Camg Solamere Management 13F annual report
Camg Solamere Management is an investment fund managing more than $122 million ran by Brandon Phillips. There are currently 69 companies in Mr. Phillips’s portfolio. The largest investments include Ishares Tr and First Tr Exchange-traded Fd, together worth $36.2 million.
$122 million Assets Under Management (AUM)
As of 5th November 2021, Camg Solamere Management’s top holding is 192,799 shares of Ishares Tr currently worth over $30.7 million and making up 25.2% of the portfolio value.
In addition, the fund holds 108,890 shares of First Tr Exchange-traded Fd worth $5.51 million.
The third-largest holding is Microsoft worth $4.74 million and the next is Home Depot worth $2.85 million, with 8,693 shares owned.
Currently, Camg Solamere Management's portfolio is worth at least $122 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Camg Solamere Management
The Camg Solamere Management office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Brandon Phillips serves as the CCO at Camg Solamere Management.
Recent trades
In the most recent 13F filing, Camg Solamere Management revealed that it had opened a new position in
Activision Blizzard Inc and bought 13,512 shares worth $1.05 million.
This means they effectively own approximately 0.1% of the company.
Activision Blizzard Inc makes up
100.0%
of the fund's Communication Services sector allocation and has decreased its share price by 12.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
1,059 additional shares.
This makes their stake in Ishares Tr total 192,799 shares worth $30.7 million.
On the other hand, there are companies that Camg Solamere Management is getting rid of from its portfolio.
Camg Solamere Management closed its position in Trane Technologies plc on 12th November 2021.
It sold the previously owned 6,377 shares for $1.17 million.
Brandon Phillips also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $5.51 million and 108,890 shares.
One of the smallest hedge funds
The two most similar investment funds to Camg Solamere Management are Breakline Capital and Prairiewood Capital. They manage $122 million and $122 million respectively.
Brandon Phillips investment strategy
Camg Solamere Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $313 billion.
The complete list of Camg Solamere Management trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.55%
192,799
|
$30,672,000 | 25.18% |
| First Tr Exchange-traded Fd |
0.86%
108,890
|
$5,506,000 | 4.52% |
| Microsoft Corporation |
3.98%
16,805
|
$4,737,000 | 3.89% |
| Home Depot, Inc. |
No change
8,693
|
$2,853,000 | 2.34% |
| Spdr Sp 500 Etf Tr |
No change
6,238
|
$2,675,000 | 2.20% |
| United Parcel Service, Inc. |
No change
14,425
|
$2,627,000 | 2.16% |
| MetLife, Inc. |
13.17%
42,201
|
$2,606,000 | 2.14% |
| Vanguard Malvern Fds |
6.97%
48,621
|
$2,550,000 | 2.09% |
| Vanguard Mun Bd Fds |
0.98%
44,439
|
$2,433,000 | 2.00% |
| Ally Finl Inc |
12.89%
44,550
|
$2,272,000 | 1.87% |
| Waste Mgmt Inc Del |
No change
14,900
|
$2,226,000 | 1.83% |
| Att Inc |
12.91%
75,872
|
$2,052,000 | 1.68% |
| Truist Finl Corp |
No change
34,420
|
$2,020,000 | 1.66% |
| Broadcom Inc |
No change
4,135
|
$2,005,000 | 1.65% |
| Cisco Sys Inc |
3.37%
36,354
|
$1,980,000 | 1.63% |
| Sony Group Corporation |
3.41%
17,596
|
$1,945,000 | 1.60% |
| Jpmorgan Chase Co |
7.36%
11,604
|
$1,898,000 | 1.56% |
| Walgreens Boots Alliance Inc |
13.31%
40,042
|
$1,886,000 | 1.55% |
| Pnc Finl Svcs Group Inc |
12.75%
9,198
|
$1,800,000 | 1.48% |
| Quest Diagnostics, Inc. |
No change
11,385
|
$1,654,000 | 1.36% |
| Nucor Corp. |
No change
16,670
|
$1,642,000 | 1.35% |
| KeyCorp |
11.95%
75,705
|
$1,636,000 | 1.34% |
| Intel Corp. |
17.28%
30,368
|
$1,619,000 | 1.33% |
| Bristol-Myers Squibb Co. |
30.59%
27,165
|
$1,607,000 | 1.32% |
| Albertsons Cos Inc |
13.14%
51,391
|
$1,600,000 | 1.31% |
| PPL Corp |
2.26%
57,044
|
$1,590,000 | 1.31% |
| APA Corporation |
32.83%
73,948
|
$1,584,000 | 1.30% |
| Johnson Johnson |
12.47%
9,807
|
$1,583,000 | 1.30% |
| Royal Dutch Shell PLC |
12.16%
35,268
|
$1,570,000 | 1.29% |
| Morgan Stanley |
16.41%
16,064
|
$1,564,000 | 1.28% |
| Apple Inc |
1.17%
10,945
|
$1,548,000 | 1.27% |
| Wells Fargo Co New |
No change
32,560
|
$1,511,000 | 1.24% |
| Smith A O Corp |
33.07%
23,406
|
$1,428,000 | 1.17% |
| Kinder Morgan Inc |
No change
79,575
|
$1,331,000 | 1.09% |
| Service Corp Intl |
14.06%
20,925
|
$1,259,000 | 1.03% |
| Canadian Nat Res Ltd |
12.26%
33,599
|
$1,229,000 | 1.01% |
| Price T Rowe Group Inc |
18.50%
6,016
|
$1,185,000 | 0.97% |
| Cardinal Health, Inc. |
3.14%
23,903
|
$1,184,000 | 0.97% |
| BorgWarner Inc |
14.13%
27,353
|
$1,182,000 | 0.97% |
| Trane Technologies plc |
Closed
6,377
|
$1,174,000 | |
| Activision Blizzard Inc |
Opened
13,512
|
$1,046,000 | 0.86% |
| Mgm Growth Pptys Llc |
14.04%
27,229
|
$1,043,000 | 0.86% |
| Hanesbrands Inc |
Opened
55,376
|
$951,000 | 0.78% |
| Honda Motor |
12.22%
30,678
|
$939,000 | 0.77% |
| Pulte Group Inc |
16.55%
19,616
|
$900,000 | 0.74% |
| Weyerhaeuser Co Mtn Be |
13.92%
24,558
|
$878,000 | 0.72% |
| Pfizer Inc. |
No change
20,273
|
$872,000 | 0.72% |
| Centerpoint Energy Inc. |
Closed
35,272
|
$865,000 | |
| Bhp Group Ltd |
18.92%
15,714
|
$841,000 | 0.69% |
| Harley-Davidson, Inc. |
35.22%
21,617
|
$794,000 | 0.65% |
| Bloomin Brands Inc |
Opened
28,158
|
$704,000 | 0.58% |
| Spdr Ser Tr |
14.58%
5,273
|
$629,000 | 0.52% |
| Vanguard Index Fds |
24.68%
4,334
|
$606,000 | 0.50% |
| Berkshire Hathaway Inc. |
No change
1,606
|
$439,000 | 0.36% |
| Mondelez International Inc. |
1.46%
6,829
|
$397,000 | 0.33% |
| Lowes Cos Inc |
Opened
1,865
|
$378,000 | 0.31% |
| Disney Walt Co |
4.89%
2,146
|
$362,000 | 0.30% |
| Philip Morris International Inc |
No change
3,743
|
$355,000 | 0.29% |
| Alphabet Inc |
3.09%
251
|
$670,000 | 0.55% |
| Procter And Gamble Co |
No change
2,239
|
$313,000 | 0.26% |
| Exxon Mobil Corp. |
4.19%
4,976
|
$293,000 | 0.24% |
| Bk Of America Corp |
38.79%
6,820
|
$289,000 | 0.24% |
| Amazon.com Inc. |
No change
84
|
$276,000 | 0.23% |
| Fidus Invt Corp |
No change
14,832
|
$259,000 | 0.21% |
| Blackrock Inc. |
No change
307
|
$259,000 | 0.21% |
| Coca-Cola Co |
No change
4,738
|
$249,000 | 0.20% |
| Nike, Inc. |
8.15%
1,659
|
$241,000 | 0.20% |
| Lockheed Martin Corp. |
No change
644
|
$222,000 | 0.18% |
| Norfolk Southn Corp |
Closed
812
|
$216,000 | |
| Boeing Co. |
10.64%
949
|
$207,000 | 0.17% |
| Dnp Select Income Fd Inc |
No change
10,500
|
$112,000 | 0.09% |
| Asensus Surgical Inc |
Opened
16,693
|
$31,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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