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
+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
SND icon
201
Smart Sand
SND
$179M
$142K 0.03%
26,725
+2,425
+10% +$15.4K
SA
202
Seabridge Gold
SA
$2.89B
$137K 0.03%
12,250
– –
LMB icon
203
Limbach Holdings
LMB
$833M
$123K 0.03%
10,380
-1,000
-9% -$12.2K
PESI icon
204
Perma-Fix Environmental Services
PESI
$357M
$103K 0.02%
22,850
– –
NAP
205
DELISTED
Navios Maritime Midstream Partrs
NAP
$43K 0.01%
11,461
– –
ASNA
206
DELISTED
Ascena Retail Group, Inc.
ASNA
$40K 0.01%
+503
New +$30.4K
TGB
207
Trekor Metals
TGB
$2.59B
$20K ﹤0.01%
18,500
-10,250
-36% -$12.1K
SUMR
208
DELISTED
Summer Infant, Inc.
SUMR
$18K ﹤0.01%
1,438
– –
GPL
209
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
1,170
– –
ABT icon
210
Abbott
ABT
$183B
– –
-4,750
Closed -$285K
CMCSA icon
211
Comcast
CMCSA
$84B
– –
-11,550
Closed -$395K
DSX icon
212
Diana Shipping
DSX
$286M
– –
-19,309
Closed -$49K
GAB icon
213
Gabelli Equity Trust
GAB
$1.76B
– –
-10,230
Closed -$61K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-2,100
Closed -$208K
JGH icon
215
Nuveen Global High Income Fund
JGH
$352M
– –
-11,345
Closed -$183K
KDP icon
216
Keurig Dr Pepper
KDP
$43B
– –
-2,826
Closed -$335K
NUE icon
217
Nucor
NUE
$58.5B
– –
-46,526
Closed -$2.84M
OLED icon
218
Universal Display
OLED
$3.76B
– –
-4,000
Closed -$404K
QQQ icon
219
Invesco QQQ Trust
QQQ
$450B
– –
-2,580
Closed -$413K
RIV
220
RiverNorth Opportunities Fund
RIV
$310M
– –
-25,900
Closed -$518K
SCHW
221
Charles Schwab
SCHW
$181B
– –
-5,890
Closed -$308K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,239
Closed -$278K
ITI
223
DELISTED
Iteris, Inc.
ITI
– –
-43,514
Closed -$216K
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-23,054
Closed -$1.36M
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17,905
Closed -$258K
5 6 7 8
9

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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.