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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
+1.29%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$39.8M
Cap. Flow
+$39.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
2
NLY icon
Annaly Capital Management
NLY
+$5.03M
3
RGLD icon
Royal Gold
RGLD
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AGNC icon
AGNC Investment
AGNC
+$3.91M

Top Sells

Rank Stock Value
1
CWAI
CWA Income ETF
CWAI
+$6.14M
2
CXW icon
CoreCivic
CXW
+$5.31M
3
AMGN icon
Amgen
AMGN
+$3.56M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
RITM icon
Rithm Capital
RITM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.86%
4 Consumer Staples 8.82%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$6.94B
$205K 0.03%
+6,691
New +$193K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$205K 0.03%
+1,141
New +$210K
JBSS icon
203
John B. Sanfilippo & Son
JBSS
$967M
$202K 0.03%
+2,088
New +$182K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$202K 0.03%
1,796
-66
-4% -$7.33K
TWO
205
Two Harbors Investment
TWO
$1.27B
$201K 0.03%
3,834
+111
+3% +$5.85K
NMFC icon
206
New Mountain Finance
NMFC
$651M
$185K 0.03%
13,569
+1,604
+13% +$21.9K
ARQ icon
207
Arq
ARQ
$84.6M
$184K 0.03%
12,425
-750
-6% -$9.72K
MVC
208
DELISTED
MVC Capital, Inc.
MVC
$178K 0.03%
20,000
– –
PRMW
209
DELISTED
Primo Water Corporation
PRMW
$174K 0.03%
14,206
– –
ASA
210
ASA Gold and Precious Metals
ASA
$919M
$166K 0.03%
+13,800
New +$173K
SFL icon
211
SFL Corp
SFL
$1.64B
$165K 0.03%
11,748
-41,884
-78% -$563K
ATAXZ
212
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$164K 0.03%
+20,000
New +$164K
SJT
213
San Juan Basin Royalty Trust
SJT
$117M
$161K 0.03%
53,171
+25,322
+91% +$73K
SA
214
Seabridge Gold
SA
$2.78B
$151K 0.02%
11,925
– –
SND icon
215
Smart Sand
SND
$185M
$139K 0.02%
49,100
-1,650
-3% -$4.12K
AWF
216
AllianceBernstein Global High Income Fund
AWF
$870M
$138K 0.02%
11,545
– –
PHT
217
DELISTED
Pioneer High Income Fund
PHT
$119K 0.02%
12,910
– –
TKC icon
218
Turkcell
TKC
$4.68B
$118K 0.02%
20,350
-2,500
-11% -$14.1K
VRN
219
DELISTED
Veren
VRN
$98K 0.02%
+23,000
New +$79.7K
ACB
220
Aurora Cannabis
ACB
$173M
$90K 0.01%
167
– –
MDR
221
DELISTED
McDermott International
MDR
$75K 0.01%
37,453
+7,944
+27% +$48.8K
PESI icon
222
Perma-Fix Environmental Services
PESI
$352M
$74K 0.01%
16,350
-4,700
-22% -$18.3K
EXK
223
Endeavour Silver
EXK
$2.23B
$22K ﹤0.01%
10,000
-2,500
-20% -$6.05K
TNK icon
224
Teekay Tankers
TNK
$2.75B
$16K ﹤0.01%
1,538
– –
SUMR
225
DELISTED
Summer Infant, Inc.
SUMR
$5K ﹤0.01%
1,438
– –
7 8
9
10 11

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MWM
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HIMC
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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 2019 Portfolio in Review

As of Q3 2019, CWA Asset Management Group held 254 positions worth $623M, up 6.8% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $39.9M of net new capital in Q3 2019, opening 19 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.

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 Amgen, an estimated $3.56M trimmed.

  • CWA Asset Management Group's largest Q3 2019 buy was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $7.02M increase.
  • CWA Asset Management Group's biggest Q3 2019 reduction was Amgen, cutting an estimated $3.56M.
  • CWA Asset Management Group fully exited CWA Income ETF in Q3 2019, selling an estimated $6.14M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $623M portfolio in Q3 2019.
  • CWA Asset Management Group opened 19 new positions and closed 29 in Q3 2019.
  • CWA Asset Management Group's portfolio value rose 6.8% quarter-over-quarter to $623M.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.