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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
+4.56%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$8.88M
Cap. Flow
+$3.33M
Cap. Flow %
3.41%
Top 10 Hldgs %
46.81%
Holding
145
New
8
Increased
56
Reduced
10
Closed
68

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$9.62M
2
ITI
Iteris, Inc.
ITI
+$4.23M
3
PAA icon
Plains All American Pipeline
PAA
+$3.93M
4
FGNX
FG Nexus Inc
FGNX
+$1.81M
5
DUK icon
Duke Energy
DUK
+$1.47M

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
LMT icon
Lockheed Martin
LMT
+$1.23M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$956K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Energy 21.35%
3 Consumer Staples 12.85%
4 Financials 12.25%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1
Plains GP Holdings
PAGP
$5.22B
$10.8M 11.09%
+468,388
New +$9.62M
BKTI icon
2
BK Technologies
BKTI
$282M
$8.07M 8.25%
357,026
+27,425
+8% +$570K
AAPL icon
3
Apple
AAPL
$4.71T
$6.23M 6.38%
228,772
+14,580
+7% +$363K
ITI
4
DELISTED
Iteris, Inc.
ITI
$4.34M 4.44%
+1,778,149
New +$4.23M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$3.92M 4.01%
+187,032
New +$3.93M
FHI icon
6
Federated Hermes
FHI
$4.34B
$2.83M 2.9%
98,281
– –
XOM icon
7
ExxonMobil
XOM
$653B
$2.56M 2.62%
30,613
+16,278
+114% +$1.3M
FNV icon
8
Franco-Nevada
FNV
$41.4B
$2.51M 2.57%
40,925
+16,265
+66% +$873K
FGH
9
DELISTED
FG Group Holdings Inc.
FGH
$2.48M 2.54%
540,702
+102,083
+23% +$446K
GE icon
10
GE Aerospace
GE
$362B
$1.97M 2.02%
12,932
+3,971
+44% +$561K
DUK icon
11
Duke Energy
DUK
$100B
$1.92M 1.96%
23,800
+19,405
+442% +$1.47M
FGNX
12
FG Nexus Inc
FGNX
$36.4M
$1.76M 1.8%
2,370
+2,287
+2,755% +$1.81M
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$1.7M 1.74%
15,744
+4,155
+36% +$430K
SYY icon
14
Sysco
SYY
$38.8B
$1.48M 1.52%
31,754
+4,004
+14% +$173K
PEP icon
15
PepsiCo
PEP
$184B
$1.44M 1.48%
14,084
+1,730
+14% +$171K
T icon
16
AT&T
T
$159B
$1.43M 1.46%
48,351
+835
+2% +$23.1K
MO icon
17
Altria Group
MO
$120B
$1.42M 1.45%
22,602
+5,219
+30% +$316K
HSY icon
18
Hershey
HSY
$34.9B
$1.4M 1.43%
15,180
+2,939
+24% +$262K
DGICA icon
19
Donegal Group Class A
DGICA
$677M
$1.39M 1.43%
96,885
+20,196
+26% +$288K
CXW icon
20
CoreCivic
CXW
$3.12B
$1.36M 1.4%
42,550
+7,708
+22% +$225K
PG icon
21
Procter & Gamble
PG
$340B
$1.36M 1.39%
16,498
+2,529
+18% +$204K
PM icon
22
Philip Morris
PM
$298B
$1.31M 1.34%
13,345
+95
+0.7% +$8.71K
MCD icon
23
McDonald's
MCD
$186B
$1.28M 1.31%
10,152
+1,317
+15% +$157K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$1.26M 1.29%
15,047
-389
-3% -$30.3K
MSFT icon
25
Microsoft
MSFT
$2.83T
$1.26M 1.29%
22,777
+4,841
+27% +$254K
1
2 3 4 5

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PCM
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BCI
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MWM
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HIMC
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FCH
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SM
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AFG
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CWA Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, CWA Asset Management Group held 145 positions worth $97.8M, up 10% from $88.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CWA Asset Management Group deployed $3.33M of net new capital in Q1 2016, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Plains GP Holdings: 468,388 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $97K trimmed.

  • CWA Asset Management Group's largest Q1 2016 buy was Plains GP Holdings: 468,388 shares worth $10.8M.
  • CWA Asset Management Group added most to FG Nexus Inc in Q1 2016, an estimated $1.81M increase.
  • CWA Asset Management Group's biggest Q1 2016 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $97K.
  • CWA Asset Management Group fully exited Bankunited in Q1 2016, selling an estimated $1.32M.
  • CWA Asset Management Group's ten largest holdings make up 47% of its $97.8M portfolio in Q1 2016.
  • CWA Asset Management Group opened 8 new positions and closed 68 in Q1 2016.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $97.8M.

Based on CWA Asset Management Group's 13F filing for Q1 2016, filed 13 May 2016.