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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
+9.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$66M
Cap. Flow
+$54.8M
Cap. Flow %
33.47%
Top 10 Hldgs %
35.84%
Holding
141
New
64
Increased
50
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$840K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K
3
ABT icon
Abbott
ABT
+$214K
4
PM icon
Philip Morris
PM
+$155K
5
DBRG icon
DigitalBridge
DBRG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Energy 18.09%
3 Consumer Staples 13.59%
4 Financials 11.68%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.07T
$1.03M 0.63%
+29,420
New +$1.08M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$994K 0.61%
28,224
– –
ECL icon
53
Ecolab
ECL
$79.1B
$953K 0.58%
+8,037
New +$937K
V icon
54
Visa
V
$700B
$935K 0.57%
12,603
+2,143
+20% +$168K
BUD icon
55
AB InBev
BUD
$161B
$927K 0.57%
+7,040
New +$886K
CME icon
56
CME Group
CME
$93.4B
$924K 0.56%
+9,483
New +$896K
MRK icon
57
Merck
MRK
$326B
$921K 0.56%
16,746
+3,293
+24% +$175K
IBM icon
58
IBM
IBM
$212B
$892K 0.54%
+6,146
New +$880K
PAYX icon
59
Paychex
PAYX
$42.4B
$880K 0.54%
+14,790
New +$792K
TROW icon
60
T. Rowe Price
TROW
$26B
$862K 0.53%
+11,808
New +$879K
MON
61
DELISTED
Monsanto Co
MON
$843K 0.51%
+8,155
New +$808K
INTC icon
62
Intel
INTC
$438B
$833K 0.51%
25,390
+9,979
+65% +$313K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$40.1B
$820K 0.5%
9,250
-5,797
-39% -$487K
MMM icon
64
3M
MMM
$94.8B
$819K 0.5%
5,595
+1,082
+24% +$153K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$767K 0.47%
+5,297
New +$757K
GLRE icon
66
Greenlight Captial
GLRE
$582M
$737K 0.45%
36,579
+4,419
+14% +$91K
ET icon
67
Energy Transfer Partners
ET
$68.5B
$726K 0.44%
+50,500
New +$602K
RTN
68
DELISTED
Raytheon Company
RTN
$710K 0.43%
+5,225
New +$681K
KWY
69
Kingsway Corp
KWY
$273M
$701K 0.43%
130,631
+7,552
+6% +$36.6K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82B
$678K 0.41%
+9,486
New +$663K
ABBV icon
71
AbbVie
ABBV
$469B
$672K 0.41%
10,861
+557
+5% +$33.9K
UPS icon
72
United Parcel Service
UPS
$90.6B
$663K 0.4%
+6,156
New +$641K
SAND
73
DELISTED
Sandstorm Gold
SAND
$658K 0.4%
147,626
-4,945
-3% -$19.9K
MLM icon
74
Martin Marietta Materials
MLM
$34.7B
$653K 0.4%
+3,400
New +$608K
LOW icon
75
Lowe's Companies
LOW
$122B
$646K 0.39%
+8,165
New +$632K
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 Q2 2016 Portfolio in Review

As of Q2 2016, CWA Asset Management Group held 141 positions worth $164M, up 68% from $97.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group deployed $54.8M of net new capital in Q2 2016, opening 64 new positions and adding to 50 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 66,050 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $487K trimmed.

  • CWA Asset Management Group's largest Q2 2016 buy was TCF Financial Corporation Common Stock: 66,050 shares worth $2.46M.
  • CWA Asset Management Group added most to Johnson & Johnson in Q2 2016, an estimated $3.63M increase.
  • CWA Asset Management Group's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $487K.
  • CWA Asset Management Group fully exited NorthStar Realty Finance Corp. in Q2 2016, selling an estimated $840K.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $164M portfolio in Q2 2016.
  • CWA Asset Management Group opened 64 new positions and closed 3 in Q2 2016.
  • CWA Asset Management Group's portfolio value rose 68% quarter-over-quarter to $164M.

Based on CWA Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.