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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
-10.57%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$23.3M
Cap. Flow
+$34.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
111
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
AAPL icon
Apple
AAPL
+$8.37M
4
V icon
Visa
V
+$2.72M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.39M
2
SYY icon
Sysco
SYY
+$3.83M
3
IBM icon
IBM
IBM
+$1.74M
4
VNO icon
Vornado Realty Trust
VNO
+$1.44M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.1%
3 Energy 13.37%
4 Consumer Staples 9.93%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
176
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$216K 0.05%
+2,215
New +$291K
MPT
177
Medical Properties Trust
MPT
$2.77B
$208K 0.05%
+12,920
New +$204K
SPOT icon
178
Spotify
SPOT
$103B
$207K 0.05%
+1,826
New +$255K
STZ icon
179
Constellation Brands
STZ
$22.2B
$207K 0.05%
+1,285
New +$255K
CMCSA icon
180
Comcast
CMCSA
$85B
$202K 0.05%
+5,939
New +$217K
MFA
181
MFA Financial
MFA
$926M
$200K 0.05%
+7,500
New +$211K
AGNC icon
182
AGNC Investment
AGNC
$12.4B
$182K 0.04%
+10,383
New +$185K
AGNT
183
AGNT Inc
AGNT
$666M
$182K 0.04%
51,348
-15,366
-23% -$86.3K
MVC
184
DELISTED
MVC Capital, Inc.
MVC
$164K 0.04%
20,000
– –
SA
185
Seabridge Gold
SA
$2.78B
$162K 0.04%
12,250
– –
NMFC icon
186
New Mountain Finance
NMFC
$651M
$155K 0.04%
12,283
-985
-7% -$13K
AFT
187
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$155K 0.04%
+10,745
New +$163K
KYN icon
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$154K 0.04%
+11,200
New +$179K
AWF
189
AllianceBernstein Global High Income Fund
AWF
$870M
$148K 0.03%
14,020
-225
-2% -$2.48K
ARQ icon
190
Arq
ARQ
$84.6M
$138K 0.03%
13,050
-200
-2% -$2.07K
TKC icon
191
Turkcell
TKC
$4.68B
$132K 0.03%
+23,575
New +$125K
RVT icon
192
Royce Value Trust
RVT
$2.21B
$126K 0.03%
10,703
– –
SND icon
193
Smart Sand
SND
$185M
$119K 0.03%
53,500
+29,025
+119% +$91.5K
PHT
194
DELISTED
Pioneer High Income Fund
PHT
$109K 0.03%
13,735
-1,960
-12% -$16.8K
MDR
195
DELISTED
McDermott International
MDR
$108K 0.03%
16,562
+3,570
+27% +$37.7K
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.92B
$100K 0.02%
+10,800
New +$99.8K
ANH
197
DELISTED
Anworth Mortgage Asset Corporation
ANH
$91K 0.02%
+22,500
New +$98.9K
PSEC icon
198
Prospect Capital
PSEC
$1.07B
$73K 0.02%
+11,606
New +$78.4K
PESI icon
199
Perma-Fix Environmental Services
PESI
$352M
$51K 0.01%
21,850
– –
SUMR
200
DELISTED
Summer Infant, Inc.
SUMR
$14K ﹤0.01%
1,438
– –
6 7
8
9 10

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BCI
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MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
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SM
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AFG
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CWA Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, CWA Asset Management Group held 235 positions worth $429M, down 5.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $34.5M of net new capital in Q4 2018, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Aurora Cannabis: 1,775 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.39M trimmed.

  • CWA Asset Management Group's largest Q4 2018 buy was Aurora Cannabis: 1,775 shares worth $1.06M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2018, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.39M.
  • CWA Asset Management Group fully exited Sysco in Q4 2018, selling an estimated $3.83M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $429M portfolio in Q4 2018.
  • CWA Asset Management Group opened 27 new positions and closed 34 in Q4 2018.
  • CWA Asset Management Group's portfolio value fell 5.1% quarter-over-quarter to $429M.

Based on CWA Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.