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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
HEES
126
DELISTED
H&E Equipment Services
HEES
$183K 0.1%
10,925
– –
SA
127
Seabridge Gold
SA
$2.79B
$180K 0.1%
16,275
+1,100
+7% +$13.8K
JGH icon
128
Nuveen Global High Income Fund
JGH
$351M
$177K 0.1%
+11,295
New +$173K
SRV
129
NXG Cushing Midstream Energy Fund
SRV
$218M
$167K 0.09%
+3,196
New +$162K
RVT icon
130
Royce Value Trust
RVT
$2.21B
$153K 0.08%
+12,094
New +$152K
GROW icon
131
US Global Investors
GROW
$35.7M
$108K 0.06%
58,500
– –
HBAN icon
132
Huntington Bancshares
HBAN
$34.6B
$101K 0.06%
10,260
-5,060
-33% -$48.2K
EXK
133
Endeavour Silver
EXK
$2.22B
$78.5K 0.04%
+15,300
New +$76.4K
BLDP
134
Ballard Power Systems
BLDP
$823M
$74K 0.04%
+33,500
New +$63.3K
NGD
135
DELISTED
New Gold Inc
NGD
$44K 0.02%
10,125
-375
-4% -$1.87K
SUMR
136
DELISTED
Summer Infant, Inc.
SUMR
$28K 0.02%
1,438
– –
GPL
137
DELISTED
Great Panther Mining Limited
GPL
$19.8K 0.01%
+1,470
New +$20.5K
ACN icon
138
Accenture
ACN
$100B
– –
-5,148
Closed -$583K
CXW icon
139
CoreCivic
CXW
$2.95B
– –
-53,355
Closed -$1.87M
DBRG icon
140
DigitalBridge
DBRG
$2.93B
– –
-5,729
Closed -$234K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-4,466
Closed -$263K
GNW icon
142
Genworth Financial
GNW
$3.78B
– –
-11,325
Closed -$29K
HSY icon
143
Hershey
HSY
$35.5B
– –
-17,567
Closed -$1.99M
MLM icon
144
Martin Marietta Materials
MLM
$32.2B
– –
-3,400
Closed -$653K
SDS icon
145
ProShares UltraShort S&P500
SDS
$417M
– –
-287
Closed -$511K
NRE
146
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-38,879
Closed -$444K
BMS
147
DELISTED
Bemis
BMS
– –
-5,235
Closed -$270K
RAI
148
DELISTED
Reynolds American Inc
RAI
– –
-4,356
Closed -$235K
CELG
149
DELISTED
Celgene Corp
CELG
– –
-2,050
Closed -$202K
2 3 4 5
6

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BCI
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MWM
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HIMC
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SM
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AFG
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FEG
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AIP
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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.