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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
(+30%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
96
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 3 |
CoreCivic
CXW
|
+$2.03M |
| 4 |
FGNX
FG Nexus Inc
FGNX
|
+$2.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$620K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$316K |
| 3 |
Zimmer Biomet
ZBH
|
+$249K |
| 4 |
RSO
Resource Capital Corp.
RSO
|
+$125K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SA
151
Seabridge Gold
SA
$2.72B
| $124K | 0.05% |
15,275
-1,000
| -6% | -$9.84K |
|
152
Global Net Lease
GNL
$1.87B
| $102K | 0.04% |
+4,333
| New | +$99.2K |
|
|
RSO
153
DELISTED
Resource Capital Corp.
RSO
| $101K | 0.04% |
12,104
-12,061
| -50% | -$125K |
|
154
US Global Investors
GROW
$36.3M
| $77K | 0.03% |
56,500
-2,000
| -3% | -$3.06K |
|
|
BLDP
155
Ballard Power Systems
BLDP
$754M
| $61K | 0.03% |
37,000
+3,500
| +10% | +$6.98K |
|
|
EXK
156
Endeavour Silver
EXK
$2.24B
| $58K | 0.02% |
16,575
+1,275
| +8% | +$5.14K |
|
157
Genworth Financial
GNW
$3.86B
| $38K | 0.02% |
+10,000
| New | +$44.1K |
|
|
NGD
158
DELISTED
New Gold Inc
NGD
| $35K | 0.01% |
10,125
| – | – |
|
|
SUMR
159
DELISTED
Summer Infant, Inc.
SUMR
| $26K | 0.01% |
1,438
| – | – |
|
|
GPL
160
DELISTED
Great Panther Mining Limited
GPL
| $24K | 0.01% |
1,470
| – | – |
|
|
161
Huntington Bancshares
HBAN
$34B
| – | – |
-10,260
| Closed | -$101K |
|
|
162
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,976
| Closed | -$249K |
|
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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.