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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
(+68%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
141
New
64
Increased
50
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 4 |
Lockheed Martin
LMT
|
+$1.61M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$840K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$487K |
| 3 |
Abbott
ABT
|
+$214K |
| 4 |
Philip Morris
PM
|
+$155K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$101B
| $583K | 0.36% |
5,148
-101
| -2% | -$11.7K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $583K | 0.36% |
+6,853
| New | +$557K |
|
78
Qualcomm
QCOM
$172B
| $569K | 0.35% |
+10,628
| New | +$560K |
|
79
Vale
VALE
$62.6B
| $555K | 0.34% |
109,693
-1,370
| -1% | -$6.41K |
|
80
Amgen
AMGN
$212B
| $540K | 0.33% |
+3,552
| New | +$552K |
|
81
Walmart Inc
WMT
$900B
| $529K | 0.32% |
+21,729
| New | +$503K |
|
82
UnitedHealth
UNH
$389B
| $521K | 0.32% |
+3,693
| New | +$492K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $518K | 0.32% |
16,184
+5,759
| +55% | +$179K |
|
|
VRN
84
DELISTED
Veren
VRN
| $515K | 0.31% |
32,617
-898
| -3% | -$14.4K |
|
85
ProShares UltraShort S&P500
SDS
$422M
| $511K | 0.31% |
+287
| New | +$531K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $511K | 0.31% |
+6,144
| New | +$502K |
|
87
McEwen Inc
MUX
$1.03B
| $505K | 0.31% |
13,115
-20
| -0.2% | -$529 |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $490K | 0.3% |
10,677
+97
| +0.9% | +$4.42K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $490K | 0.3% |
+4,286
| New | +$494K |
|
90
Stryker
SYK
$133B
| $478K | 0.29% |
+3,990
| New | +$446K |
|
91
Aon
AON
$81.4B
| $463K | 0.28% |
+4,237
| New | +$448K |
|
92
Bank of America
BAC
$439B
| $451K | 0.28% |
33,962
-7,265
| -18% | -$102K |
|
93
City Holding Co
CHCO
$2.04B
| $446K | 0.27% |
+9,813
| New | +$470K |
|
|
NRE
94
DELISTED
NorthStar Realty Europe Corp.
NRE
| $444K | 0.27% |
38,879
+11,798
| +44% | +$132K |
|
|
RSO
95
DELISTED
Resource Capital Corp.
RSO
| $439K | 0.27% |
34,142
+3,955
| +13% | +$48.6K |
|
96
Cognizant
CTSH
$23.8B
| $433K | 0.26% |
+7,560
| New | +$457K |
|
97
Seagate
STX
$169B
| $408K | 0.25% |
16,764
+4,512
| +37% | +$109K |
|
98
Gilead Sciences
GILD
$167B
| $387K | 0.24% |
+4,635
| New | +$411K |
|
99
Prospect Capital
PSEC
$1.12B
| $372K | 0.23% |
47,525
+875
| +2% | +$6.59K |
|
100
United Bankshares
UBSI
$6.71B
| $360K | 0.22% |
+9,597
| New | +$362K |
|
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AIIMS
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.