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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
+6.55%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.5M
Cap. Flow
+$7.74M
Cap. Flow %
4.29%
Top 10 Hldgs %
37.64%
Holding
150
New
12
Increased
78
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$1.32M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$655K
3
LMT icon
Lockheed Martin
LMT
+$598K
4
FGH
FG Group Holdings Inc.
FGH
+$559K
5
XOM icon
ExxonMobil
XOM
+$548K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.99M
2
CXW icon
CoreCivic
CXW
+$1.87M
3
MLM icon
Martin Marietta Materials
MLM
+$653K
4
ACN icon
Accenture
ACN
+$583K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$511K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Energy 19.1%
3 Consumer Staples 12.42%
4 Financials 11.57%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$673B
$1.17M 0.65%
14,112
+1,509
+12% +$121K
MRK icon
52
Merck
MRK
$321B
$1.16M 0.64%
19,426
+2,680
+16% +$157K
ECL icon
53
Ecolab
ECL
$78.6B
$1.12M 0.62%
9,204
+1,167
+15% +$141K
BUD icon
54
AB InBev
BUD
$166B
$1.1M 0.61%
8,352
+1,312
+19% +$166K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.59%
26,660
-2,760
-9% -$108K
CME icon
56
CME Group
CME
$96.1B
$1.07M 0.59%
10,244
+761
+8% +$79.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.59%
28,224
– –
WFC icon
58
Wells Fargo
WFC
$258B
$1.05M 0.58%
23,740
-1,872
-7% -$89.6K
ET icon
59
Energy Transfer Partners
ET
$69.6B
$1.05M 0.58%
62,411
+11,911
+24% +$201K
IBM icon
60
IBM
IBM
$209B
$1.04M 0.58%
6,881
+735
+12% +$112K
RTN
61
DELISTED
Raytheon Company
RTN
$1.02M 0.57%
7,502
+2,277
+44% +$317K
PAYX icon
62
Paychex
PAYX
$41.4B
$1M 0.56%
17,330
+2,540
+17% +$152K
TROW icon
63
T. Rowe Price
TROW
$25.6B
$990K 0.55%
14,893
+3,085
+26% +$215K
MMM icon
64
3M
MMM
$90.8B
$960K 0.53%
6,513
+918
+16% +$137K
GLRE icon
65
Greenlight Captial
GLRE
$552M
$927K 0.51%
45,354
+8,775
+24% +$179K
KWY
66
Kingsway Corp
KWY
$256M
$910K 0.5%
158,545
+27,914
+21% +$155K
QCOM icon
67
Qualcomm
QCOM
$160B
$815K 0.45%
11,893
+1,265
+12% +$76.9K
UPS icon
68
United Parcel Service
UPS
$89.5B
$806K 0.45%
7,369
+1,213
+20% +$132K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.4B
$801K 0.44%
9,233
-17
-0.2% -$1.52K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$771K 0.43%
5,337
+40
+0.8% +$5.85K
SAND
71
DELISTED
Sandstorm Gold
SAND
$741K 0.41%
147,276
-350
-0.2% -$1.96K
AMGN icon
72
Amgen
AMGN
$209B
$740K 0.41%
4,434
+882
+25% +$149K
STX icon
73
Seagate
STX
$193B
$722K 0.4%
18,727
+1,963
+12% +$63.7K
WMT icon
74
Walmart Inc
WMT
$884B
$688K 0.38%
28,638
+6,909
+32% +$168K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$684K 0.38%
9,486
– –
1 2
3
4 5

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MWM
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HIMC
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FCH
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CWA Asset Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, CWA Asset Management Group held 150 positions worth $180M, up 10% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group deployed $7.74M of net new capital in Q3 2016, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Kirby Corp: 22,949 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $367K trimmed.

  • CWA Asset Management Group's largest Q3 2016 buy was Kirby Corp: 22,949 shares worth $1.43M.
  • CWA Asset Management Group added most to Lockheed Martin in Q3 2016, an estimated $598K increase.
  • CWA Asset Management Group's biggest Q3 2016 reduction was AbbVie, cutting an estimated $367K.
  • CWA Asset Management Group fully exited Hershey in Q3 2016, selling an estimated $1.99M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $180M portfolio in Q3 2016.
  • CWA Asset Management Group opened 12 new positions and closed 12 in Q3 2016.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $180M.

Based on CWA Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.