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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
RVT icon
151
Royce Value Trust
RVT
$2.19B
$199K 0.07%
14,200
+1,794
+14% +$25K
SEDG icon
152
SolarEdge
SEDG
$2.37B
$176K 0.06%
11,265
-1,325
-11% -$18.4K
SA
153
Seabridge Gold
SA
$2.72B
$174K 0.06%
15,775
+500
+3% +$5.2K
F icon
154
Ford
F
$60.9B
$122K 0.04%
+10,444
New +$130K
BLDP
155
Ballard Power Systems
BLDP
$754M
$95K 0.03%
42,950
+5,950
+16% +$11.9K
GROW icon
156
US Global Investors
GROW
$36.3M
$88K 0.03%
56,500
– –
PESI icon
157
Perma-Fix Environmental Services
PESI
$337M
$77K 0.03%
+24,350
New +$80.8K
EXK
158
Endeavour Silver
EXK
$2.24B
$50K 0.02%
15,575
-1,000
-6% -$3.91K
AT
159
DELISTED
Atlantic Power Corporation
AT
$46K 0.02%
+17,450
New +$42.8K
SUMR
160
DELISTED
Summer Infant, Inc.
SUMR
$25K 0.01%
1,438
– –
GPL
161
DELISTED
Great Panther Mining Limited
GPL
$24K 0.01%
1,470
– –
GLRE icon
162
Greenlight Captial
GLRE
$579M
– –
-52,063
Closed -$1.19M
GNL icon
163
Global Net Lease
GNL
$1.87B
– –
-4,333
Closed -$102K
GNW icon
164
Genworth Financial
GNW
$3.86B
– –
-10,000
Closed -$38K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-30,510
Closed -$1.01M
LNT icon
166
Alliant Energy
LNT
$18.6B
– –
-5,798
Closed -$220K
NGD
167
DELISTED
New Gold Inc
NGD
– –
-10,125
Closed -$35K
OXY icon
168
Occidental Petroleum
OXY
$55.7B
– –
-3,879
Closed -$276K
SBUX icon
169
Starbucks
SBUX
$119B
– –
-24,582
Closed -$1.36M
STX icon
170
Seagate
STX
$173B
– –
-16,104
Closed -$615K
SUN icon
171
Sunoco
SUN
$14.4B
– –
-7,500
Closed -$202K
VALE icon
172
Vale
VALE
$62.3B
– –
-105,428
Closed -$803K
VDE icon
173
Vanguard Energy ETF
VDE
$9.9B
– –
-2,003
Closed -$210K
VGLT icon
174
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,388
Closed -$250K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-14,390
Closed -$542K
4 5 6
7
8

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MWM
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HIMC
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FCH
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AFG
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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.