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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
+2.83%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$54M
Cap. Flow
+$51.2M
Cap. Flow %
21.85%
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
96
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
CXW icon
CoreCivic
CXW
+$2.03M
4
FGNX
FG Nexus Inc
FGNX
+$2.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$620K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$316K
3
ZBH icon
Zimmer Biomet
ZBH
+$249K
4
RSO
Resource Capital Corp.
RSO
+$125K
5
HBAN icon
Huntington Bancshares
HBAN
+$101K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 16.65%
3 Financials 13.21%
4 Consumer Staples 13.08%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.6B
$276K 0.12%
3,879
+250
+7% +$17.8K
TD icon
127
Toronto Dominion Bank
TD
$198B
$276K 0.12%
+5,585
New +$261K
MDLZ icon
128
Mondelez International
MDLZ
$80.5B
$275K 0.12%
6,199
– –
PHT
129
DELISTED
Pioneer High Income Fund
PHT
$272K 0.12%
26,595
+1,525
+6% +$15.3K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$254K 0.11%
2,347
+540
+30% +$59.1K
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$250K 0.11%
3,388
-4,090
-55% -$316K
HEES
132
DELISTED
H&E Equipment Services
HEES
$249K 0.11%
10,725
-200
-2% -$3.66K
NMFC icon
133
New Mountain Finance
NMFC
$653M
$248K 0.11%
17,600
– –
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$239K 0.1%
5,889
– –
LMB icon
135
Limbach Holdings
LMB
$833M
$238K 0.1%
+16,880
New +$244K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.5B
$234K 0.1%
11,380
+136
+1% +$2.73K
TWX
137
DELISTED
Time Warner Inc
TWX
$232K 0.1%
+2,408
New +$214K
LNT icon
138
Alliant Energy
LNT
$18.3B
$220K 0.09%
5,798
-1,560
-21% -$57.6K
STWD icon
139
Starwood Property Trust
STWD
$6.02B
$220K 0.09%
+10,000
New +$221K
AWF
140
AllianceBernstein Global High Income Fund
AWF
$872M
$216K 0.09%
17,220
+800
+5% +$9.79K
GSK icon
141
GSK
GSK
$104B
$215K 0.09%
4,456
-616
-12% -$30.4K
VDE icon
142
Vanguard Energy ETF
VDE
$9.97B
$210K 0.09%
+2,003
New +$200K
DOX icon
143
Amdocs
DOX
$5.87B
$202K 0.09%
3,475
– –
SUN icon
144
Sunoco
SUN
$14.3B
$202K 0.09%
+7,500
New +$195K
CAT icon
145
Caterpillar
CAT
$373B
$201K 0.09%
+2,163
New +$196K
JGH icon
146
Nuveen Global High Income Fund
JGH
$352M
$182K 0.08%
11,355
+60
+0.5% +$930
RVT icon
147
Royce Value Trust
RVT
$2.2B
$166K 0.07%
12,406
+312
+3% +$4.01K
SEDG icon
148
SolarEdge
SEDG
$2.54B
$156K 0.07%
12,590
-1,625
-11% -$22.6K
SFL icon
149
SFL Corp
SFL
$1.64B
$155K 0.07%
+10,455
New +$147K
SRV
150
NXG Cushing Midstream Energy Fund
SRV
$210M
$150K 0.06%
2,765
-431
-13% -$21.8K
3 4 5
6
7

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CWA Asset Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, CWA Asset Management Group held 163 positions worth $234M, up 30% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $51.2M of net new capital in Q4 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,811 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Federated Hermes, an estimated $620K trimmed.

  • CWA Asset Management Group's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,811 shares worth $2.42M.
  • CWA Asset Management Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $5.22M increase.
  • CWA Asset Management Group's biggest Q4 2016 reduction was Federated Hermes, cutting an estimated $620K.
  • CWA Asset Management Group fully exited Zimmer Biomet in Q4 2016, selling an estimated $249K.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $234M portfolio in Q4 2016.
  • CWA Asset Management Group opened 25 new positions and closed 2 in Q4 2016.
  • CWA Asset Management Group's portfolio value rose 30% quarter-over-quarter to $234M.

Based on CWA Asset Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.