CAMG SOLAMERE MANAGEMENT, LLC

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Camg Solamere Management is based out of Charlotte. Camg Solamere Management is a large advisory firm with 174 clients and discretionary assets under management (AUM) of $504,279,401 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $190,279,000 in managed 13F securities and a top 10 holdings concentration of 26.17%. Camg Solamere Management's largest holding is Apple Inc with shares held of 35,253. Camg Solamere Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $190.279 Million
  • Prior Market Value $216.8 Million
  • New Purchases40 stocks
  • Additional Purchases19 stocks
  • Sold out of17 stocks
  • Reduced holdings in44 stocks
  • Top 10 Holdings % 26.17 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 36.92 %
  • Time Held Top20:5.15 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:6.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -14.72%
Performance Last 4 Quarters: -0.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

QUEENS OAK ADVISORS
6101 CARNEGIE BOULEVARD SUITE 360
CHARLOTTE NC    28209
Country: United States

Business Phone: 704-547-3100
Fax: 704-547-3101
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 42,422,700
Total Number of Clients: 174
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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CAMG SOLAMERE MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

CAMG SOLAMERE MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
CAMG SOLAMERE, LLC MEMBER 05/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC MEMBER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER direct 2009-05-01
CHARLOTTE ASSET MANAGEMENT GROUP LLC MEMBER 05/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC MEMBER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER direct 2009-05-01
EVANS, LEILA, TARATUS DIRECTOR OF CLIENT SERVICE 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC ELECTED MANAGER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC DIRECTOR direct 2011-09-01
CAMG SOLAMERE MANAGEMENT, LLC MANAGING PARTNER/DIRECTOR direct 2011-09-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER/ELECTED MANAGER indirect 2014-03-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2014-03-01
TEAL, ERIC, MCCLINTON CHIEF COMPLIANCE OFFICER 09/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAMG SOLAMERE MANAGEMENT, LLC MANAGING PARTNER/MEMBER direct 2015-09-01
CAMG SOLAMERE MANAGEMENT, LLC MANAGING PARTNER/CHIEF COMPLIANCE OFFICER/MEMBER direct 2015-09-01
KOUPIS, LLC MEMBER 02/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CAMG SOLAMERE MANAGEMENT, LLC MEMBER direct 2011-02-01
SOLAMERE GROUP, LLC MANAGING MEMBER CAMG SOLAMERE, LLC 05/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC MEMBER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2009-05-01
ROMNEY, TAGGART, MITT MEMBER SOLAMERE GROUP, LLC 06/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CAMG SOLAMERE MANAGEMENT, LLC MEMBER indirect 2008-06-01
CAMG SOLAMERE MANAGEMENT, LLC DIRECTOR direct 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2009-05-01
SOLAMERE CAPITAL, LLC MANAGING PARTNER direct 2008-02-01
EVANS, LEILA, TARATUS MEMBER CHARLOTTE ASSET MANAGEMENT GROUP LLC 05/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC ELECTED MANAGER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC DIRECTOR direct 2011-09-01
CAMG SOLAMERE MANAGEMENT, LLC MANAGING PARTNER/DIRECTOR direct 2011-09-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER/ELECTED MANAGER indirect 2014-03-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2014-03-01
MAY, BERT, DEEMS MEMBER CHARLOTTE ASSET MANAGEMENT GROUP LLC 05/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC ELECTED MANAGER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC DIRECTOR direct 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC PARTNER/DIRECTOR direct 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER/ELECTED MANAGER indirect 2014-03-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2014-03-01
ZWICK, SPENCER, JOHNSON MEMBER SOLAMERE GROUP, LLC 06/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CAMG SOLAMERE MANAGEMENT, LLC MEMBER indirect 2008-06-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2009-05-01
SOLAMERE CAPITAL, LLC MANAGING PARTNER direct 2008-02-01
SCHEUERMANN, ERIC, FRANZ MEMBER SOLAMERE GROUP, LLC 06/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CAMG SOLAMERE MANAGEMENT, LLC MEMBER indirect 2008-06-01
CAMG SOLAMERE MANAGEMENT, LLC DIRECTOR direct 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2009-05-01
SOLAMERE CAPITAL, LLC MANAGING PARTNER direct 2008-02-01
JONES, WESLEY, MALONE MEMBER KOUPIS, LLC 02/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CAMG SOLAMERE MANAGEMENT, LLC MEMBER indirect 2011-02-01
EDWARDS, DON, HUNTER MEMBER KOUPIS, LLC 02/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CAMG SOLAMERE MANAGEMENT, LLC MEMBER indirect 2011-02-01

CAMG SOLAMERE MANAGEMENT, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
MAY, BERT, DEEMS PARTNER/DIRECTOR 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC ELECTED MANAGER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC DIRECTOR direct 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC PARTNER/DIRECTOR direct 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER/ELECTED MANAGER indirect 2014-03-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2014-03-01
SMITH, CHRISTOPHER, ROBERT DIRECTOR 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC ELECTED MANAGER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC DIRECTOR direct 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2009-05-01
CAMG SOLAMERE, LLC MEMBER 05/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC MEMBER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER direct 2009-05-01
CHARLOTTE ASSET MANAGEMENT GROUP LLC MEMBER 05/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC MEMBER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER direct 2009-05-01
EVANS, LEILA, TARATUS MANAGING PARTNER/DIRECTOR 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC ELECTED MANAGER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC DIRECTOR direct 2011-09-01
CAMG SOLAMERE MANAGEMENT, LLC MANAGING PARTNER/DIRECTOR direct 2011-09-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER/ELECTED MANAGER indirect 2014-03-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2014-03-01
TEAL, ERIC, MCCLINTON MANAGING PARTNER/CHIEF COMPLIANCE OFFICER/MEMBER 09/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CAMG SOLAMERE MANAGEMENT, LLC MANAGING PARTNER/MEMBER direct 2015-09-01
CAMG SOLAMERE MANAGEMENT, LLC MANAGING PARTNER/CHIEF COMPLIANCE OFFICER/MEMBER direct 2015-09-01
SMITH, CHRISTOPHER, ROBERT ELECTED MANAGER CAMG SOLAMERE, LLC 05/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC ELECTED MANAGER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC DIRECTOR direct 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2009-05-01
SOLAMERE GROUP, LLC ELECTED MANAGER CAMG SOLAMERE, LLC 05/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC MEMBER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2009-05-01
MAY, BERT, DEEMS MEMBER/ELECTED MANAGER CHARLOTTE ASSET MANAGEMENT GROUP LLC 03/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC ELECTED MANAGER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC DIRECTOR direct 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC PARTNER/DIRECTOR direct 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER/ELECTED MANAGER indirect 2014-03-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2014-03-01
EVANS, LEILA, TARATUS MEMBER/ELECTED MANAGER CHARLOTTE ASSET MANAGEMENT GROUP LLC 03/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BUCKHORN CAPITAL MANAGEMENT LLC ELECTED MANAGER indirect 2009-05-01
CAMG SOLAMERE MANAGEMENT, LLC DIRECTOR direct 2011-09-01
CAMG SOLAMERE MANAGEMENT, LLC MANAGING PARTNER/DIRECTOR direct 2011-09-01
CAMG SOLAMERE MANAGEMENT, LLC MEMBER/ELECTED MANAGER indirect 2014-03-01
CAMG SOLAMERE MANAGEMENT, LLC ELECTED MANAGER indirect 2014-03-01

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