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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
+3.53%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.1M
Cap. Flow
+$12.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.02%
Holding
225
New
35
Increased
102
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$5.78M
2
VNO icon
Vornado Realty Trust
VNO
+$4.68M
3
SNY icon
Sanofi
SNY
+$3.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
5
BY icon
Byline Bancorp
BY
+$2.18M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.61M
2
PBCT
People's United Financial Inc
PBCT
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$3.22M
4
WFC icon
Wells Fargo
WFC
+$2.91M
5
NUE icon
Nucor
NUE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Energy 15.19%
3 Financials 12.34%
4 Consumer Staples 10.14%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.3B
$233K 0.05%
+3,713
New +$220K
WEC icon
177
WEC Energy
WEC
$35.8B
$230K 0.05%
+3,556
New +$221K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$224K 0.05%
2,691
-626
-19% -$52.1K
FDX icon
179
FedEx
FDX
$73B
$221K 0.05%
+975
New +$242K
LVS icon
180
Las Vegas Sands
LVS
$32.3B
$219K 0.05%
2,865
– –
BTI icon
181
British American Tobacco
BTI
$133B
$212K 0.05%
4,212
+358
+9% +$18.9K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$210K 0.05%
3,991
+6
+0.2% +$336
VDE icon
183
Vanguard Energy ETF
VDE
$9.97B
$210K 0.05%
+2,003
New +$205K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$218B
$210K 0.05%
+8,394
New +$206K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$209K 0.05%
+1,888
New +$209K
NGG icon
186
National Grid
NGG
$80.8B
$207K 0.05%
+4,189
New +$212K
CTSH icon
187
Cognizant
CTSH
$24.3B
$206K 0.05%
2,610
-1,414
-35% -$111K
APO icon
188
Apollo Global Management
APO
$69.3B
$205K 0.05%
+6,420
New +$196K
WPZ
189
DELISTED
Williams Partners L.P.
WPZ
$203K 0.05%
+5,013
New +$191K
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$201K 0.05%
+4,760
New +$187K
PHT
191
DELISTED
Pioneer High Income Fund
PHT
$200K 0.05%
21,570
-4,775
-18% -$45.1K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$200K 0.05%
+1,475
New +$198K
MVC
193
DELISTED
MVC Capital, Inc.
MVC
$190K 0.04%
20,000
– –
NMFC icon
194
New Mountain Finance
NMFC
$653M
$189K 0.04%
13,873
-3,144
-18% -$42.7K
EEQ
195
DELISTED
Enbridge Energy Management Llc
EEQ
$189K 0.04%
+19,053
New +$172K
FLG
196
Flagstar Bank National Association
FLG
$5.94B
$187K 0.04%
5,658
– –
AWF
197
AllianceBernstein Global High Income Fund
AWF
$872M
$184K 0.04%
15,970
-1,000
-6% -$11.7K
GE icon
198
GE Aerospace
GE
$368B
$176K 0.04%
2,701
-383
-12% -$25.5K
RVT icon
199
Royce Value Trust
RVT
$2.2B
$174K 0.04%
11,037
-2,542
-19% -$40.9K
ARQ icon
200
Arq
ARQ
$88.4M
$162K 0.04%
14,250
+400
+3% +$4.47K
5 6 7
8
9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, CWA Asset Management Group held 225 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q2 2018 filing shows 35 new, 102 increased, 52 reduced and 16 closed positions. Its largest new stake was FTI Consulting: 99,674 shares worth $6.03M. The largest sale was Raytheon Company, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • CWA Asset Management Group's largest Q2 2018 buy was FTI Consulting: 99,674 shares worth $6.03M.
  • CWA Asset Management Group added most to IBM in Q2 2018, an estimated $1.08M increase.
  • CWA Asset Management Group's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $3.61M.
  • CWA Asset Management Group fully exited Nucor in Q2 2018, selling an estimated $2.84M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $428M portfolio in Q2 2018.
  • CWA Asset Management Group opened 35 new positions and closed 16 in Q2 2018.
  • CWA Asset Management Group's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on CWA Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.