We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$6.42M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.51M |
| 3 |
TSMC
TSM
|
+$2.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.28M |
| 5 |
SFL Corp
SFL
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$3.24M |
| 2 |
Colgate-Palmolive
CL
|
+$2.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.37M |
| 4 |
MON
Monsanto Co
MON
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GPL
176
DELISTED
Great Panther Mining Limited
GPL
| $15K | ﹤0.01% |
1,170
| – | – |
|
|
177
Clorox
CLX
$12B
| – | – |
-24,536
| Closed | -$3.24M |
|
178
Deere & Co
DE
$168B
| – | – |
-2,435
| Closed | -$306K |
|
179
Gladstone Investment Corp
GAIN
$650M
| – | – |
-12,500
| Closed | -$119K |
|
|
HEES
180
DELISTED
H&E Equipment Services
HEES
| – | – |
-8,325
| Closed | -$243K |
|
181
KKR & Co
KKR
$89.8B
| – | – |
-18,742
| Closed | -$381K |
|
182
Prospect Capital
PSEC
$1.11B
| – | – |
-40,480
| Closed | -$272K |
|
183
Schwab International Equity ETF
SCHF
$65.3B
| – | – |
-40,368
| Closed | -$676K |
|
184
SolarEdge
SEDG
$2.42B
| – | – |
-11,465
| Closed | -$327K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,083
| Closed | -$493K |
|
|
AT
186
DELISTED
Atlantic Power Corporation
AT
| – | – |
-17,450
| Closed | -$43K |
|
|
KMI.PRA
187
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-15,535
| Closed | -$311K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| – | – |
-19,076
| Closed | -$2.29M |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| – | – |
-2,036
| Closed | -$297K |
|
Similar funds
PCM
BCI
MWM
HIMC
FCH
SM
AFG
FEG
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.