21.35%
3 Consumer Staples 12.85%
4 Financials 12.25%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
51
Kingsway Corp
KWY
$255M
$585K 0.6%
123,079
+17,535
+17% +$76K
BAC icon
52
Bank of America
BAC
$435B
$557K 0.57%
41,227
-360
-0.9% -$4.86K
SAND
53
DELISTED
Sandstorm Gold
SAND
$502K 0.51%
152,571
+20,257
+15% +$55.7K
INTC icon
54
Intel
INTC
$455B
$499K 0.51%
15,411
+2,837
+23% +$87.1K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$479K 0.49%
10,580
-2,247
-18% -$97K
VALE icon
56
Vale
VALE
$64.1B
$468K 0.48%
111,063
+24,413
+28% +$75.8K
VRN
57
DELISTED
Veren
VRN
$464K 0.47%
33,515
-2,292
-6% -$26.5K
STX icon
58
Seagate
STX
$194B
$422K 0.43%
12,252
+6,402
+109% +$206K
DBRG icon
59
DigitalBridge
DBRG
$2.93B
$375K 0.38%
8,262
-481
-6% -$21.3K
RSO
60
DELISTED
Resource Capital Corp.
RSO
$340K 0.35%
30,187
+1,307
+5% +$14K
PSEC icon
61
Prospect Capital
PSEC
$1.07B
$339K 0.35%
46,650
-862
-2% -$5.73K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$324K 0.33%
10,425
+2,605
+33% +$81.5K
SEDG icon
63
SolarEdge
SEDG
$2.51B
$320K 0.33%
12,715
+325
+3% +$8.5K
NRE
64
DELISTED
NorthStar Realty Europe Corp.
NRE
$314K 0.32%
27,081
+11,420
+73% +$115K
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$599M
$276K 0.28%
9,193
+66
+0.7% +$1.83K
PHT
66
DELISTED
Pioneer High Income Fund
PHT
$257K 0.26%
25,620
-1,380
-5% -$12.8K
MUX icon
67
McEwen Inc
MUX
$1.03B
$247K 0.25%
13,135
+900
+7% +$14K
NMFC icon
68
New Mountain Finance
NMFC
$651M
$237K 0.24%
18,775
-875
-4% -$10.6K
ABT icon
69
Abbott
ABT
$183B
$214K 0.22%
5,112
-591
-10% -$23.4K
HEES
70
DELISTED
H&E Equipment Services
HEES
$194K 0.2%
+11,075
New +$161K
AWF
71
AllianceBernstein Global High Income Fund
AWF
$870M
$191K 0.2%
16,420
+2,170
+15% +$23.8K
HBAN icon
72
Huntington Bancshares
HBAN
$34.4B
$182K 0.19%
19,120
– –
SA
73
Seabridge Gold
SA
$2.78B
$166K 0.17%
15,175
+1,100
+8% +$9.6K
GROW icon
74
US Global Investors
GROW
$35.5M
$120K 0.12%
69,397
+48,319
+229% +$69.8K
NGD
75
DELISTED
New Gold Inc
NGD
$47K 0.05%
12,500
-2,000
-14% -$5.95K
1 2
3
4 5

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MWM
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HIMC
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AFG
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AIP
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CWA Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, CWA Asset Management Group held 145 positions worth $97.8M, up 10% from $88.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CWA Asset Management Group deployed $3.33M of net new capital in Q1 2016, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Plains GP Holdings: 468,388 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $97K trimmed.

  • CWA Asset Management Group's largest Q1 2016 buy was Plains GP Holdings: 468,388 shares worth $10.8M.
  • CWA Asset Management Group added most to FG Nexus Inc in Q1 2016, an estimated $1.81M increase.
  • CWA Asset Management Group's biggest Q1 2016 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $97K.
  • CWA Asset Management Group fully exited Bankunited in Q1 2016, selling an estimated $1.32M.
  • CWA Asset Management Group's ten largest holdings make up 47% of its $97.8M portfolio in Q1 2016.
  • CWA Asset Management Group opened 8 new positions and closed 68 in Q1 2016.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $97.8M.

Based on CWA Asset Management Group's 13F filing for Q1 2016, filed 13 May 2016.