CAMG Solamere Management, LLC
- SEC CIK
- 0001698094
- Latest filing
- Nov 12, 2021
The latest 13F from CAMG Solamere Management, LLC covers Q3 2021 (filed Nov 12, 2021): 83 long positions worth $121.8M. The top 10 holdings make up 35.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2021
Share counts compared with Q2 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$3.11M
- Added
- 35
- Est. +$5.93M
- Reduced
- 13
- Est. −$609.6K
- Sold out
- 3
- Est. −$2.25M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720010.0%$12.1M
- First Tr Exchange-Traded FD33739Q2004.5%$5.51M
- MSFTMicrosoft Corp
- iShares Russell Midcap ETF4642874993.1%$3.75M
- iShares Russell 1000 Growth ETF4642876142.9%$3.49M
Share of portfolio
Top 5 holdings and the other 78 positions, by share of portfolio value
- iShares Core S&P 500 ETF10.0%
- First Tr Exchange-Traded FD4.5%
- MSFT3.9%
- iShares Russell Midcap ETF3.1%
- iShares Russell 1000 Growth ETF2.9%
- Other 78 positions75.7%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q3 2021, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $121.8M
- +$5.96M (+5.1%) vs. prior quarter
- Positions
- 83
- +2 vs. prior quarter
- Top 10 concentration
- 35.3%
- Top 10 as share of value
- Turnover
- 2.4%
- Q3 2021, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $121.8M (Q3 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2021 | Nov 12, 2021 | 83 | $121.8M | iShares Core S&P 500 ETFFirst Tr Exchange-Traded FDMSFT | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 81 | $115.8M | iShares Core S&P 500 ETFFirst Tr Exchange-Traded FDMSFT | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 82 | $115.7M | iShares Core S&P 500 ETFFirst Tr Exchange-Traded FDMSFT | – | SEC |