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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
PHT
201
DELISTED
Pioneer High Income Fund
PHT
$145K 0.03%
15,695
-5,875
-27% -$54.4K
GOV
202
DELISTED
Government Properties Income Trust
GOV
$119K 0.03%
10,582
-6,345
-37% -$98.5K
SND icon
203
Smart Sand
SND
$185M
$101K 0.02%
24,475
-2,250
-8% -$11.7K
F icon
204
Ford
F
$58.5B
$98K 0.02%
+10,612
New +$106K
PESI icon
205
Perma-Fix Environmental Services
PESI
$352M
$92K 0.02%
21,850
-1,000
-4% -$4.58K
NAP
206
DELISTED
Navios Maritime Midstream Partrs
NAP
$34K 0.01%
11,461
– –
SUMR
207
DELISTED
Summer Infant, Inc.
SUMR
$20K ﹤0.01%
1,438
– –
GPL
208
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
1,170
– –
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,900
Closed -$318K
BLK icon
210
Blackrock
BLK
$169B
– –
-479
Closed -$239K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,670
Closed -$443K
BTI icon
212
British American Tobacco
BTI
$131B
– –
-4,212
Closed -$212K
CL icon
213
Colgate-Palmolive
CL
$73.1B
– –
-3,794
Closed -$246K
CTSH icon
214
Cognizant
CTSH
$24.9B
– –
-2,610
Closed -$206K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,815
Closed -$275K
GE icon
216
GE Aerospace
GE
$374B
– –
-2,701
Closed -$176K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,991
Closed -$210K
KWY
218
Kingsway Corp
KWY
$255M
– –
-268,053
Closed -$737K
KHC icon
219
Kraft Heinz
KHC
$30.7B
– –
-3,713
Closed -$233K
LMB icon
220
Limbach Holdings
LMB
$855M
– –
-10,380
Closed -$123K
LVS icon
221
Las Vegas Sands
LVS
$31.7B
– –
-2,865
Closed -$219K
NGG icon
222
National Grid
NGG
$80.4B
– –
-4,189
Closed -$207K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,691
Closed -$224K
TGB
224
Trekor Metals
TGB
$2.48B
– –
-18,500
Closed -$20K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,475
Closed -$200K
6 7 8
9
10

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MWM
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HIMC
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SM
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AFG
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FEG
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AIP
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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.