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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
+4.89%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$58.8M
Cap. Flow
+$49.9M
Cap. Flow %
17.02%
Top 10 Hldgs %
35.2%
Holding
181
New
20
Increased
98
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
PAA icon
Plains All American Pipeline
PAA
+$9.72M
3
FGNX
FG Nexus Inc
FGNX
+$2.27M
4
BKTI icon
BK Technologies
BKTI
+$2.14M
5
NUE icon
Nucor
NUE
+$2.05M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$3.52M
2
UN
Unilever NV New York Registry Shares
UN
+$1.86M
3
SBUX icon
Starbucks
SBUX
+$1.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.88%
3 Energy 15.73%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
126
New Mountain Finance
NMFC
$654M
$273K 0.09%
18,350
+750
+4% +$11K
VRN
127
DELISTED
Veren
VRN
$273K 0.09%
25,244
-5,127
-17% -$59.5K
GSK icon
128
GSK
GSK
$107B
$266K 0.09%
5,056
+600
+13% +$30.4K
RAI
129
DELISTED
Reynolds American Inc
RAI
$261K 0.09%
4,147
-1,000
-19% -$60.1K
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$237K 0.08%
5,584
-305
-5% -$12.7K
LMB icon
131
Limbach Holdings
LMB
$807M
$235K 0.08%
16,880
– –
TWX
132
DELISTED
Time Warner Inc
TWX
$235K 0.08%
2,408
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.8B
$234K 0.08%
+1,976
New +$224K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.7B
$233K 0.08%
11,410
+30
+0.3% +$614
TD icon
135
Toronto Dominion Bank
TD
$193B
$233K 0.08%
4,645
-940
-17% -$48K
HEES
136
DELISTED
H&E Equipment Services
HEES
$232K 0.08%
9,475
-1,250
-12% -$30.6K
DE icon
137
Deere & Co
DE
$165B
$230K 0.08%
+2,115
New +$229K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$104B
$230K 0.08%
+15,498
New +$228K
STWD icon
139
Starwood Property Trust
STWD
$6.12B
$226K 0.08%
10,000
– –
THRM icon
140
Gentherm
THRM
$1.32B
$226K 0.08%
+5,750
New +$206K
CHKP icon
141
Check Point Software Technologies
CHKP
$14.3B
$223K 0.08%
+2,175
New +$213K
CAT icon
142
Caterpillar
CAT
$361B
$221K 0.08%
2,384
+221
+10% +$20.9K
JPM icon
143
JPMorgan Chase
JPM
$916B
$221K 0.08%
+2,512
New +$222K
SRV
144
NXG Cushing Midstream Energy Fund
SRV
$211M
$218K 0.07%
3,911
+1,146
+41% +$64.9K
AWF
145
AllianceBernstein Global High Income Fund
AWF
$869M
$217K 0.07%
17,220
– –
JGH icon
146
Nuveen Global High Income Fund
JGH
$351M
$214K 0.07%
13,014
+1,659
+15% +$27.2K
DOX icon
147
Amdocs
DOX
$6.03B
$212K 0.07%
3,475
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$209K 0.07%
+6,004
New +$206K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$207K 0.07%
+2,430
New +$192K
SFL icon
150
SFL Corp
SFL
$1.61B
$202K 0.07%
13,755
+3,300
+32% +$49.1K
4 5
6
7 8

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MWM
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FEG
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CWA Asset Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, CWA Asset Management Group held 181 positions worth $293M, up 25% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $49.9M of net new capital in Q1 2017, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Nucor: 33,614 shares worth $2.01M.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.36M trimmed.

  • CWA Asset Management Group's largest Q1 2017 buy was Nucor: 33,614 shares worth $2.01M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class A in Q1 2017, an estimated $12.3M increase.
  • CWA Asset Management Group's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $1.36M.
  • CWA Asset Management Group fully exited TCF Financial Corporation Common Stock in Q1 2017, selling an estimated $3.52M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $293M portfolio in Q1 2017.
  • CWA Asset Management Group opened 20 new positions and closed 19 in Q1 2017.
  • CWA Asset Management Group's portfolio value rose 25% quarter-over-quarter to $293M.

Based on CWA Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.