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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
+7.09%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.2M
Cap. Flow
-$9.9K
Cap. Flow %
-0%
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.99M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.57M
3
FCN icon
FTI Consulting
FCN
+$910K
4
SO icon
Southern Company
SO
+$709K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$682K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.9M
2
BKTI icon
BK Technologies
BKTI
+$2.44M
3
SFL icon
SFL Corp
SFL
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$773K
5
KWY
Kingsway Corp
KWY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Energy 13.96%
3 Financials 12.08%
4 Consumer Staples 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$72.7B
$235K 0.05%
975
– –
GSK icon
177
GSK
GSK
$104B
$234K 0.05%
4,668
-744
-14% -$37.8K
WEC icon
178
WEC Energy
WEC
$35.7B
$230K 0.05%
3,440
-116
-3% -$7.73K
OXY icon
179
Occidental Petroleum
OXY
$56.8B
$229K 0.05%
2,789
-174
-6% -$14.1K
EEQ
180
DELISTED
Enbridge Energy Management Llc
EEQ
$229K 0.05%
21,009
+1,956
+10% +$20.8K
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$220K 0.05%
4,760
– –
AXP icon
182
American Express
AXP
$227B
$215K 0.05%
2,020
-3,958
-66% -$412K
RTX icon
183
RTX Corp
RTX
$290B
$215K 0.05%
+2,449
New +$206K
AON icon
184
Aon
AON
$76.5B
$213K 0.05%
1,382
-1,430
-51% -$209K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$213K 0.05%
1,888
– –
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$43.2B
$210K 0.05%
+17,886
New +$206K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.8B
$208K 0.05%
+4,700
New +$202K
SBUX icon
188
Starbucks
SBUX
$120B
$208K 0.05%
+3,654
New +$193K
TRP icon
189
TC Energy
TRP
$70.2B
$208K 0.05%
+5,137
New +$223K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.05%
+2,335
New +$205K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49B
$202K 0.04%
+1,741
New +$200K
MU icon
192
Micron Technology
MU
$930B
$202K 0.04%
4,475
-6,200
-58% -$313K
MVC
193
DELISTED
MVC Capital, Inc.
MVC
$193K 0.04%
20,000
– –
NMFC icon
194
New Mountain Finance
NMFC
$651M
$179K 0.04%
13,268
-605
-4% -$8.38K
RITM icon
195
Rithm Capital
RITM
$5.52B
$178K 0.04%
+10,014
New +$183K
RVT icon
196
Royce Value Trust
RVT
$2.21B
$175K 0.04%
10,703
-334
-3% -$5.42K
AWF
197
AllianceBernstein Global High Income Fund
AWF
$870M
$166K 0.04%
14,245
-1,725
-11% -$20K
SA
198
Seabridge Gold
SA
$2.78B
$159K 0.04%
12,250
– –
ARQ icon
199
Arq
ARQ
$84.6M
$158K 0.03%
13,250
-1,000
-7% -$11.4K
FLG
200
Flagstar Bank National Association
FLG
$5.93B
$156K 0.03%
5,025
-633
-11% -$20.7K
6 7
8
9 10

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CWA Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, CWA Asset Management Group held 228 positions worth $452M, up 5.6% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q3 2018 filing shows 19 new, 78 increased, 88 reduced and 20 closed positions. Its largest new stake was Patterson Companies, Inc.: 84,136 shares worth $2.06M. The largest sale was Chevron, an estimated $3.9M.

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

  • CWA Asset Management Group's largest Q3 2018 buy was Patterson Companies, Inc.: 84,136 shares worth $2.06M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2018, an estimated $910K increase.
  • CWA Asset Management Group's biggest Q3 2018 reduction was Chevron, cutting an estimated $3.9M.
  • CWA Asset Management Group fully exited Kingsway Corp in Q3 2018, selling an estimated $737K.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $452M portfolio in Q3 2018.
  • CWA Asset Management Group opened 19 new positions and closed 20 in Q3 2018.
  • CWA Asset Management Group's portfolio value rose 5.6% quarter-over-quarter to $452M.

Based on CWA Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.