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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
(+8.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
188
New
21
Increased
94
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.55M |
| 3 |
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 |
Berkshire Hathaway Class A
BRK.A
|
+$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 4 |
ITI
Iteris, Inc.
ITI
|
+$952K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$6.02B
| – | – |
-3,536
| Closed | -$228K |
|
|
EXK
177
Endeavour Silver
EXK
$2.2B
| – | – |
-13,850
| Closed | -$42K |
|
|
178
Alphabet (Google) Class A
GOOGL
$4.1T
| – | – |
-57,500
| Closed | -$2.67M |
|
179
US Global Investors
GROW
$36M
| – | – |
-56,500
| Closed | -$86K |
|
180
Kinder Morgan
KMI
$70.9B
| – | – |
-15,577
| Closed | -$298K |
|
181
Marathon Petroleum
MPC
$90.4B
| – | – |
-4,074
| Closed | -$213K |
|
182
Gentherm
THRM
$1.31B
| – | – |
-5,792
| Closed | -$225K |
|
183
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,011
| Closed | -$251K |
|
|
VRN
184
DELISTED
Veren
VRN
| – | – |
-16,395
| Closed | -$125K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,625
| Closed | -$352K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| – | – |
-2,783
| Closed | -$279K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,759
| Closed | -$310K |
|
|
RAS
188
DELISTED
RAIT Financial Trust
RAS
| – | – |
-44,000
| Closed | -$96K |
|
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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.