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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
+6.55%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16.5M
Cap. Flow
+$7.74M
Cap. Flow %
4.29%
Top 10 Hldgs %
37.64%
Holding
150
New
12
Increased
78
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$1.32M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$655K
3
LMT icon
Lockheed Martin
LMT
+$598K
4
FGH
FG Group Holdings Inc.
FGH
+$559K
5
XOM icon
ExxonMobil
XOM
+$548K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.99M
2
CXW icon
CoreCivic
CXW
+$1.87M
3
MLM icon
Martin Marietta Materials
MLM
+$653K
4
ACN icon
Accenture
ACN
+$583K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$511K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Energy 19.1%
3 Consumer Staples 12.42%
4 Financials 11.57%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1
Plains GP Holdings
PAGP
$5.19B
$16.1M 8.95%
468,388
– –
BKTI icon
2
BK Technologies
BKTI
$289M
$10.1M 5.63%
379,803
+8,917
+2% +$240K
AAPL icon
3
Apple
AAPL
$4.79T
$7.26M 4.03%
257,032
-5,180
-2% -$137K
ITI
4
DELISTED
Iteris, Inc.
ITI
$6.5M 3.6%
1,784,599
+6,550
+0.4% +$22.8K
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$5.91M 3.28%
188,232
-3,200
-2% -$91.5K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$5.82M 3.23%
49,234
+1,565
+3% +$190K
FGH
7
DELISTED
FG Group Holdings Inc.
FGH
$4.83M 2.68%
689,950
+97,212
+16% +$559K
XOM icon
8
ExxonMobil
XOM
$640B
$4.23M 2.34%
48,416
+6,176
+15% +$548K
FNV icon
9
Franco-Nevada
FNV
$41.3B
$4.12M 2.28%
58,941
+6,361
+12% +$477K
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.91M 1.62%
66,050
– –
FHI icon
11
Federated Hermes
FHI
$4.38B
$2.87M 1.59%
96,994
– –
DUK icon
12
Duke Energy
DUK
$99.7B
$2.66M 1.47%
33,174
+3,291
+11% +$273K
GE icon
13
GE Aerospace
GE
$354B
$2.47M 1.37%
17,425
+983
+6% +$147K
FGNX
14
FG Nexus Inc
FGNX
$36.9M
$2.27M 1.26%
2,905
+543
+23% +$429K
CVX icon
15
Chevron
CVX
$384B
$2.26M 1.25%
21,932
+2,738
+14% +$280K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$2.21M 1.23%
56,980
+1,620
+3% +$61.5K
LMT icon
17
Lockheed Martin
LMT
$119B
$2.21M 1.23%
9,231
+2,391
+35% +$598K
PG icon
18
Procter & Gamble
PG
$347B
$2.19M 1.22%
24,423
+2,750
+13% +$239K
BP icon
19
BP
BP
$112B
$2.15M 1.19%
72,680
+4,813
+7% +$140K
AMZN icon
20
Amazon
AMZN
$2.63T
$2.14M 1.19%
51,060
+4,160
+9% +$159K
PEP icon
21
PepsiCo
PEP
$185B
$2.07M 1.15%
18,997
+2,269
+14% +$245K
SO icon
22
Southern Company
SO
$108B
$2.06M 1.14%
40,214
+6,395
+19% +$337K
SYY icon
23
Sysco
SYY
$39.3B
$2.01M 1.11%
40,948
+4,052
+11% +$208K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.85M 1.03%
32,101
+1,933
+6% +$109K
VZ icon
25
Verizon
VZ
$185B
$1.85M 1.02%
35,510
+5,149
+17% +$276K
1
2 3 4 5

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BCI
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MWM
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HIMC
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FCH
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AFG
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CWA Asset Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, CWA Asset Management Group held 150 positions worth $180M, up 10% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group deployed $7.74M of net new capital in Q3 2016, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Kirby Corp: 22,949 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $367K trimmed.

  • CWA Asset Management Group's largest Q3 2016 buy was Kirby Corp: 22,949 shares worth $1.43M.
  • CWA Asset Management Group added most to Lockheed Martin in Q3 2016, an estimated $598K increase.
  • CWA Asset Management Group's biggest Q3 2016 reduction was AbbVie, cutting an estimated $367K.
  • CWA Asset Management Group fully exited Hershey in Q3 2016, selling an estimated $1.99M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $180M portfolio in Q3 2016.
  • CWA Asset Management Group opened 12 new positions and closed 12 in Q3 2016.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $180M.

Based on CWA Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.