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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
% of AUM
102.06%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BK Technologies
BKTI
|
+$6.88M |
| 2 |
Apple
AAPL
|
+$6.12M |
| 3 |
Federated Hermes
FHI
|
+$2.97M |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$107B
| $305K | 0.34% |
+7,702
| New | +$332K |
|
102
Broadcom
AVGO
$1.85T
| $294K | 0.33% |
+20,250
| New | +$263K |
|
103
United Bankshares
UBSI
$6.63B
| $286K | 0.32% |
+7,724
| New | +$305K |
|
104
Vale
VALE
$64.1B
| $285K | 0.32% |
+86,650
| New | +$346K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.31% |
+3,280
| New | +$279K |
|
106
Gentherm
THRM
$1.25B
| $268K | 0.3% |
+5,650
| New | +$271K |
|
107
GSK
GSK
$104B
| $266K | 0.3% |
+5,276
| New | +$269K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.29% |
+7,820
| New | +$249K |
|
|
PHT
109
DELISTED
Pioneer High Income Fund
PHT
| $257K | 0.29% |
+27,000
| New | +$275K |
|
110
Abbott
ABT
$183B
| $256K | 0.29% |
+5,703
| New | +$252K |
|
111
New Mountain Finance
NMFC
$651M
| $256K | 0.29% |
+19,650
| New | +$270K |
|
112
Home Depot
HD
$331B
| $253K | 0.28% |
+1,914
| New | +$244K |
|
|
FLG
113
Flagstar Bank National Association
FLG
$5.93B
| $251K | 0.28% |
+5,126
| New | +$261K |
|
|
FAX
114
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $250K | 0.28% |
+9,127
| New | +$251K |
|
115
Trinity Industries
TRN
$2.49B
| $243K | 0.27% |
+14,029
| New | +$260K |
|
116
American Express
AXP
$227B
| $234K | 0.26% |
+3,364
| New | +$245K |
|
117
Mondelez International
MDLZ
$79.5B
| $232K | 0.26% |
+5,184
| New | +$232K |
|
118
Schwab US REIT ETF
SCHH
$11.5B
| $231K | 0.26% |
+11,638
| New | +$227K |
|
119
Cognizant
CTSH
$24.9B
| $227K | 0.26% |
+3,786
| New | +$244K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $227K | 0.26% |
+10,600
| New | +$228K |
|
121
American Airlines Group
AAL
$10.1B
| $218K | 0.25% |
+5,150
| New | +$223K |
|
122
Alliant Energy
LNT
$18.3B
| $217K | 0.24% |
+6,952
| New | +$209K |
|
123
Seagate
STX
$194B
| $214K | 0.24% |
+5,850
| New | +$223K |
|
124
Huntington Bancshares
HBAN
$34.4B
| $211K | 0.24% |
+19,120
| New | +$214K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $207K | 0.23% |
+4,492
| New | +$208K |
|
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AIP
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.