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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
-0.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$22.4M
Cap. Flow
+$26.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.66%
Holding
178
New
16
Increased
89
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
2
CWAI
CWA Income ETF
CWAI
+$5.41M
3
GRMN
Garmin
GRMN
+$3.71M
4
FAST icon
Fastenal
FAST
+$2.89M
5
TXN icon
Texas Instruments
TXN
+$2.27M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
3
RGLD icon
Royal Gold
RGLD
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.53M
5
GE icon
GE Aerospace
GE
+$882K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 16.5%
3 Energy 13.24%
4 Consumer Staples 12.48%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.2B
$13.1M 4.14%
497,289
-1,950
-0.4% -$54K
PAGP icon
2
Plains GP Holdings
PAGP
$5.13B
$12.3M 3.88%
468,418
+25
+0% +$699
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 3.59%
66,777
+54,219
+432% +$9.02M
AAPL icon
4
Apple
AAPL
$4.8T
$11M 3.5%
306,720
+8,832
+3% +$327K
ITI
5
DELISTED
Iteris, Inc.
ITI
$10.7M 3.39%
1,720,511
-76,193
-4% -$434K
BKTI icon
6
BK Technologies
BKTI
$296M
$8.7M 2.76%
464,012
+83
+0% +$1.91K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$8.13M 2.58%
61,437
+311
+0.5% +$39.7K
FGNX
8
FG Nexus Inc
FGNX
$35.6M
$7.78M 2.47%
7,805
+205
+3% +$196K
FGH
9
DELISTED
FG Group Holdings Inc.
FGH
$6.91M 2.19%
1,031,090
+206,839
+25% +$1.32M
XOM icon
10
ExxonMobil
XOM
$615B
$6.83M 2.17%
84,641
+9,979
+13% +$816K
FNV icon
11
Franco-Nevada
FNV
$38.6B
$6.49M 2.06%
89,863
+6,064
+7% +$429K
CWAI
12
DELISTED
CWA Income ETF
CWAI
$5.4M 1.71%
+214,331
New +$5.41M
AMZN icon
13
Amazon
AMZN
$2.69T
$5.11M 1.62%
105,540
+26,780
+34% +$1.28M
DUK icon
14
Duke Energy
DUK
$98.1B
$4.44M 1.41%
53,141
+5,371
+11% +$451K
KWY
15
Kingsway Corp
KWY
$271M
$4.14M 1.31%
684,243
+265,102
+63% +$1.58M
GRMN
16
Garmin
GRMN
$47.2B
$4.08M 1.29%
80,031
+72,470
+958% +$3.71M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.08M 1.29%
16
-39
-71% -$9.74M
RTN
18
DELISTED
Raytheon Company
RTN
$4.06M 1.29%
25,149
+2,350
+10% +$372K
MSFT icon
19
Microsoft
MSFT
$2.99T
$3.97M 1.26%
57,594
+3,138
+6% +$215K
CXW icon
20
CoreCivic
CXW
$3.15B
$3.95M 1.25%
143,103
+8,974
+7% +$280K
CVX icon
21
Chevron
CVX
$378B
$3.84M 1.22%
36,782
+4,725
+15% +$501K
LMT icon
22
Lockheed Martin
LMT
$117B
$3.81M 1.21%
13,718
+1,469
+12% +$404K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$3.73M 1.18%
82,060
+4,020
+5% +$184K
SO icon
24
Southern Company
SO
$106B
$3.68M 1.17%
76,846
+11,337
+17% +$568K
CASY icon
25
Casey's General Stores
CASY
$32.1B
$3.58M 1.13%
33,393
+15,063
+82% +$1.68M
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 Q2 2017 Portfolio in Review

As of Q2 2017, CWA Asset Management Group held 178 positions worth $315M, up 7.6% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group deployed $26.5M of net new capital in Q2 2017, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was CWA Income ETF: 214,331 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $9.74M trimmed.

  • CWA Asset Management Group's largest Q2 2017 buy was CWA Income ETF: 214,331 shares worth $5.4M.
  • CWA Asset Management Group added most to Berkshire Hathaway Class B in Q2 2017, an estimated $9.02M increase.
  • CWA Asset Management Group's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $9.74M.
  • CWA Asset Management Group fully exited Royal Gold in Q2 2017, selling an estimated $1.57M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $315M portfolio in Q2 2017.
  • CWA Asset Management Group opened 16 new positions and closed 11 in Q2 2017.
  • CWA Asset Management Group's portfolio value rose 7.6% quarter-over-quarter to $315M.

Based on CWA Asset Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.