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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
+2.83%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$54M
Cap. Flow
+$51.2M
Cap. Flow %
21.85%
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
96
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
CXW icon
CoreCivic
CXW
+$2.03M
4
FGNX
FG Nexus Inc
FGNX
+$2.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$620K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$316K
3
ZBH icon
Zimmer Biomet
ZBH
+$249K
4
RSO
Resource Capital Corp.
RSO
+$125K
5
HBAN icon
Huntington Bancshares
HBAN
+$101K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 16.65%
3 Financials 13.21%
4 Consumer Staples 13.08%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1
Plains GP Holdings
PAGP
$5.13B
$16.2M 6.94%
468,393
+5
+0% +$171
BKTI icon
2
BK Technologies
BKTI
$296M
$9.01M 3.85%
379,475
-328
-0.1% -$8.37K
AAPL icon
3
Apple
AAPL
$4.8T
$8.24M 3.52%
284,440
+27,408
+11% +$777K
ITI
4
DELISTED
Iteris, Inc.
ITI
$6.5M 2.78%
1,787,204
+2,605
+0.1% +$9.11K
FGH
5
DELISTED
FG Group Holdings Inc.
FGH
$6.5M 2.78%
813,127
+123,177
+18% +$867K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$6.42M 2.74%
55,685
+6,451
+13% +$745K
PAA icon
7
Plains All American Pipeline
PAA
$17.2B
$6.19M 2.64%
191,646
+3,414
+2% +$108K
XOM icon
8
ExxonMobil
XOM
$615B
$5.49M 2.34%
60,815
+12,399
+26% +$1.08M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.17M 2.21%
43,424
+41,679
+2,388% +$5.22M
FGNX
10
FG Nexus Inc
FGNX
$35.6M
$4.95M 2.11%
5,075
+2,170
+75% +$2.02M
FNV icon
11
Franco-Nevada
FNV
$38.6B
$4.26M 1.82%
71,239
+12,298
+21% +$751K
TCF
12
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.52M 1.5%
65,000
-1,050
-2% -$51.1K
CVX icon
13
Chevron
CVX
$378B
$3.31M 1.41%
28,159
+6,227
+28% +$678K
DUK icon
14
Duke Energy
DUK
$98.1B
$3.26M 1.39%
42,025
+8,851
+27% +$678K
GE icon
15
GE Aerospace
GE
$354B
$3.17M 1.35%
20,936
+3,511
+20% +$510K
MSFT icon
16
Microsoft
MSFT
$2.99T
$3.01M 1.29%
48,472
+16,371
+51% +$985K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.88M 1.23%
11,519
+2,288
+25% +$572K
BP icon
18
BP
BP
$108B
$2.8M 1.2%
87,404
+14,724
+20% +$443K
SYY icon
19
Sysco
SYY
$38.6B
$2.77M 1.18%
50,093
+9,145
+22% +$475K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$2.71M 1.16%
70,300
+13,320
+23% +$519K
SO icon
21
Southern Company
SO
$106B
$2.68M 1.15%
54,559
+14,345
+36% +$705K
PG icon
22
Procter & Gamble
PG
$347B
$2.64M 1.13%
31,390
+6,967
+29% +$594K
PEP icon
23
PepsiCo
PEP
$185B
$2.62M 1.12%
25,065
+6,068
+32% +$635K
CXW icon
24
CoreCivic
CXW
$3.15B
$2.61M 1.11%
+106,638
New +$2.03M
VZ icon
25
Verizon
VZ
$182B
$2.53M 1.08%
47,431
+11,921
+34% +$596K
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 Q4 2016 Portfolio in Review

As of Q4 2016, CWA Asset Management Group held 163 positions worth $234M, up 30% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $51.2M of net new capital in Q4 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,811 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Federated Hermes, an estimated $620K trimmed.

  • CWA Asset Management Group's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,811 shares worth $2.42M.
  • CWA Asset Management Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $5.22M increase.
  • CWA Asset Management Group's biggest Q4 2016 reduction was Federated Hermes, cutting an estimated $620K.
  • CWA Asset Management Group fully exited Zimmer Biomet in Q4 2016, selling an estimated $249K.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $234M portfolio in Q4 2016.
  • CWA Asset Management Group opened 25 new positions and closed 2 in Q4 2016.
  • CWA Asset Management Group's portfolio value rose 30% quarter-over-quarter to $234M.

Based on CWA Asset Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.