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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
+4.89%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$58.8M
Cap. Flow
+$49.9M
Cap. Flow %
17.02%
Top 10 Hldgs %
35.2%
Holding
181
New
20
Increased
98
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
PAA icon
Plains All American Pipeline
PAA
+$9.72M
3
FGNX
FG Nexus Inc
FGNX
+$2.27M
4
BKTI icon
BK Technologies
BKTI
+$2.14M
5
NUE icon
Nucor
NUE
+$2.05M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$3.52M
2
UN
Unilever NV New York Registry Shares
UN
+$1.86M
3
SBUX icon
Starbucks
SBUX
+$1.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.88%
3 Energy 15.73%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.15%
5,580
– –
AVGO icon
102
Broadcom
AVGO
$1.76T
$416K 0.14%
19,000
– –
CMCSA icon
103
Comcast
CMCSA
$87.3B
$400K 0.14%
10,652
+2,248
+27% +$83.4K
GRMN
104
Garmin
GRMN
$56.9B
$386K 0.13%
+7,561
New +$381K
PSEC icon
105
Prospect Capital
PSEC
$1.08B
$385K 0.13%
42,543
+593
+1% +$5.32K
MDLZ icon
106
Mondelez International
MDLZ
$83.4B
$375K 0.13%
8,699
+2,500
+40% +$111K
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$592M
$372K 0.13%
12,418
+733
+6% +$21.3K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$646B
$372K 0.13%
3,063
+305
+11% +$36.5K
KHC icon
109
Kraft Heinz
KHC
$32.8B
$367K 0.13%
4,043
+367
+10% +$33.1K
BIDU icon
110
Baidu
BIDU
$35.7B
$362K 0.12%
2,100
-800
-28% -$141K
GS icon
111
Goldman Sachs
GS
$289B
$349K 0.12%
1,518
+200
+15% +$48.3K
EPD icon
112
Enterprise Products Partners
EPD
$83.7B
$348K 0.12%
12,595
-1,100
-8% -$30.7K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$343K 0.12%
6,340
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.12%
6,500
-194
-3% -$10.4K
RIO icon
115
Rio Tinto
RIO
$152B
$338K 0.12%
8,315
+520
+7% +$22.1K
CTSH icon
116
Cognizant
CTSH
$26.5B
$337K 0.12%
5,660
– –
BA icon
117
Boeing
BA
$169B
$328K 0.11%
+1,854
New +$316K
GILD icon
118
Gilead Sciences
GILD
$165B
$324K 0.11%
4,769
-2,088
-30% -$147K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.96B
$323K 0.11%
13,900
– –
CELG
120
DELISTED
Celgene Corp
CELG
$308K 0.11%
2,473
– –
HON icon
121
Honeywell
HON
$76.4B
$298K 0.1%
+2,646
New +$292K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$295K 0.1%
+3,486
New +$294K
PHT
123
DELISTED
Pioneer High Income Fund
PHT
$288K 0.1%
29,195
+2,600
+10% +$25.8K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$285K 0.1%
2,620
+273
+12% +$29.6K
KDP icon
125
Keurig Dr Pepper
KDP
$42.8B
$279K 0.1%
2,852
-14,611
-84% -$1.36M
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, CWA Asset Management Group held 181 positions worth $293M, up 25% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $49.9M of net new capital in Q1 2017, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Nucor: 33,614 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.36M trimmed.

  • CWA Asset Management Group's largest Q1 2017 buy was Nucor: 33,614 shares worth $2.01M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class A in Q1 2017, an estimated $12.3M increase.
  • CWA Asset Management Group's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $1.36M.
  • CWA Asset Management Group fully exited TCF Financial Corporation Common Stock in Q1 2017, selling an estimated $3.52M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $293M portfolio in Q1 2017.
  • CWA Asset Management Group opened 20 new positions and closed 19 in Q1 2017.
  • CWA Asset Management Group's portfolio value rose 25% quarter-over-quarter to $293M.

Based on CWA Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.