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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
+4.7%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$34.7M
Cap. Flow
+$23.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
29.71%
Holding
189
New
19
Increased
96
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.42M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.51M
3
TSM icon
TSMC
TSM
+$2.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.28M
5
SFL icon
SFL Corp
SFL
+$1.96M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.24M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
4
MON
Monsanto Co
MON
+$2.29M
5
SYY icon
Sysco
SYY
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 15.37%
3 Energy 14.59%
4 Consumer Staples 10.7%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.4B
$23.7M 6.27%
1,148,331
+315,367
+38% +$6.42M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.6M 3.59%
68,584
+1,861
+3% +$353K
AAPL icon
3
Apple
AAPL
$4.71T
$13.4M 3.54%
316,588
+5,000
+2% +$209K
PAGP icon
4
Plains GP Holdings
PAGP
$5.22B
$10.3M 2.72%
469,316
+13
+0% +$274
ITI
5
DELISTED
Iteris, Inc.
ITI
$9.56M 2.53%
1,371,768
-196,962
-13% -$1.34M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$8.95M 2.37%
64,019
+2,325
+4% +$324K
BKTI icon
7
BK Technologies
BKTI
$282M
$8.85M 2.34%
498,641
+17,983
+4% +$334K
FNV icon
8
Franco-Nevada
FNV
$41.4B
$8.25M 2.18%
103,183
+4,110
+4% +$330K
XOM icon
9
ExxonMobil
XOM
$653B
$7.97M 2.11%
95,351
+5,092
+6% +$421K
AMZN icon
10
Amazon
AMZN
$2.52T
$7.79M 2.06%
133,280
-15,500
-10% -$853K
FGNX
11
FG Nexus Inc
FGNX
$36.4M
$7.33M 1.94%
8,088
+283
+4% +$259K
CWAI
12
DELISTED
CWA Income ETF
CWAI
$7.21M 1.91%
282,158
+6,681
+2% +$171K
CVX icon
13
Chevron
CVX
$390B
$5.65M 1.49%
45,131
+4,992
+12% +$592K
FGH
14
DELISTED
FG Group Holdings Inc.
FGH
$5.55M 1.47%
1,192,775
-5,509
-0.5% -$29.6K
MSFT icon
15
Microsoft
MSFT
$2.83T
$5.38M 1.42%
62,930
+2,657
+4% +$218K
RTN
16
DELISTED
Raytheon Company
RTN
$5.38M 1.42%
28,651
+1,665
+6% +$311K
DUK icon
17
Duke Energy
DUK
$100B
$5.3M 1.4%
63,020
+7,440
+13% +$650K
GRMN
18
Garmin
GRMN
$46.8B
$5.24M 1.39%
87,951
+6,016
+7% +$353K
LMT icon
19
Lockheed Martin
LMT
$130B
$4.99M 1.32%
15,545
+967
+7% +$305K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$4.72M 1.25%
90,160
-46,640
-34% -$2.37M
FAST icon
21
Fastenal
FAST
$52.3B
$4.7M 1.24%
343,676
+48,728
+17% +$604K
BP icon
22
BP
BP
$114B
$4.68M 1.24%
121,586
+8,981
+8% +$325K
VZ icon
23
Verizon
VZ
$184B
$4.54M 1.2%
85,673
+7,821
+10% +$385K
SO icon
24
Southern Company
SO
$108B
$4.42M 1.17%
91,880
+5,890
+7% +$300K
MO icon
25
Altria Group
MO
$120B
$4.36M 1.15%
60,998
+3,182
+6% +$213K
1
2 3 4 5

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CWA Asset Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, CWA Asset Management Group held 189 positions worth $378M, up 10% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $23.5M of net new capital in Q4 2017, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 181,207 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.84M trimmed.

  • CWA Asset Management Group's largest Q4 2017 buy was Potash Corp Of Saskatchewan: 181,207 shares worth $3.74M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2017, an estimated $6.42M increase.
  • CWA Asset Management Group's biggest Q4 2017 reduction was Colgate-Palmolive, cutting an estimated $2.84M.
  • CWA Asset Management Group fully exited Clorox in Q4 2017, selling an estimated $3.24M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $378M portfolio in Q4 2017.
  • CWA Asset Management Group opened 19 new positions and closed 13 in Q4 2017.
  • CWA Asset Management Group's portfolio value rose 10% quarter-over-quarter to $378M.

Based on CWA Asset Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.