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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
+4.89%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$58.8M
Cap. Flow
+$49.9M
Cap. Flow %
17.02%
Top 10 Hldgs %
35.2%
Holding
181
New
20
Increased
98
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
PAA icon
Plains All American Pipeline
PAA
+$9.72M
3
FGNX
FG Nexus Inc
FGNX
+$2.27M
4
BKTI icon
BK Technologies
BKTI
+$2.14M
5
NUE icon
Nucor
NUE
+$2.05M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$3.52M
2
UN
Unilever NV New York Registry Shares
UN
+$1.86M
3
SBUX icon
Starbucks
SBUX
+$1.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.88%
3 Energy 15.73%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$32.7B
$2.06M 0.7%
18,330
+2,357
+15% +$270K
NUE icon
52
Nucor
NUE
$58.2B
$2.01M 0.68%
+33,614
New +$2.05M
T icon
53
AT&T
T
$167B
$2.01M 0.68%
63,931
+3,422
+6% +$108K
KEX icon
54
Kirby Corp
KEX
$7.12B
$1.98M 0.68%
28,123
-564
-2% -$38.5K
V icon
55
Visa
V
$708B
$1.97M 0.67%
22,184
+3,119
+16% +$268K
FHI icon
56
Federated Hermes
FHI
$4.59B
$1.97M 0.67%
74,615
– –
INTC icon
57
Intel
INTC
$424B
$1.93M 0.66%
53,400
+10,092
+23% +$365K
MON
58
DELISTED
Monsanto Co
MON
$1.92M 0.66%
16,991
+1,981
+13% +$219K
ECL icon
59
Ecolab
ECL
$78.7B
$1.69M 0.58%
13,483
+1,691
+14% +$207K
MRK icon
60
Merck
MRK
$323B
$1.68M 0.57%
27,740
+2,763
+11% +$168K
RGLD icon
61
Royal Gold
RGLD
$16.5B
$1.57M 0.54%
22,415
+1,483
+7% +$101K
WMT icon
62
Walmart Inc
WMT
$908B
$1.53M 0.52%
63,798
+17,343
+37% +$399K
WPM icon
63
Wheaton Precious Metals
WPM
$49.4B
$1.53M 0.52%
73,248
+7,294
+11% +$152K
CME icon
64
CME Group
CME
$95.3B
$1.47M 0.5%
12,378
+829
+7% +$99.7K
MMM icon
65
3M
MMM
$92.5B
$1.41M 0.48%
8,822
+836
+10% +$128K
PAYX icon
66
Paychex
PAYX
$43.9B
$1.38M 0.47%
23,355
+1,628
+7% +$98.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.13T
$1.33M 0.45%
31,440
+5,580
+22% +$235K
ABBV icon
68
AbbVie
ABBV
$471B
$1.29M 0.44%
19,762
+13,914
+238% +$875K
UPS icon
69
United Parcel Service
UPS
$89.2B
$1.27M 0.43%
11,798
+1,971
+20% +$215K
TRK
70
DELISTED
Speedway Motorsports, Inc.
TRK
$1.23M 0.42%
+65,454
New +$1.36M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.21M 0.41%
30,865
+1,006
+3% +$38.6K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.13M 0.39%
9,546
-3,323
-26% -$386K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.12M 0.38%
28,224
– –
ET icon
74
Energy Transfer Partners
ET
$69.6B
$1.09M 0.37%
55,470
-9,091
-14% -$171K
DBRG icon
75
DigitalBridge
DBRG
$2.93B
$904K 0.31%
+17,507
New +$984K
1 2
3
4 5

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BCI
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MWM
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HIMC
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FCH
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AFG
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FEG
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CWA Asset Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, CWA Asset Management Group held 181 positions worth $293M, up 25% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $49.9M of net new capital in Q1 2017, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Nucor: 33,614 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.36M trimmed.

  • CWA Asset Management Group's largest Q1 2017 buy was Nucor: 33,614 shares worth $2.01M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class A in Q1 2017, an estimated $12.3M increase.
  • CWA Asset Management Group's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $1.36M.
  • CWA Asset Management Group fully exited TCF Financial Corporation Common Stock in Q1 2017, selling an estimated $3.52M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $293M portfolio in Q1 2017.
  • CWA Asset Management Group opened 20 new positions and closed 19 in Q1 2017.
  • CWA Asset Management Group's portfolio value rose 25% quarter-over-quarter to $293M.

Based on CWA Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.