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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
-0.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$22.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
2
CWAI
CWA Income ETF
CWAI
+$5.41M
3
GRMN
Garmin
GRMN
+$3.71M
4
FAST icon
Fastenal
FAST
+$2.89M
5
TXN icon
Texas Instruments
TXN
+$2.27M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
3
RGLD icon
Royal Gold
RGLD
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$882K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 16.5%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$107B
$214K 0.07%
6,004
– –
MPC icon
152
Marathon Petroleum
MPC
$91.2B
$213K 0.07%
+4,074
New +$210K
RVT icon
153
Royce Value Trust
RVT
$2.21B
$211K 0.07%
14,467
+267
+2% +$3.85K
JGH icon
154
Nuveen Global High Income Fund
JGH
$349M
$202K 0.06%
11,945
-1,069
-8% -$17.9K
LMB icon
155
Limbach Holdings
LMB
$886M
$196K 0.06%
16,380
-500
-3% -$6.36K
SFL icon
156
SFL Corp
SFL
$1.59B
$180K 0.06%
13,205
-550
-4% -$7.5K
SRV
157
NXG Cushing Midstream Energy Fund
SRV
$222M
$175K 0.06%
3,568
-343
-9% -$18K
SA
158
Seabridge Gold
SA
$2.82B
$149K 0.05%
13,775
-2,000
-13% -$21.3K
NAP
159
DELISTED
Navios Maritime Midstream Partrs
NAP
$133K 0.04%
+14,161
New +$154K
VRN
160
DELISTED
Veren
VRN
$125K 0.04%
16,395
-8,849
-35% -$82.7K
RAS
161
DELISTED
RAIT Financial Trust
RAS
$96K 0.03%
+44,000
New +$113K
PESI icon
162
Perma-Fix Environmental Services
PESI
$332M
$94K 0.03%
25,850
+1,500
+6% +$5.19K
GROW icon
163
US Global Investors
GROW
$36.8M
$86K 0.03%
56,500
– –
EXK
164
Endeavour Silver
EXK
$2.35B
$42K 0.01%
13,850
-1,725
-11% -$5.33K
AT
165
DELISTED
Atlantic Power Corporation
AT
$42K 0.01%
17,450
– –
SUMR
166
DELISTED
Summer Infant, Inc.
SUMR
$23K 0.01%
1,438
– –
GPL
167
DELISTED
Great Panther Mining Limited
GPL
$19K 0.01%
1,470
– –
BLDP
168
Ballard Power Systems
BLDP
$865M
– –
-42,950
Closed -$95K
F icon
169
Ford
F
$58.5B
– –
-10,444
Closed -$122K
HEES
170
DELISTED
H&E Equipment Services
HEES
– –
-9,475
Closed -$232K
RGLD icon
171
Royal Gold
RGLD
$17.1B
– –
-22,415
Closed -$1.57M
SAND
172
DELISTED
Sandstorm Gold
SAND
– –
-140,326
Closed -$599K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-6,340
Closed -$343K
TD icon
174
Toronto Dominion Bank
TD
$198B
– –
-4,645
Closed -$233K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-9,486
Closed -$737K
4 5 6
7
8

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HIMC
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AFG
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AIIMS
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CWA Asset Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, CWA Asset Management Group held 178 positions worth $315M, up 7.6% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group deployed $26.5M of net new capital in Q2 2017, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was CWA Income ETF: 214,331 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $9.74M trimmed.

  • CWA Asset Management Group's largest Q2 2017 buy was CWA Income ETF: 214,331 shares worth $5.4M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q2 2017, an estimated $9.02M increase.
  • CWA Asset Management Group's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $9.74M.
  • CWA Asset Management Group fully exited Royal Gold in Q2 2017, selling an estimated $1.57M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $315M portfolio in Q2 2017.
  • CWA Asset Management Group opened 16 new positions and closed 11 in Q2 2017.
  • CWA Asset Management Group's portfolio value rose 7.6% quarter-over-quarter to $315M.

Based on CWA Asset Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.