CAMG Solamere Management, LLC

CIK

1698094

Location

CHARLOTTE, NC

Portfolio Value

Micro $66,984,503

Diversification

Diversified

Filing Date

Global Rank

#4,765 / 5,929 ▲ 65 · as of Sep 2021

Top Industry

Banks - Regional 8.5%

3Y Alpha vs SPY

-3.3%

Period ended 4 years ago

Filed Nov 12, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.0%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

7.1%

+0.2 pts

Top 5

23.1%

−0.5 pts

Top 10

38.7%

−0.1 pts

HHI

279

Diversified+4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	26.3%	$17,589,866	13
Technology	15.6%	$10,472,808	6
Consumer Cyclical	13.6%	$9,125,004	10
Healthcare	10.3%	$6,899,720	5
Industrials	10.0%	$6,712,627	5
Energy	5.7%	$3,809,909	4
Consumer Defensive	4.3%	$2,913,524	5
Unclassified	4.0%	$2,676,975	1
Basic Materials	3.6%	$2,392,063	2
Communication Services	2.9%	$1,928,093	3
Utilities	2.4%	$1,590,386	1
Real Estate	1.3%	$873,528	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APA	APA Corp	+18,278	73,948	$1,584,705
T	At&T Inc.	+8,673	75,872	$1,547,811
KEY	Keycorp /New/	+8,081	75,705	$1,636,742
BMY	Bristol Myers Squibb Co	+6,363	27,165	$1,607,353
ACI	Albertsons Companies, Inc.	+5,967	51,391	$1,599,801
AOS	Smith A O Corp	+5,817	23,406	$1,429,404
HOG	Harley-Davidson, Inc.	+5,630	21,617	$791,398
ALLY	Ally Financial Inc.	+5,088	44,550	$2,274,277
MET	Metlife Inc	+4,912	42,201	$2,605,067
INTC	Intel Corp	+4,475	30,368	$1,618,007
CNQ	CANADIAN NATURAL RESOURCES Ltd	+3,670	33,599	$601,227
BWA	Borgwarner Inc	+3,386	27,353	$1,040,426
HMC	Honda Motor Co Ltd	+3,341	30,678	$940,894
WY	Weyerhaeuser Co	+3,000	24,558	$873,528
PHM	Pultegroup Inc/Mi/	+2,786	19,616	$900,766
SCI	Service Corp International	+2,579	20,925	$1,260,940
BHP	BHP Group Ltd	+2,500	15,714	$750,235
MS	Morgan Stanley	+2,265	16,064	$1,563,187
BAC	Bank Of America Corp /De/	+1,906	6,820	$289,509
JNJ	Johnson & Johnson	+1,087	9,807	$1,583,830
PNC	Pnc Financial Services Group, Inc.	+1,040	9,198	$1,799,496
TROW	Price T Rowe Group Inc	+939	6,016	$1,183,347
JPM	Jpmorgan Chase & Co	+796	11,604	$1,899,458
MSFT	Microsoft Corp	+643	16,805	$4,737,665
SONY	Sony Group Corp	+580	17,596	$389,153
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	−1,321	57,044	$1,590,386
CSCO	Cisco Systems, Inc.	−1,267	36,354	$1,978,748
CAH	Cardinal Health Inc	−775	23,903	$1,182,242
AAPL	Apple Inc.	−130	10,945	$1,548,717
BA	Boeing Co	−113	949	$208,723
GOOGL	Alphabet Inc.	−8	129	$17,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BLMN	Bloomin' Brands, Inc.	28,158	$703,950
LOW	Lowes Companies Inc	1,865	$378,333
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TT	Trane Technologies plc	6,377	$1,174,260
CNP	Centerpoint Energy Inc	35,272	$864,869
NSC	Norfolk Southern Corp	812	$215,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $66,984,503 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	16,805	+643	$4,737,665	+8.2%	7.07%
HD	Home Depot, Inc. Consumer Cyclical	Held	8,693	0	$2,853,564	+2.9%	4.26%
SPY	Spdr S&P 500 ETF Trust	Held	6,238	0	$2,676,975	+0.3%	4.00%
UPS	United Parcel Service Inc Industrials	Held	14,425	0	$2,626,792	−12.4%	3.92%
MET	Metlife Inc Financial Services	Added	42,201	+4,912	$2,605,067	+16.7%	3.89%
ALLY	Ally Financial Inc. Financial Services	Added	44,550	+5,088	$2,274,277	+15.6%	3.40%
WM	Waste Management Inc Industrials	Held	14,900	0	$2,225,464	+6.6%	3.32%
TFC	Truist Financial Corp Financial Services	Held	34,420	0	$2,018,733	+5.7%	3.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	36,354	-1,267	$1,978,748	−0.8%	2.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,604	+796	$1,899,458	+13.0%	2.84%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	9,198	+1,040	$1,799,496	+15.6%	2.69%
DGX	Quest Diagnostics Inc Healthcare	Held	11,385	0	$1,654,354	+10.1%	2.47%
NUE	Nucor Corp Basic Materials	Held	16,670	0	$1,641,828	+2.7%	2.45%
KEY	Keycorp /New/ Financial Services	Added	75,705	+8,081	$1,636,742	+17.2%	2.44%
INTC	Intel Corp Technology	Added	30,368	+4,475	$1,618,007	+11.3%	2.42%
BMY	Bristol Myers Squibb Co Healthcare	Added	27,165	+6,363	$1,607,353	+15.6%	2.40%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	51,391	+5,967	$1,599,801	+79.1%	2.39%
PPL	PPL Corp Utilities	Reduced	57,044	-1,321	$1,590,386	−2.6%	2.37%
APA	APA Corp Energy	Added	73,948	+18,278	$1,584,705	+31.6%	2.37%
JNJ	Johnson & Johnson Healthcare	Added	9,807	+1,087	$1,583,830	+10.3%	2.36%
MS	Morgan Stanley Financial Services	Added	16,064	+2,265	$1,563,187	+23.5%	2.33%
AAPL	Apple Inc. Technology	Reduced	10,945	-130	$1,548,717	+2.1%	2.31%
T	At&T Inc. Communication Services	Added	75,872	+8,673	$1,547,811	+6.0%	2.31%
WFC	Wells Fargo & Company/Mn Financial Services	Held	32,560	0	$1,511,109	+2.5%	2.26%
AOS	Smith A O Corp Industrials	Added	23,406	+5,817	$1,429,404	+12.8%	2.13%
KMI	Kinder Morgan, Inc. Energy	Held	79,575	0	$1,331,289	−8.2%	1.99%
SCI	Service Corp International Consumer Cyclical	Added	20,925	+2,579	$1,260,940	+28.3%	1.88%
TROW	Price T Rowe Group Inc Financial Services	Added	6,016	+939	$1,183,347	+17.7%	1.77%
CAH	Cardinal Health Inc Healthcare	Reduced	23,903	-775	$1,182,242	−16.1%	1.76%
BWA	Borgwarner Inc Consumer Cyclical	Added	27,353	+3,386	$1,040,426	+1.6%	1.55%
HMC	Honda Motor Co Ltd Consumer Cyclical	Added	30,678	+3,341	$940,894	+7.0%	1.40%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	19,616	+2,786	$900,766	−1.9%	1.34%
WY	Weyerhaeuser Co Real Estate	Added	24,558	+3,000	$873,528	+17.7%	1.30%
PFE	Pfizer Inc Healthcare	Held	20,273	0	$871,941	+9.8%	1.30%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Added	21,617	+5,630	$791,398	+8.0%	1.18%
BHP	BHP Group Ltd Basic Materials	Added	15,714	+2,500	$750,235	−12.6%	1.12%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	NEW	28,158	NEW	$703,950	NEW	1.05%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	33,599	+3,670	$601,227	+13.1%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,606	0	$438,341	−1.8%	0.65%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	6,829	+98	$397,311	−5.5%	0.59%
SONY	Sony Group Corp Technology	Added	17,596	+580	$389,153	+17.6%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,865	NEW	$378,333	NEW	0.56%
DIS	Walt Disney Co Communication Services	Added	2,146	+100	$363,038	+0.9%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,743	0	$354,798	−4.4%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,239	0	$313,012	+3.6%	0.47%
XOM	Exxon Mobil Corp Energy	Added	4,976	+200	$292,688	−2.8%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,820	+1,906	$289,509	+42.9%	0.43%
FDUS	FIDUS INVESTMENT Corp Financial Services	Held	14,832	0	$258,670	+2.6%	0.39%
KO	Coca Cola Co Consumer Defensive	Held	4,738	0	$248,602	−3.0%	0.37%
NKE	NIKE, Inc. Consumer Cyclical	Added	1,659	+125	$240,936	+1.7%	0.36%