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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
NRF
76
DELISTED
NorthStar Realty Finance Corp.
NRF
$667K 0.37%
+50,649
New +$655K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$632K 0.35%
7,478
+625
+9% +$53.2K
VALE icon
78
Vale
VALE
$63.8B
$603K 0.33%
109,693
– –
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$551K 0.31%
4,299
+13
+0.3% +$1.61K
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$512K 0.28%
18,057
+1,873
+12% +$57.7K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$506K 0.28%
10,657
-20
-0.2% -$940
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$503K 0.28%
5,989
-155
-3% -$13.1K
UNH icon
83
UnitedHealth
UNH
$383B
$496K 0.28%
3,543
-150
-4% -$21K
CHCO icon
84
City Holding Co
CHCO
$2.04B
$493K 0.27%
9,813
– –
MUX icon
85
McEwen Inc
MUX
$1.06B
$487K 0.27%
13,261
+146
+1% +$6.02K
SYK icon
86
Stryker
SYK
$133B
$476K 0.26%
4,090
+100
+3% +$11.7K
AON icon
87
Aon
AON
$78.3B
$475K 0.26%
4,224
-13
-0.3% -$1.43K
LOW icon
88
Lowe's Companies
LOW
$118B
$469K 0.26%
6,495
-1,670
-20% -$130K
BAC icon
89
Bank of America
BAC
$433B
$440K 0.24%
28,097
-5,865
-17% -$87.3K
VRN
90
DELISTED
Veren
VRN
$399K 0.22%
30,219
-2,398
-7% -$35.8K
PSEC icon
91
Prospect Capital
PSEC
$1.08B
$362K 0.2%
44,725
-2,800
-6% -$23.1K
UBSI icon
92
United Bankshares
UBSI
$6.62B
$362K 0.2%
9,597
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$972B
$353K 0.2%
1,776
+2
+0.1% +$397
GILD icon
94
Gilead Sciences
GILD
$163B
$350K 0.19%
4,430
-205
-4% -$16.7K
NVDA icon
95
NVIDIA
NVDA
$4.72T
$343K 0.19%
200,000
– –
KHC icon
96
Kraft Heinz
KHC
$31.3B
$332K 0.18%
3,711
-307
-8% -$27.2K
AVGO icon
97
Broadcom
AVGO
$1.85T
$328K 0.18%
19,000
– –
ABBV icon
98
AbbVie
ABBV
$455B
$327K 0.18%
5,191
-5,670
-52% -$367K
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$597M
$313K 0.17%
10,177
+750
+8% +$23.3K
RSO
100
DELISTED
Resource Capital Corp.
RSO
$310K 0.17%
24,165
-9,977
-29% -$130K
2 3
4
5 6

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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.