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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
+9.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$66M
Cap. Flow
+$54.8M
Cap. Flow %
33.47%
Top 10 Hldgs %
35.84%
Holding
141
New
64
Increased
50
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$840K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K
3
ABT icon
Abbott
ABT
+$214K
4
PM icon
Philip Morris
PM
+$155K
5
DBRG icon
DigitalBridge
DBRG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Energy 18.09%
3 Consumer Staples 13.59%
4 Financials 11.68%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
126
SolarEdge
SEDG
$2.43B
$229K 0.14%
11,665
-1,050
-8% -$23.7K
SA
127
Seabridge Gold
SA
$2.67B
$223K 0.14%
15,175
– –
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$219K 0.13%
+5,480
New +$217K
HD icon
129
Home Depot
HD
$341B
$214K 0.13%
+1,675
New +$221K
HEES
130
DELISTED
H&E Equipment Services
HEES
$208K 0.13%
10,925
-150
-1% -$2.82K
AWF
131
AllianceBernstein Global High Income Fund
AWF
$872M
$202K 0.12%
16,420
– –
CELG
132
DELISTED
Celgene Corp
CELG
$202K 0.12%
+2,050
New +$212K
DOX icon
133
Amdocs
DOX
$5.97B
$201K 0.12%
+3,475
New +$199K
HBAN icon
134
Huntington Bancshares
HBAN
$34.5B
$137K 0.08%
15,320
-3,800
-20% -$37.4K
GROW icon
135
US Global Investors
GROW
$37M
$99K 0.06%
58,500
-10,897
-16% -$19K
NGD
136
DELISTED
New Gold Inc
NGD
$46K 0.03%
10,500
-2,000
-16% -$8.44K
GNW icon
137
Genworth Financial
GNW
$3.83B
$29K 0.02%
11,325
– –
SUMR
138
DELISTED
Summer Infant, Inc.
SUMR
$21K 0.01%
+1,438
New +$20.1K
ABT icon
139
Abbott
ABT
$190B
– –
-5,112
Closed -$214K
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-64,014
Closed -$840K
RBY
141
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-32,500
Closed -$2K
2 3 4 5
6

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CWA Asset Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, CWA Asset Management Group held 141 positions worth $164M, up 68% from $97.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group deployed $54.8M of net new capital in Q2 2016, opening 64 new positions and adding to 50 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 66,050 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $487K trimmed.

  • CWA Asset Management Group's largest Q2 2016 buy was TCF Financial Corporation Common Stock: 66,050 shares worth $2.46M.
  • CWA Asset Management Group added most to Johnson & Johnson in Q2 2016, an estimated $3.63M increase.
  • CWA Asset Management Group's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $487K.
  • CWA Asset Management Group fully exited NorthStar Realty Finance Corp. in Q2 2016, selling an estimated $840K.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $164M portfolio in Q2 2016.
  • CWA Asset Management Group opened 64 new positions and closed 3 in Q2 2016.
  • CWA Asset Management Group's portfolio value rose 68% quarter-over-quarter to $164M.

Based on CWA Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.