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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 %
102.06%
Top 10 Hldgs %
27.65%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKTI icon
BK Technologies
BKTI
+$6.88M
2
AAPL icon
Apple
AAPL
+$6.12M
3
FHI icon
Federated Hermes
FHI
+$2.97M
4
FGH
FG Group Holdings Inc.
FGH
+$1.98M
5
BKU icon
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
ZBH icon
126
Zimmer Biomet
ZBH
$18.2B
$204K 0.23%
+2,048
New +$200K
NRE
127
DELISTED
NorthStar Realty Europe Corp.
NRE
$185K 0.21%
+15,661
New +$172K
AWF
128
AllianceBernstein Global High Income Fund
AWF
$870M
$154K 0.17%
+14,250
New +$159K
MUX icon
129
McEwen Inc
MUX
$1.03B
$130K 0.15%
+12,235
New +$115K
SA
130
Seabridge Gold
SA
$2.78B
$117K 0.13%
+14,075
New +$111K
FGNX
131
FG Nexus Inc
FGNX
$41.6M
$80K 0.09%
+83
New +$76.8K
ZINC
132
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$57K 0.06%
+27,600
New +$76.6K
NGD
133
DELISTED
New Gold Inc
NGD
$34K 0.04%
+14,500
New +$35.8K
ARP
134
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$26K 0.03%
+25,000
New +$51.2K
GROW icon
135
US Global Investors
GROW
$35.5M
$25K 0.03%
+21,078
New +$28.7K
RBY
136
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3K ﹤0.01%
+32,500
New +$8.42K
2 3 4 5
6

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MWM
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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.