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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
THRM icon
126
Gentherm
THRM
$1.25B
– –
-5,650
Closed -$268K
TRN icon
127
Trinity Industries
TRN
$2.49B
– –
-14,029
Closed -$243K
TROW icon
128
T. Rowe Price
TROW
$23.9B
– –
-5,096
Closed -$364K
UBSI icon
129
United Bankshares
UBSI
$6.63B
– –
-7,724
Closed -$286K
UNH icon
130
UnitedHealth
UNH
$376B
– –
-3,793
Closed -$446K
UPS icon
131
United Parcel Service
UPS
$88.6B
– –
-3,442
Closed -$331K
VLY icon
132
Valley National Bancorp
VLY
$7.9B
– –
-52,482
Closed -$517K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,082
Closed -$389K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,228
Closed -$441K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-9,426
Closed -$629K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,280
Closed -$279K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,600
Closed -$227K
ZBH icon
138
Zimmer Biomet
ZBH
$18.2B
– –
-2,048
Closed -$204K
FLG
139
Flagstar Bank National Association
FLG
$5.93B
– –
-5,126
Closed -$251K
RTN
140
DELISTED
Raytheon Company
RTN
– –
-2,506
Closed -$312K
MON
141
DELISTED
Monsanto Co
MON
– –
-4,286
Closed -$422K
RAI
142
DELISTED
Reynolds American Inc
RAI
– –
-4,492
Closed -$207K
ZINC
143
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-27,600
Closed -$57K
ARP
144
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-25,000
Closed -$26K
2 3 4 5
6

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MWM
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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.