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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$173M
AUM Growth
+$1.6M
Cap. Flow
+$10.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.56M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.31M
3
FTR
Frontier Communications Corp.
FTR
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$915K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$855K

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$3.24M
2
WU icon
Western Union
WU
+$1.26M
3
NFLX icon
Netflix
NFLX
+$798K
4
RTX icon
RTX Corp
RTX
+$784K
5
THO icon
Thor Industries
THO
+$667K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$1.5M 0.87%
25,209
-371
-1% -$24K
TTM
27
DELISTED
Tata Motors Limited
TTM
$1.35M 0.78%
+39,050
New +$1.56M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$1.33M 0.77%
74,598
+2,466
+3% +$44.8K
MCD icon
29
McDonald's
MCD
$192B
$1.33M 0.77%
13,960
+1,543
+12% +$149K
FDM icon
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.29M 0.75%
37,259
+3,259
+10% +$112K
ABB
31
DELISTED
ABB Ltd
ABB
$1.28M 0.74%
61,555
+4,352
+8% +$95.5K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.73%
10,386
+930
+10% +$114K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.72%
14,907
+491
+3% +$41.9K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$1.23M 0.71%
23,586
+236
+1% +$13.2K
BKNG icon
35
Booking.com
BKNG
$149B
$1.18M 0.68%
25,650
-1,350
-5% -$64.4K
PBCT
36
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.67%
71,664
+6,105
+9% +$94.8K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.15M 0.66%
69,684
+23,560
+51% +$680K
IBM icon
38
IBM
IBM
$211B
$1.14M 0.66%
7,330
-4,107
-36% -$660K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$1.14M 0.66%
29,694
-1,043
-3% -$43.5K
TAL
40
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.13M 0.65%
35,845
+3,368
+10% +$128K
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.11M 0.64%
91,115
+7,429
+9% +$96.3K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.64%
37,102
-2,477
-6% -$81.1K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.02M 0.59%
10,027
+1,010
+11% +$106K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.02M 0.59%
20,982
+2,126
+11% +$108K
AMZN icon
45
Amazon
AMZN
$2.92T
$1M 0.58%
46,300
-700
-1% -$14.6K
CAT icon
46
Caterpillar
CAT
$375B
$978K 0.56%
11,535
+1,084
+10% +$93.2K
DINO icon
47
HF Sinclair
DINO
$16.3B
$955K 0.55%
22,380
+3,566
+19% +$144K
DD icon
48
DuPont de Nemours
DD
$18.5B
$936K 0.54%
7,222
+823
+13% +$107K
FE icon
49
FirstEnergy
FE
$28B
$923K 0.53%
28,363
+1,989
+8% +$69.6K
CHL
50
DELISTED
China Mobile Limited
CHL
$908K 0.52%
14,161
+1,661
+13% +$113K
1
2
3 4 5

Similar funds

12CM
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PU
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SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
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Camelot Portfolios's Q2 2015 Portfolio in Review

As of Q2 2015, Camelot Portfolios held 190 positions worth $173M, up 0.93% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios deployed $10.6M of net new capital in Q2 2015, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Tata Motors Limited: 39,050 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $784K trimmed.

  • Camelot Portfolios's largest Q2 2015 buy was Tata Motors Limited: 39,050 shares worth $1.35M.
  • Camelot Portfolios added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, an estimated $1.31M increase.
  • Camelot Portfolios's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $784K.
  • Camelot Portfolios fully exited Deutsche Multi-Market Incm Trust in Q2 2015, selling an estimated $3.24M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $173M portfolio in Q2 2015.
  • Camelot Portfolios opened 22 new positions and closed 17 in Q2 2015.
  • Camelot Portfolios's portfolio value rose 0.93% quarter-over-quarter to $173M.

Based on Camelot Portfolios's 13F filing for Q2 2015, filed 23 Jul 2015.