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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
+4.56%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$8.88M
Cap. Flow
+$3.33M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.81%
Holding
145
New
8
Increased
56
Reduced
10
Closed
68

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$9.62M
2
ITI
Iteris, Inc.
ITI
+$4.23M
3
PAA icon
Plains All American Pipeline
PAA
+$3.93M
4
FGNX
FG Nexus Inc
FGNX
+$1.81M
5
DUK icon
Duke Energy
DUK
+$1.47M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
LMT icon
Lockheed Martin
LMT
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$956K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Energy 21.35%
3 Consumer Staples 12.85%
4 Financials 12.25%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.35T
– –
-32,820
Closed -$1.25M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-16,720
Closed -$650K
GSK icon
103
GSK
GSK
$104B
– –
-5,276
Closed -$266K
HD icon
104
Home Depot
HD
$331B
– –
-1,914
Closed -$253K
IBM icon
105
IBM
IBM
$209B
– –
-3,966
Closed -$522K
ICE icon
106
Intercontinental Exchange
ICE
$85.9B
– –
-6,815
Closed -$349K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.9B
– –
-2,800
Closed -$315K
JEF icon
108
Jefferies Financial Group
JEF
$12.7B
– –
-31,930
Closed -$497K
JPM icon
109
JPMorgan Chase
JPM
$938B
– –
-14,477
Closed -$956K
KHC icon
110
Kraft Heinz
KHC
$30.8B
– –
-4,589
Closed -$334K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
– –
-6,609
Closed -$841K
LMT icon
112
Lockheed Martin
LMT
$134B
– –
-5,667
Closed -$1.23M
LNT icon
113
Alliant Energy
LNT
$18.2B
– –
-6,952
Closed -$217K
MA icon
114
Mastercard
MA
$506B
– –
-7,069
Closed -$688K
MCO icon
115
Moody's
MCO
$83.2B
– –
-4,957
Closed -$497K
MDLZ icon
116
Mondelez International
MDLZ
$79.6B
– –
-5,184
Closed -$232K
META icon
117
Meta Platforms (Facebook)
META
$1.4T
– –
-8,909
Closed -$932K
MLM icon
118
Martin Marietta Materials
MLM
$32B
– –
-3,740
Closed -$511K
NKE icon
119
Nike
NKE
$62.1B
– –
-6,178
Closed -$386K
OXY icon
120
Occidental Petroleum
OXY
$56.4B
– –
-4,943
Closed -$334K
PAYX icon
121
Paychex
PAYX
$41.6B
– –
-7,365
Closed -$390K
QCOM icon
122
Qualcomm
QCOM
$156B
– –
-6,447
Closed -$322K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.5B
– –
-11,638
Closed -$231K
SPNT icon
124
SiriusPoint
SPNT
$2.74B
– –
-52,762
Closed -$708K
SYK icon
125
Stryker
SYK
$125B
– –
-4,040
Closed -$375K
2 3 4
5
6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, CWA Asset Management Group held 145 positions worth $97.8M, up 10% from $88.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CWA Asset Management Group deployed $3.33M of net new capital in Q1 2016, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Plains GP Holdings: 468,388 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $97K trimmed.

  • CWA Asset Management Group's largest Q1 2016 buy was Plains GP Holdings: 468,388 shares worth $10.8M.
  • CWA Asset Management Group added most to FG Nexus Inc in Q1 2016, an estimated $1.81M increase.
  • CWA Asset Management Group's biggest Q1 2016 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $97K.
  • CWA Asset Management Group fully exited Bankunited in Q1 2016, selling an estimated $1.32M.
  • CWA Asset Management Group's ten largest holdings make up 47% of its $97.8M portfolio in Q1 2016.
  • CWA Asset Management Group opened 8 new positions and closed 68 in Q1 2016.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $97.8M.

Based on CWA Asset Management Group's 13F filing for Q1 2016, filed 13 May 2016.