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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
+4.89%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$58.8M
Cap. Flow
+$49.9M
Cap. Flow %
17.02%
Top 10 Hldgs %
35.2%
Holding
181
New
20
Increased
98
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3M
2
PAA icon
Plains All American Pipeline
PAA
+$9.72M
3
FGNX
FG Nexus Inc
FGNX
+$2.27M
4
BKTI icon
BK Technologies
BKTI
+$2.14M
5
NUE icon
Nucor
NUE
+$2.05M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$3.52M
2
UN
Unilever NV New York Registry Shares
UN
+$1.86M
3
SBUX icon
Starbucks
SBUX
+$1.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.36M
5
GLRE icon
Greenlight Captial
GLRE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 15.88%
3 Energy 15.73%
4 Consumer Staples 12.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.2B
$15.8M 5.39%
499,239
+307,593
+161% +$9.72M
PAGP icon
2
Plains GP Holdings
PAGP
$5.13B
$14.6M 5%
468,393
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.7M 4.69%
55
+49
+817% +$12.3M
BKTI icon
4
BK Technologies
BKTI
$296M
$11.6M 3.96%
463,929
+84,454
+22% +$2.14M
AAPL icon
5
Apple
AAPL
$4.8T
$10.7M 3.65%
297,888
+13,448
+5% +$443K
ITI
6
DELISTED
Iteris, Inc.
ITI
$9.77M 3.34%
1,796,704
+9,500
+0.5% +$46.3K
FGNX
7
FG Nexus Inc
FGNX
$35.6M
$7.7M 2.63%
7,600
+2,525
+50% +$2.27M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$7.61M 2.6%
61,126
+5,441
+10% +$650K
XOM icon
9
ExxonMobil
XOM
$615B
$6.12M 2.09%
74,662
+13,847
+23% +$1.16M
FNV icon
10
Franco-Nevada
FNV
$38.6B
$5.49M 1.87%
83,799
+12,560
+18% +$810K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.22M 1.78%
43,237
-187
-0.4% -$22.4K
FGH
12
DELISTED
FG Group Holdings Inc.
FGH
$4.95M 1.69%
824,251
+11,124
+1% +$75.9K
CXW icon
13
CoreCivic
CXW
$3.15B
$4.21M 1.44%
134,129
+27,491
+26% +$840K
GE icon
14
GE Aerospace
GE
$354B
$4.02M 1.37%
28,169
+7,233
+35% +$1.05M
DUK icon
15
Duke Energy
DUK
$98.1B
$3.92M 1.34%
47,770
+5,745
+14% +$457K
MSFT icon
16
Microsoft
MSFT
$2.99T
$3.59M 1.22%
54,456
+5,984
+12% +$383K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.49M 1.19%
78,760
+18,180
+30% +$758K
RTN
18
DELISTED
Raytheon Company
RTN
$3.48M 1.19%
22,799
+11,882
+109% +$1.79M
CVX icon
19
Chevron
CVX
$378B
$3.44M 1.17%
32,057
+3,898
+14% +$437K
FLO icon
20
Flowers Foods
FLO
$1.8B
$3.42M 1.17%
176,307
+50,472
+40% +$992K
LMT icon
21
Lockheed Martin
LMT
$117B
$3.28M 1.12%
12,249
+730
+6% +$191K
PG icon
22
Procter & Gamble
PG
$347B
$3.27M 1.11%
36,364
+4,974
+16% +$441K
SO icon
23
Southern Company
SO
$106B
$3.26M 1.11%
65,509
+10,950
+20% +$541K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$3.24M 1.1%
78,040
+7,740
+11% +$317K
PEP icon
25
PepsiCo
PEP
$185B
$3.17M 1.08%
28,388
+3,323
+13% +$357K
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 2017 Portfolio in Review

As of Q1 2017, CWA Asset Management Group held 181 positions worth $293M, up 25% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group deployed $49.9M of net new capital in Q1 2017, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Nucor: 33,614 shares worth $2.01M.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.36M trimmed.

  • CWA Asset Management Group's largest Q1 2017 buy was Nucor: 33,614 shares worth $2.01M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class A in Q1 2017, an estimated $12.3M increase.
  • CWA Asset Management Group's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $1.36M.
  • CWA Asset Management Group fully exited TCF Financial Corporation Common Stock in Q1 2017, selling an estimated $3.52M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $293M portfolio in Q1 2017.
  • CWA Asset Management Group opened 20 new positions and closed 19 in Q1 2017.
  • CWA Asset Management Group's portfolio value rose 25% quarter-over-quarter to $293M.

Based on CWA Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.