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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
+3.04%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow %
102.06%
Top 10 Hldgs %
27.65%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKTI icon
BK Technologies
BKTI
+$6.88M
2
AAPL icon
Apple
AAPL
+$6.12M
3
FHI icon
Federated Hermes
FHI
+$2.97M
4
FGH
FG Group Holdings Inc.
FGH
+$1.98M
5
BKU icon
Bankunited
BKU
+$1.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Technology 20.86%
3 Consumer Staples 14.7%
4 Healthcare 6.45%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.15B
$401K 0.45%
+6,381
New +$419K
DIS icon
77
Walt Disney
DIS
$167B
$400K 0.45%
+3,805
New +$424K
AMGN icon
78
Amgen
AMGN
$208B
$398K 0.45%
+2,454
New +$386K
DEO icon
79
Diageo
DEO
$49B
$397K 0.45%
+3,639
New +$411K
KMI icon
80
Kinder Morgan
KMI
$71.7B
$390K 0.44%
+26,116
New +$622K
PAYX icon
81
Paychex
PAYX
$41.6B
$390K 0.44%
+7,365
New +$385K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$389K 0.44%
+2,082
New +$392K
NKE icon
83
Nike
NKE
$61.9B
$386K 0.43%
+6,178
New +$398K
SYK icon
84
Stryker
SYK
$125B
$375K 0.42%
+4,040
New +$387K
RSO
85
DELISTED
Resource Capital Corp.
RSO
$369K 0.42%
+28,880
New +$359K
TROW icon
86
T. Rowe Price
TROW
$23.9B
$364K 0.41%
+5,096
New +$374K
SO icon
87
Southern Company
SO
$109B
$355K 0.4%
+7,585
New +$344K
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$349K 0.39%
+6,815
New +$343K
SEDG icon
89
SolarEdge
SEDG
$2.51B
$349K 0.39%
+12,390
New +$266K
SAND
90
DELISTED
Sandstorm Gold
SAND
$348K 0.39%
+132,314
New +$362K
KHC icon
91
Kraft Heinz
KHC
$30.7B
$334K 0.38%
+4,589
New +$339K
OXY icon
92
Occidental Petroleum
OXY
$56.8B
$334K 0.38%
+4,943
New +$356K
PSEC icon
93
Prospect Capital
PSEC
$1.07B
$332K 0.37%
+47,512
New +$345K
UPS icon
94
United Parcel Service
UPS
$88.6B
$331K 0.37%
+3,442
New +$352K
QCOM icon
95
Qualcomm
QCOM
$155B
$322K 0.36%
+6,447
New +$344K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$320K 0.36%
+8,237
New +$324K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$315K 0.35%
+2,800
New +$323K
DUK icon
98
Duke Energy
DUK
$97.8B
$314K 0.35%
+4,395
New +$309K
RTN
99
DELISTED
Raytheon Company
RTN
$312K 0.35%
+2,506
New +$301K
ABBV icon
100
AbbVie
ABBV
$443B
$310K 0.35%
+5,228
New +$301K
2 3
4
5 6

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PCM
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BCI
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MWM
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HIMC
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SM
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AFG
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FEG
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AIP
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CWA Asset Management Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for CWA Asset Management Group, which disclosed 137 positions worth $88.9M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is BK Technologies: 329,601 shares worth $6.49M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Consumer Staples.

  • CWA Asset Management Group's largest Q4 2015 buy was BK Technologies: 329,601 shares worth $6.49M.
  • CWA Asset Management Group's ten largest holdings make up 28% of its $88.9M portfolio in Q4 2015.
  • CWA Asset Management Group disclosed 137 positions in Q4 2015, its first 13F filing on record.

Based on CWA Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.