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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
-14.44%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$95.4M
(-15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
61
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
| 4 |
Public Storage
PSA
|
+$3.66M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.5M |
| 2 |
AGNC Investment
AGNC
|
+$8.96M |
| 3 |
Annaly Capital Management
NLY
|
+$8.49M |
| 4 |
Agnico Eagle Mines
AEM
|
+$7.11M |
| 5 |
Kimberly-Clark
KMB
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.41% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$30B
| $205K | 0.04% |
2,814
-97
| -3% | -$7.69K |
|
202
Spotify
SPOT
$97.7B
| $202K | 0.04% |
1,666
| – | – |
|
203
Arq
ARQ
$90.6M
| $193K | 0.04% |
29,450
+18,125
| +160% | +$176K |
|
204
Frontline
FRO
$8.81B
| $192K | 0.04% |
+19,950
| New | +$186K |
|
|
CORR
205
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $191K | 0.04% |
+10,400
| New | +$394K |
|
206
Starwood Property Trust
STWD
$5.9B
| $157K | 0.03% |
15,300
-34
| -0.2% | -$745 |
|
|
ASA
207
ASA Gold and Precious Metals
ASA
$1.03B
| $142K | 0.03% |
13,800
+600
| +5% | +$7.67K |
|
208
Evolution Petroleum
EPM
$127M
| $132K | 0.03% |
+50,592
| New | +$229K |
|
209
New Mountain Finance
NMFC
$723M
| $131K | 0.03% |
19,200
+7,833
| +69% | +$96.7K |
|
|
CRT
210
Cross Timbers Royalty Trust
CRT
$60.7M
| $125K | 0.02% |
22,059
+9,425
| +75% | +$71.3K |
|
|
CIM
211
Chimera Investment
CIM
$993M
| $119K | 0.02% |
+4,349
| New | +$247K |
|
|
SA
212
Seabridge Gold
SA
$3.12B
| $118K | 0.02% |
12,625
+1,450
| +13% | +$17.2K |
|
213
McEwen Inc
MUX
$1.12B
| $110K | 0.02% |
16,625
+3,746
| +29% | +$38.6K |
|
|
AWF
214
AllianceBernstein Global High Income Fund
AWF
$872M
| $109K | 0.02% |
11,745
+200
| +2% | +$2.29K |
|
215
DigitalBridge
DBRG
$2.95B
| $109K | 0.02% |
15,599
+3,140
| +25% | +$49.8K |
|
|
ATAXZ
216
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $105K | 0.02% |
20,000
| – | – |
|
|
RCS
217
PIMCO Strategic Income Fund
RCS
$248M
| $103K | 0.02% |
+17,000
| New | +$140K |
|
218
Energy Transfer Partners
ET
$71.2B
| $101K | 0.02% |
21,880
+1,400
| +7% | +$14.9K |
|
219
Royce Value Trust
RVT
$2.27B
| $98K | 0.02% |
+10,123
| New | +$134K |
|
|
CHY
220
Calamos Convertible and High Income Fund
CHY
$1.04B
| $92K | 0.02% |
10,444
-1,004
| -9% | -$10.8K |
|
221
Turkcell
TKC
$4.76B
| $88K | 0.02% |
18,825
| – | – |
|
|
PHT
222
DELISTED
Pioneer High Income Fund
PHT
| $75K | 0.01% |
11,735
+75
| +0.6% | +$660 |
|
|
HOME
223
DELISTED
At Home Group Inc.
HOME
| $65K | 0.01% |
32,000
| – | – |
|
|
TWO
224
Two Harbors Investment
TWO
$1.26B
| $62K | 0.01% |
4,050
+105
| +3% | +$5.36K |
|
225
Vermilion Energy
VET
$1.68B
| $58K | 0.01% |
18,550
+3,975
| +27% | +$44.4K |
|
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CWA Asset Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, CWA Asset Management Group held 281 positions worth $525M, down 15% from $620M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CWA Asset Management Group deployed $24.7M of net new capital in Q1 2020, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was Levi Strauss: 159,910 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $8.49M trimmed.
- CWA Asset Management Group's largest Q1 2020 buy was Levi Strauss: 159,910 shares worth $1.99M.
- CWA Asset Management Group added most to Berkshire Hathaway Class B in Q1 2020, an estimated $12.2M increase.
- CWA Asset Management Group's biggest Q1 2020 reduction was Annaly Capital Management, cutting an estimated $8.49M.
- CWA Asset Management Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, selling an estimated $11.5M.
- CWA Asset Management Group's ten largest holdings make up 29% of its $525M portfolio in Q1 2020.
- CWA Asset Management Group opened 40 new positions and closed 51 in Q1 2020.
- CWA Asset Management Group's portfolio value fell 15% quarter-over-quarter to $525M.
Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.