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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$307K 0.17%
2,758
– –
AXP icon
102
American Express
AXP
$224B
$301K 0.17%
4,694
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.16%
3,577
+297
+9% +$24.2K
LNT icon
104
Alliant Energy
LNT
$18.6B
$282K 0.16%
7,358
+100
+1% +$3.92K
GSK icon
105
GSK
GSK
$107B
$273K 0.15%
5,072
+80
+2% +$4.39K
MDLZ icon
106
Mondelez International
MDLZ
$82.9B
$272K 0.15%
6,199
-18
-0.3% -$790
CTSH icon
107
Cognizant
CTSH
$25.2B
$270K 0.15%
5,660
-1,900
-25% -$108K
DIS icon
108
Walt Disney
DIS
$171B
$269K 0.15%
2,901
-207
-7% -$19.8K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.96B
$269K 0.15%
+11,600
New +$269K
OXY icon
110
Occidental Petroleum
OXY
$55.7B
$265K 0.15%
3,629
-661
-15% -$49.5K
PHT
111
DELISTED
Pioneer High Income Fund
PHT
$263K 0.15%
25,070
-50
-0.2% -$519
RIO icon
112
Rio Tinto
RIO
$152B
$260K 0.14%
7,770
+445
+6% +$14.2K
EPD icon
113
Enterprise Products Partners
EPD
$83.7B
$258K 0.14%
9,341
-1,170
-11% -$32.3K
ZBH icon
114
Zimmer Biomet
ZBH
$18.8B
$249K 0.14%
1,976
– –
SEDG icon
115
SolarEdge
SEDG
$2.37B
$245K 0.14%
14,215
+2,550
+22% +$45K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$242K 0.13%
5,889
+409
+7% +$16.7K
NMFC icon
117
New Mountain Finance
NMFC
$654M
$242K 0.13%
17,600
-800
-4% -$10.9K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$240K 0.13%
+1,745
New +$242K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.7B
$240K 0.13%
11,244
+60
+0.5% +$1.31K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$236K 0.13%
7,104
+80
+1% +$2.66K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.12%
3,150
-1,000
-24% -$71.3K
AWF
122
AllianceBernstein Global High Income Fund
AWF
$869M
$207K 0.11%
16,420
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$204K 0.11%
+1,807
New +$205K
HD icon
124
Home Depot
HD
$337B
$202K 0.11%
1,571
-104
-6% -$13.9K
DOX icon
125
Amdocs
DOX
$6.03B
$201K 0.11%
3,475
– –
2 3 4
5
6

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BCI
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MWM
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HIMC
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FCH
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AFG
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FEG
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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.