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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
-10.57%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$23.3M
Cap. Flow
+$34.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
111
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
AAPL icon
Apple
AAPL
+$8.37M
4
V icon
Visa
V
+$2.72M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.39M
2
SYY icon
Sysco
SYY
+$3.83M
3
IBM icon
IBM
IBM
+$1.74M
4
VNO icon
Vornado Realty Trust
VNO
+$1.44M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.9B
$2.85M 0.66%
30,812
-603
-2% -$58.5K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 0.64%
9
+1
+13% +$313K
ECL icon
53
Ecolab
ECL
$78.1B
$2.73M 0.64%
18,523
-2,689
-13% -$411K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$2.6M 0.61%
19,871
-2,012
-9% -$291K
GILD icon
55
Gilead Sciences
GILD
$162B
$2.58M 0.6%
41,335
+129
+0.3% +$9.02K
HD icon
56
Home Depot
HD
$331B
$2.35M 0.55%
13,702
+3,405
+33% +$611K
KEX icon
57
Kirby Corp
KEX
$7.01B
$2.33M 0.54%
34,650
-5,416
-14% -$401K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.53%
43,140
+5,500
+15% +$297K
AEM icon
59
Agnico Eagle Mines
AEM
$73.6B
$2.19M 0.51%
54,226
-2,403
-4% -$88.5K
BUD icon
60
AB InBev
BUD
$170B
$2.09M 0.49%
31,696
+2,007
+7% +$154K
DIS icon
61
Walt Disney
DIS
$167B
$2.02M 0.47%
18,449
+3,521
+24% +$400K
FHI icon
62
Federated Hermes
FHI
$4.55B
$1.95M 0.46%
73,589
-657
-0.9% -$16.3K
RTN
63
DELISTED
Raytheon Company
RTN
$1.9M 0.44%
12,387
-516
-4% -$92.4K
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$1.8M 0.42%
91,337
+7,201
+9% +$168K
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.77M 0.41%
18,097
+703
+4% +$74.9K
BA icon
66
Boeing
BA
$171B
$1.76M 0.41%
5,452
+2,428
+80% +$839K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66M 0.39%
43,622
-4,510
-9% -$175K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.39%
12,954
+580
+5% +$80.1K
ABBV icon
69
AbbVie
ABBV
$443B
$1.61M 0.38%
17,493
+351
+2% +$30.9K
FGH
70
DELISTED
FG Group Holdings Inc.
FGH
$1.58M 0.37%
1,372,163
+219,982
+19% +$667K
XOM icon
71
ExxonMobil
XOM
$644B
$1.53M 0.36%
22,416
-81,506
-78% -$6.39M
XRAY icon
72
Dentsply Sirona
XRAY
$2.68B
$1.5M 0.35%
40,262
+2,570
+7% +$93.5K
IBM icon
73
IBM
IBM
$211B
$1.46M 0.34%
13,438
-14,524
-52% -$1.74M
INTC icon
74
Intel
INTC
$455B
$1.34M 0.31%
28,472
+2,802
+11% +$131K
BY icon
75
Byline Bancorp
BY
$1.78B
$1.29M 0.3%
77,558
– –
1 2
3
4 5

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BCI
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MWM
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HIMC
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AFG
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CWA Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, CWA Asset Management Group held 235 positions worth $429M, down 5.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $34.5M of net new capital in Q4 2018, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Aurora Cannabis: 1,775 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.39M trimmed.

  • CWA Asset Management Group's largest Q4 2018 buy was Aurora Cannabis: 1,775 shares worth $1.06M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2018, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.39M.
  • CWA Asset Management Group fully exited Sysco in Q4 2018, selling an estimated $3.83M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $429M portfolio in Q4 2018.
  • CWA Asset Management Group opened 27 new positions and closed 34 in Q4 2018.
  • CWA Asset Management Group's portfolio value fell 5.1% quarter-over-quarter to $429M.

Based on CWA Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.