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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
+14.35%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.1M
Cap. Flow
+$31.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.9M
2
RGLD icon
Royal Gold
RGLD
+$3.57M
3
CTRA
Coterra Energy
CTRA
+$3.51M
4
FNV icon
Franco-Nevada
FNV
+$3.49M
5
NLY icon
Annaly Capital Management
NLY
+$3.24M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.36M
2
BP icon
BP
BP
+$4.31M
3
MCD icon
McDonald's
MCD
+$3.64M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$87.5B
$204K 0.04%
+7,108
New +$191K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$73.8B
$203K 0.04%
+4,700
New +$193K
TWO
203
Two Harbors Investment
TWO
$1.27B
$195K 0.04%
+3,600
New +$202K
MVC
204
DELISTED
MVC Capital, Inc.
MVC
$181K 0.03%
20,000
– –
KYN icon
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$180K 0.03%
11,200
– –
MDR
206
DELISTED
McDermott International
MDR
$166K 0.03%
22,296
+5,734
+35% +$47.2K
AFT
207
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$165K 0.03%
11,095
+350
+3% +$5.17K
NMFC icon
208
New Mountain Finance
NMFC
$651M
$162K 0.03%
11,933
-350
-3% -$4.76K
JGH icon
209
Nuveen Global High Income Fund
JGH
$352M
$161K 0.03%
+10,605
New +$158K
SFL icon
210
SFL Corp
SFL
$1.64B
$158K 0.03%
12,800
-23,121
-64% -$280K
ARQ icon
211
Arq
ARQ
$84.6M
$152K 0.03%
13,175
+125
+1% +$1.43K
SA
212
Seabridge Gold
SA
$2.78B
$151K 0.03%
12,150
-100
-0.8% -$1.36K
RVT icon
213
Royce Value Trust
RVT
$2.21B
$149K 0.03%
10,832
+129
+1% +$1.75K
AWF
214
AllianceBernstein Global High Income Fund
AWF
$870M
$134K 0.03%
11,545
-2,475
-18% -$28.2K
SJT
215
San Juan Basin Royalty Trust
SJT
$117M
$122K 0.02%
+22,762
New +$114K
TKC icon
216
Turkcell
TKC
$4.68B
$122K 0.02%
22,850
-725
-3% -$4.62K
PHT
217
DELISTED
Pioneer High Income Fund
PHT
$121K 0.02%
13,560
-175
-1% -$1.52K
ANH
218
DELISTED
Anworth Mortgage Asset Corporation
ANH
$91K 0.02%
22,500
– –
PESI icon
219
Perma-Fix Environmental Services
PESI
$352M
$74K 0.01%
21,050
-800
-4% -$2.66K
TNK icon
220
Teekay Tankers
TNK
$2.75B
$12K ﹤0.01%
1,538
– –
SUMR
221
DELISTED
Summer Infant, Inc.
SUMR
$9K ﹤0.01%
1,438
– –
BUD icon
222
AB InBev
BUD
$170B
– –
-31,696
Closed -$2.09M
CMCSA icon
223
Comcast
CMCSA
$85B
– –
-5,939
Closed -$202K
DLR icon
224
Digital Realty Trust
DLR
$69.7B
– –
-2,340
Closed -$249K
FDX icon
225
FedEx
FDX
$72.7B
– –
-1,498
Closed -$242K
6 7 8
9
10

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MWM
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AIP
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CWA Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, CWA Asset Management Group held 235 positions worth $518M, up 21% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $31.6M of net new capital in Q1 2019, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Hain Celestial: 202,144 shares worth $4.67M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $4.36M trimmed.

  • CWA Asset Management Group's largest Q1 2019 buy was Hain Celestial: 202,144 shares worth $4.67M.
  • CWA Asset Management Group added most to Franco-Nevada in Q1 2019, an estimated $3.49M increase.
  • CWA Asset Management Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $4.36M.
  • CWA Asset Management Group fully exited AB InBev in Q1 2019, selling an estimated $2.09M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $518M portfolio in Q1 2019.
  • CWA Asset Management Group opened 34 new positions and closed 14 in Q1 2019.
  • CWA Asset Management Group's portfolio value rose 21% quarter-over-quarter to $518M.

Based on CWA Asset Management Group's 13F filing for Q1 2019, filed 14 May 2019.