We are live on ! Find out more
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
+7.09%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.2M
Cap. Flow
-$9.9K
Cap. Flow %
-0%
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.99M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.57M
3
FCN icon
FTI Consulting
FCN
+$910K
4
SO icon
Southern Company
SO
+$709K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$682K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.9M
2
BKTI icon
BK Technologies
BKTI
+$2.44M
3
SFL icon
SFL Corp
SFL
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$773K
5
KWY
Kingsway Corp
KWY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Energy 14.05%
3 Financials 12.13%
4 Consumer Staples 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18B
$28.7M 6.35%
1,148,366
+11
+0% +$277
AAPL icon
2
Apple
AAPL
$4.67T
$19.2M 4.25%
340,352
+8,436
+3% +$439K
AMZN icon
3
Amazon
AMZN
$2.87T
$16.3M 3.61%
163,200
+2,560
+2% +$241K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 3.18%
67,258
-993
-1% -$204K
PAGP icon
5
Plains GP Holdings
PAGP
$5.54B
$11.5M 2.55%
469,877
+17
+0% +$421
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$10.7M 2.36%
77,412
+828
+1% +$110K
XOM icon
7
ExxonMobil
XOM
$644B
$8.83M 1.95%
103,922
-9,457
-8% -$773K
FCN icon
8
FTI Consulting
FCN
$4.25B
$8.2M 1.81%
112,041
+12,367
+12% +$910K
FNV icon
9
Franco-Nevada
FNV
$51.3B
$7.82M 1.73%
124,992
+3,065
+3% +$210K
GRMN
10
Garmin
GRMN
$55B
$7.61M 1.68%
108,655
+1,495
+1% +$98K
BKTI icon
11
BK Technologies
BKTI
$274M
$7.48M 1.65%
369,601
-131,063
-26% -$2.44M
CASY icon
12
Casey's General Stores
CASY
$28B
$6.99M 1.54%
54,098
+3,817
+8% +$439K
FGNX
13
FG Nexus Inc
FGNX
$41.4M
$6.91M 1.53%
8,248
-6
-0.1% -$5.2K
LMT icon
14
Lockheed Martin
LMT
$130B
$6.86M 1.52%
20,159
+1,283
+7% +$414K
SO icon
15
Southern Company
SO
$102B
$6.83M 1.51%
156,650
+15,380
+11% +$709K
DUK icon
16
Duke Energy
DUK
$93.8B
$6.73M 1.49%
84,116
+5,918
+8% +$479K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$6.5M 1.44%
112,880
+6,100
+6% +$365K
FAST icon
18
Fastenal
FAST
$57.1B
$6.32M 1.4%
435,800
-7,960
-2% -$113K
CWAI
19
DELISTED
CWA Income ETF
CWAI
$6.31M 1.4%
253,786
-13,627
-5% -$338K
BP icon
20
BP
BP
$109B
$6.17M 1.36%
140,249
+5,370
+4% +$225K
VZ icon
21
Verizon
VZ
$208B
$5.82M 1.29%
108,883
+4,095
+4% +$217K
CSCO icon
22
Cisco
CSCO
$433B
$5.36M 1.18%
110,109
+4,254
+4% +$191K
PG icon
23
Procter & Gamble
PG
$334B
$5.36M 1.18%
64,361
+3,731
+6% +$305K
QCOM icon
24
Qualcomm
QCOM
$175B
$5.17M 1.14%
71,838
-248
-0.3% -$16.3K
NTR icon
25
Nutrien
NTR
$35.1B
$5.12M 1.13%
88,786
+2,404
+3% +$133K
1
2 3 4 5

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

CWA Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, CWA Asset Management Group held 228 positions worth $452M, up 5.6% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q3 2018 filing shows 19 new, 78 increased, 88 reduced and 20 closed positions. Its largest new stake was Patterson Companies, Inc.: 84,136 shares worth $2.06M. The largest sale was Chevron, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • CWA Asset Management Group's largest Q3 2018 buy was Patterson Companies, Inc.: 84,136 shares worth $2.06M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2018, an estimated $910K increase.
  • CWA Asset Management Group's biggest Q3 2018 reduction was Chevron, cutting an estimated $3.9M.
  • CWA Asset Management Group fully exited Kingsway Corp in Q3 2018, selling an estimated $737K.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $452M portfolio in Q3 2018.
  • CWA Asset Management Group opened 19 new positions and closed 20 in Q3 2018.
  • CWA Asset Management Group's portfolio value rose 5.6% quarter-over-quarter to $452M.

Based on CWA Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.