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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
+1.96%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$22.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.12M
4
CWAI
CWA Income ETF
CWAI
+$1.55M
5
FGH
FG Group Holdings Inc.
FGH
+$1.08M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
ITI
Iteris, Inc.
ITI
+$952K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.86%
3 Energy 13.4%
4 Consumer Staples 12.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
151
Limbach Holdings
LMB
$864M
$218K 0.06%
16,180
-200
-1% -$2.55K
GOV
152
DELISTED
Government Properties Income Trust
GOV
$217K 0.06%
+11,585
New +$211K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$216K 0.06%
+2,547
New +$216K
RVT icon
154
Royce Value Trust
RVT
$2.22B
$210K 0.06%
13,288
-1,179
-8% -$17.5K
JGH icon
155
Nuveen Global High Income Fund
JGH
$349M
$209K 0.06%
12,014
+69
+0.6% +$1.19K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$208K 0.06%
1,718
-104
-6% -$12.6K
RIV
157
RiverNorth Opportunities Fund
RIV
$308M
$206K 0.06%
+10,333
New +$209K
APO icon
158
Apollo Global Management
APO
$71.9B
$205K 0.06%
+6,800
New +$196K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.06%
+2,003
New +$204K
SRV
160
NXG Cushing Midstream Energy Fund
SRV
$218M
$196K 0.06%
4,064
+496
+14% +$23.8K
APLE icon
161
Apple Hospitality REIT
APLE
$3.97B
$189K 0.06%
+10,000
New +$183K
SFL icon
162
SFL Corp
SFL
$1.61B
$180K 0.05%
12,380
-825
-6% -$11.2K
SA
163
Seabridge Gold
SA
$2.69B
$161K 0.05%
13,175
-600
-4% -$6.95K
ARQ icon
164
Arq
ARQ
$83.7M
$151K 0.04%
+13,800
New +$139K
GAIN icon
165
Gladstone Investment Corp
GAIN
$655M
$119K 0.03%
+12,500
New +$117K
PESI icon
166
Perma-Fix Environmental Services
PESI
$353M
$98K 0.03%
25,850
– –
NAP
167
DELISTED
Navios Maritime Midstream Partrs
NAP
$85K 0.02%
11,461
-2,700
-19% -$23.4K
AT
168
DELISTED
Atlantic Power Corporation
AT
$43K 0.01%
17,450
– –
SUMR
169
DELISTED
Summer Infant, Inc.
SUMR
$24K 0.01%
1,438
– –
GPL
170
DELISTED
Great Panther Mining Limited
GPL
$15K ﹤0.01%
1,170
-300
-20% -$3.87K
BIDU icon
171
Baidu
BIDU
$35.6B
– –
-2,100
Closed -$376K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-16
Closed -$4.08M
CAH icon
173
Cardinal Health
CAH
$54.5B
– –
-2,965
Closed -$231K
CHCO icon
174
City Holding Co
CHCO
$2.04B
– –
-9,813
Closed -$646K
CHKP icon
175
Check Point Software Technologies
CHKP
$14.1B
– –
-2,175
Closed -$237K
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 Q3 2017 Portfolio in Review

As of Q3 2017, CWA Asset Management Group held 188 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $22.1M of net new capital in Q3 2017, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 23,054 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.44M trimmed.

  • CWA Asset Management Group's largest Q3 2017 buy was TD Ameritrade Holding Corp: 23,054 shares worth $1.13M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q3 2017, an estimated $7.77M increase.
  • CWA Asset Management Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44M.
  • CWA Asset Management Group fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $4.08M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $343M portfolio in Q3 2017.
  • CWA Asset Management Group opened 21 new positions and closed 18 in Q3 2017.
  • CWA Asset Management Group's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on CWA Asset Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.