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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
+4.7%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$34.7M
Cap. Flow
+$23.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.42M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.51M
3
TSM icon
TSMC
TSM
+$2.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.28M
5
SFL icon
SFL Corp
SFL
+$1.96M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.24M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.37%
3 Energy 14.59%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$28.4B
$225K 0.06%
+20,800
New +$202K
CRM icon
152
Salesforce
CRM
$149B
$225K 0.06%
+2,202
New +$224K
NMFC icon
153
New Mountain Finance
NMFC
$668M
$222K 0.06%
16,410
-1,200
-7% -$16.9K
RVT icon
154
Royce Value Trust
RVT
$2.22B
$220K 0.06%
13,579
+291
+2% +$4.62K
STWD icon
155
Starwood Property Trust
STWD
$6.18B
$220K 0.06%
10,300
-400
-4% -$8.67K
ADP icon
156
Automatic Data Processing
ADP
$106B
$217K 0.06%
+1,852
New +$212K
AWF
157
AllianceBernstein Global High Income Fund
AWF
$871M
$217K 0.06%
16,970
-250
-1% -$3.2K
BLK icon
158
Blackrock
BLK
$170B
$217K 0.06%
+422
New +$205K
APO icon
159
Apollo Global Management
APO
$71.9B
$215K 0.06%
6,420
-380
-6% -$11.9K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$214K 0.06%
2,547
– –
STX icon
161
Seagate
STX
$169B
$213K 0.06%
+5,100
New +$195K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$209K 0.06%
1,718
– –
OXY icon
163
Occidental Petroleum
OXY
$53.6B
$205K 0.05%
+2,789
New +$189K
GSK icon
164
GSK
GSK
$108B
$202K 0.05%
4,562
– –
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$202K 0.05%
+1,812
New +$196K
SND icon
166
Smart Sand
SND
$178M
$200K 0.05%
+23,150
New +$180K
APLE icon
167
Apple Hospitality REIT
APLE
$3.97B
$196K 0.05%
10,000
– –
JGH icon
168
Nuveen Global High Income Fund
JGH
$349M
$192K 0.05%
11,345
-669
-6% -$11.3K
SRV
169
NXG Cushing Midstream Energy Fund
SRV
$218M
$178K 0.05%
3,726
-338
-8% -$15.2K
LMB icon
170
Limbach Holdings
LMB
$864M
$175K 0.05%
12,680
-3,500
-22% -$46.8K
SA
171
Seabridge Gold
SA
$2.69B
$149K 0.04%
13,175
– –
ARQ icon
172
Arq
ARQ
$83.7M
$127K 0.03%
13,121
-679
-5% -$7.24K
NAP
173
DELISTED
Navios Maritime Midstream Partrs
NAP
$109K 0.03%
11,461
– –
PESI icon
174
Perma-Fix Environmental Services
PESI
$353M
$91K 0.02%
24,850
-1,000
-4% -$3.79K
SUMR
175
DELISTED
Summer Infant, Inc.
SUMR
$19K 0.01%
1,438
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, CWA Asset Management Group held 189 positions worth $378M, up 10% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $23.5M of net new capital in Q4 2017, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 181,207 shares worth $3.74M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.84M trimmed.

  • CWA Asset Management Group's largest Q4 2017 buy was Potash Corp Of Saskatchewan: 181,207 shares worth $3.74M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2017, an estimated $6.42M increase.
  • CWA Asset Management Group's biggest Q4 2017 reduction was Colgate-Palmolive, cutting an estimated $2.84M.
  • CWA Asset Management Group fully exited Clorox in Q4 2017, selling an estimated $3.24M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $378M portfolio in Q4 2017.
  • CWA Asset Management Group opened 19 new positions and closed 13 in Q4 2017.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $378M.

Based on CWA Asset Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.