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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
-0.75%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$28M
Cap. Flow
+$36.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.15M
2
AMZN icon
Amazon
AMZN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
4
JD icon
JD.com
JD
+$2.35M
5
CXW icon
CoreCivic
CXW
+$1.63M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$8.25M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.74M
3
SHOP icon
Shopify
SHOP
+$914K
4
ABT icon
Abbott
ABT
+$781K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 14.88%
3 Energy 14.13%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18B
$25.3M 6.23%
1,148,344
+13
+0% +$286
AAPL icon
2
Apple
AAPL
$4.79T
$13.8M 3.4%
328,980
+12,392
+4% +$533K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.8M 3.4%
69,138
+554
+0.8% +$114K
AMZN icon
4
Amazon
AMZN
$2.79T
$13.2M 3.25%
182,380
+49,100
+37% +$3.51M
PAGP icon
5
Plains GP Holdings
PAGP
$5.48B
$10.2M 2.52%
469,843
+527
+0.1% +$11.7K
BKTI icon
6
BK Technologies
BKTI
$275M
$9.84M 2.42%
498,031
-610
-0.1% -$11.4K
JNJ icon
7
Johnson & Johnson
JNJ
$671B
$9.5M 2.34%
74,121
+10,102
+16% +$1.37M
XOM icon
8
ExxonMobil
XOM
$667B
$7.9M 1.95%
105,931
+10,580
+11% +$846K
FNV icon
9
Franco-Nevada
FNV
$52.1B
$7.74M 1.9%
113,095
+9,912
+10% +$725K
FGNX
10
FG Nexus Inc
FGNX
$42.3M
$7.21M 1.78%
8,072
-16
-0.2% -$14K
CWAI
11
DELISTED
CWA Income ETF
CWAI
$6.7M 1.65%
272,017
-10,141
-4% -$255K
RTN
12
DELISTED
Raytheon Company
RTN
$6.61M 1.63%
30,642
+1,991
+7% +$412K
CVX icon
13
Chevron
CVX
$415B
$6.28M 1.55%
55,068
+9,937
+22% +$1.19M
MSFT icon
14
Microsoft
MSFT
$3.79T
$6.24M 1.54%
68,375
+5,445
+9% +$498K
GRMN
15
Garmin
GRMN
$53.5B
$5.87M 1.44%
99,555
+11,604
+13% +$711K
LMT icon
16
Lockheed Martin
LMT
$123B
$5.76M 1.42%
17,043
+1,498
+10% +$510K
SO icon
17
Southern Company
SO
$102B
$5.53M 1.36%
123,879
+31,999
+35% +$1.42M
DUK icon
18
Duke Energy
DUK
$94.7B
$5.48M 1.35%
70,762
+7,742
+12% +$598K
FAST icon
19
Fastenal
FAST
$56.5B
$5.38M 1.33%
394,540
+50,864
+15% +$700K
FGH
20
DELISTED
FG Group Holdings Inc.
FGH
$5.22M 1.29%
1,173,944
-18,831
-2% -$90.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$5.15M 1.27%
99,820
+9,660
+11% +$533K
CASY icon
22
Casey's General Stores
CASY
$28.1B
$5.02M 1.24%
45,716
+9,501
+26% +$1.1M
BP icon
23
BP
BP
$112B
$4.91M 1.21%
130,438
+8,852
+7% +$333K
PG icon
24
Procter & Gamble
PG
$341B
$4.63M 1.14%
58,368
+11,704
+25% +$976K
VZ icon
25
Verizon
VZ
$210B
$4.56M 1.12%
95,353
+9,680
+11% +$486K
1
2 3 4 5

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CWA Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, CWA Asset Management Group held 201 positions worth $406M, up 7.4% from $378M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $36.5M of net new capital in Q1 2018, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was Nutrien: 82,910 shares worth $3.92M.

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

On the sell side, the largest reduction was Iteris, Inc., an estimated $8.25M trimmed.

  • CWA Asset Management Group's largest Q1 2018 buy was Nutrien: 82,910 shares worth $3.92M.
  • CWA Asset Management Group added most to Amazon in Q1 2018, an estimated $3.51M increase.
  • CWA Asset Management Group's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $8.25M.
  • CWA Asset Management Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2018.
  • CWA Asset Management Group opened 25 new positions and closed 11 in Q1 2018.
  • CWA Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $406M.

Based on CWA Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.