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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
+3.78%
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
$163M
AUM Growth
+$5.9M
Cap. Flow
+$537K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.06%
Holding
176
New
25
Increased
66
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$762K
2
WFC icon
Wells Fargo
WFC
+$550K
3
DD icon
DuPont de Nemours
DD
+$359K
4
CXW icon
CoreCivic
CXW
+$338K
5
GILD icon
Gilead Sciences
GILD
+$297K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
MDT icon
Medtronic
MDT
+$495K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
4
IRC
INLAND REAL ESTATE CORP
IRC
+$335K
5
CELG
Celgene Corp
CELG
+$323K

Sector Composition

Rank Sector Weight
1 Financials 9.96%
2 Consumer Discretionary 6.93%
3 Real Estate 6.9%
4 Energy 5.16%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.2B
$1.81M 1.11%
44,068
+250
+0.6% +$9.81K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.71M 1.05%
56,324
+1,700
+3% +$48.1K
TWO
28
Two Harbors Investment
TWO
$1.27B
$1.45M 0.89%
22,821
+26
+0.1% +$1.61K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$1.43M 0.88%
79,969
-2,739
-3% -$44.8K
QCOM icon
30
Qualcomm
QCOM
$159B
$1.4M 0.86%
27,366
-1,070
-4% -$52.2K
CHI
31
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.4M 0.86%
147,329
+1,844
+1% +$16.6K
VTR icon
32
Ventas
VTR
$46.6B
$1.4M 0.86%
22,181
-652
-3% -$36.7K
BKNG icon
33
Booking.com
BKNG
$149B
$1.37M 0.84%
26,550
+675
+3% +$32.3K
AMZN icon
34
Amazon
AMZN
$3.06T
$1.36M 0.83%
45,820
+2,660
+6% +$75.5K
CX icon
35
Cemex
CX
$17.1B
$1.31M 0.8%
194,623
+10,041
+5% +$49.5K
FDM icon
36
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$1.28M 0.79%
38,848
+1,289
+3% +$40K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$1.27M 0.78%
15,418
+607
+4% +$47.6K
TTM
38
DELISTED
Tata Motors Limited
TTM
$1.25M 0.77%
43,063
+1,504
+4% +$38K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.22M 0.75%
10,975
+431
+4% +$44.6K
GSK icon
40
GSK
GSK
$103B
$1.22M 0.75%
24,041
+858
+4% +$42.7K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$1.18M 0.72%
66,492
+2,316
+4% +$38.8K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$1.15M 0.7%
37,434
-1,664
-4% -$46.9K
NSC icon
43
Norfolk Southern
NSC
$75.6B
$1.14M 0.7%
13,717
-14
-0.1% -$1.06K
SO icon
44
Southern Company
SO
$107B
$1.12M 0.69%
21,621
-596
-3% -$29K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.11M 0.68%
11,934
+444
+4% +$39K
DVN icon
46
Devon Energy
DVN
$51.4B
$1.09M 0.67%
39,840
+1,861
+5% +$45.3K
PII icon
47
Polaris
PII
$4.02B
$1.08M 0.66%
10,952
+242
+2% +$21K
CSX icon
48
CSX Corp
CSX
$92.3B
$1.03M 0.63%
119,946
+555
+0.5% +$4.5K
ABB
49
DELISTED
ABB Ltd
ABB
$1.01M 0.62%
51,869
-1,443
-3% -$25.5K
AMX icon
50
America Movil
AMX
$74.9B
$977K 0.6%
62,933
+2,211
+4% +$30.5K
1
2
3 4 5

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PU
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SC
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MFG
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MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
BAG
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OFO
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HWM
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Camelot Portfolios's Q1 2016 Portfolio in Review

As of Q1 2016, Camelot Portfolios held 176 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q1 2016 filing shows 25 new, 66 increased, 51 reduced and 15 closed positions. Its largest new stake was RTX Corp: 13,135 shares worth $827K. The largest sale was Alphabet (Google) Class A, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Camelot Portfolios's largest Q1 2016 buy was RTX Corp: 13,135 shares worth $827K.
  • Camelot Portfolios added most to Gilead Sciences in Q1 2016, an estimated $297K increase.
  • Camelot Portfolios's biggest Q1 2016 reduction was Microsoft, cutting an estimated $226K.
  • Camelot Portfolios fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $499K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $163M portfolio in Q1 2016.
  • Camelot Portfolios opened 25 new positions and closed 15 in Q1 2016.
  • Camelot Portfolios's portfolio value rose 3.8% quarter-over-quarter to $163M.

Based on Camelot Portfolios's 13F filing for Q1 2016, filed 9 May 2016.