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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
-7.62%
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
$149M
AUM Growth
-$24.4M
(-14%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
182
New
9
Increased
53
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.16M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$1.12M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$800K |
| 4 |
Southern Company
SO
|
+$729K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$4.11M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$1.16M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.11M |
| 4 |
McDonald's
MCD
|
+$1.04M |
| 5 |
HF Sinclair
DINO
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Energy | 5.87% |
| 4 | Real Estate | 5.67% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$46.7B
| $1.23M | 0.82% |
85,200
+12,900
| +18% | +$183K |
|
27
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.22M | 0.82% |
73,116
-1,482
| -2% | -$26.3K |
|
28
Norfolk Southern
NSC
$75.4B
| $1.17M | 0.79% |
15,354
+7,448
| +94% | +$605K |
|
29
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $1.16M | 0.78% |
36,621
-638
| -2% | -$21.2K |
|
|
CHI
30
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $1.16M | 0.78% |
116,764
+25,649
| +28% | +$283K |
|
31
Kinder Morgan
KMI
$68.7B
| $1.14M | 0.77% |
41,243
+11,549
| +39% | +$382K |
|
32
Vanguard Morningstar Value ETF
VTV
$189B
| $1.12M | 0.75% |
14,631
-276
| -2% | -$22.4K |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
| $1.1M | 0.74% |
10,221
-165
| -2% | -$19.3K |
|
|
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | 0.72% |
10,176
+6,883
| +209% | +$800K |
|
|
35
Southern Company
SO
$106B
| $1.01M | 0.68% |
22,609
+16,609
| +277% | +$729K |
|
36
Devon Energy
DVN
$50.3B
| $999K | 0.67% |
26,934
+1,725
| +7% | +$79.2K |
|
|
37
Ventas
VTR
$45.5B
| $994K | 0.67% |
+17,734
| New | +$1.16M |
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| $936K | 0.63% |
52,957
-8,598
| -14% | -$168K |
|
|
TTM
39
DELISTED
Tata Motors Limited
TTM
| $916K | 0.61% |
40,710
+1,660
| +4% | +$45.6K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $911K | 0.61% |
22,172
-1,414
| -6% | -$68.5K |
|
41
GSK
GSK
$103B
| $898K | 0.6% |
18,682
+2,373
| +15% | +$124K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $887K | 0.6% |
9,777
-250
| -2% | -$23.9K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $873K | 0.59% |
20,475
-507
| -2% | -$23.4K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $848K | 0.57% |
10,550
| – | – |
|
45
Rogers Communications
RCI
$18.2B
| $807K | 0.54% |
23,392
-756
| -3% | -$26K |
|
46
Qualcomm
QCOM
$167B
| $803K | 0.54% |
14,947
+2,358
| +19% | +$140K |
|
47
Alphabet (Google) Class C
GOOG
$4.59T
| $801K | 0.54% |
25,680
| – | – |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $775K | 0.52% |
4,009
+310
| +8% | +$57.8K |
|
|
ACRE
49
Ares Commercial Real Estate
ACRE
$264M
| $750K | 0.5% |
62,561
+1,872
| +3% | +$23K |
|
50
Intel
INTC
$495B
| $750K | 0.5% |
24,893
-193
| -0.8% | -$5.58K |
|
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Camelot Portfolios's Q3 2015 Portfolio in Review
As of Q3 2015, Camelot Portfolios held 182 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Camelot Portfolios withdrew a net $7.12M in Q3 2015, closing 31 positions and reducing 68 holdings. Its most notable exit was American Capital Ltd, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Camelot Portfolios opened a new position in Ventas worth $994K.
- Camelot Portfolios's largest Q3 2015 buy was Ventas: 17,734 shares worth $994K.
- Camelot Portfolios added most to Frontier Communications Corp. in Q3 2015, an estimated $1.12M increase.
- Camelot Portfolios's biggest Q3 2015 reduction was McDonald's, cutting an estimated $1.04M.
- Camelot Portfolios fully exited American Capital Ltd in Q3 2015, selling an estimated $4.11M.
- Camelot Portfolios's ten largest holdings make up 32% of its $149M portfolio in Q3 2015.
- Camelot Portfolios opened 9 new positions and closed 31 in Q3 2015.
- Camelot Portfolios's portfolio value fell 14% quarter-over-quarter to $149M.
Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.