We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$186M
AUM Growth
+$14.7M
Cap. Flow
+$8.38M
Cap. Flow %
4.5%
Top 10 Hldgs %
32.85%
Holding
177
New
10
Increased
83
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$2.08M
2
MPC icon
Marathon Petroleum
MPC
+$1.19M
3
TRTN
Triton International Limited
TRTN
+$810K
4
ETN icon
Eaton
ETN
+$680K
5
PFE icon
Pfizer
PFE
+$673K

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$817K
2
EXC icon
Exelon
EXC
+$779K
3
AMZN icon
Amazon
AMZN
+$717K
4
TJX icon
TJX Companies
TJX
+$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$616K

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Real Estate 6.84%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.95M 1.05%
90,487
-1,107
-1% -$23.7K
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$1.93M 1.04%
45,927
+457
+1% +$19.8K
KMI icon
28
Kinder Morgan
KMI
$71.7B
$1.9M 1.02%
82,179
+126
+0.2% +$2.67K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.84M 0.99%
56,788
+1,640
+3% +$52.6K
BHK icon
30
BlackRock Core Bond Trust
BHK
$643M
$1.83M 0.98%
129,009
-1,225
-0.9% -$17.3K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.67M 0.9%
24,425
-4,209
-15% -$256K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$1.64M 0.88%
38,299
-29
-0.1% -$1.1K
CHI
33
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.6M 0.86%
155,362
+3,653
+2% +$37.9K
TWO
34
Two Harbors Investment
TWO
$1.27B
$1.6M 0.86%
23,508
+193
+0.8% +$13.6K
CX icon
35
Cemex
CX
$17.1B
$1.54M 0.83%
201,756
-3,354
-2% -$24.7K
VTR icon
36
Ventas
VTR
$48B
$1.47M 0.79%
20,785
-976
-4% -$70.9K
DVN icon
37
Devon Energy
DVN
$52.1B
$1.45M 0.78%
32,913
-8,747
-21% -$355K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.41M 0.76%
11,527
+918
+9% +$111K
FDM icon
39
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.36M 0.73%
37,586
+75
+0.2% +$2.66K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.72%
15,355
+465
+3% +$40.5K
CSX icon
41
CSX Corp
CSX
$93.4B
$1.3M 0.7%
127,929
+2,169
+2% +$20.5K
GSK icon
42
GSK
GSK
$104B
$1.29M 0.69%
23,959
+23
+0.1% +$1.26K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.27M 0.68%
30,460
-18,740
-38% -$717K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$1.25M 0.67%
66,606
-144
-0.2% -$2.68K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.21M 0.65%
12,143
+392
+3% +$38.1K
BKNG icon
46
Booking.com
BKNG
$149B
$1.14M 0.61%
19,325
-8,200
-30% -$457K
EXC icon
47
Exelon
EXC
$47.2B
$1.07M 0.58%
45,143
-31,012
-41% -$779K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.05M 0.57%
23,197
+825
+4% +$36.9K
MTGE
49
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$969K 0.52%
56,375
+588
+1% +$9.91K
BCS icon
50
Barclays
BCS
$92.7B
$959K 0.51%
117,041
+58,350
+99% +$461K
1
2
3 4 5

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
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
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q3 2016 Portfolio in Review

As of Q3 2016, Camelot Portfolios held 177 positions worth $186M, up 8.6% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios deployed $8.38M of net new capital in Q3 2016, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Triton International Limited: 53,616 shares worth $707K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Tata Motors Limited, an estimated $817K trimmed.

  • Camelot Portfolios's largest Q3 2016 buy was Triton International Limited: 53,616 shares worth $707K.
  • Camelot Portfolios added most to Apollo Education Group Inc Class A in Q3 2016, an estimated $2.08M increase.
  • Camelot Portfolios's biggest Q3 2016 reduction was Tata Motors Limited, cutting an estimated $817K.
  • Camelot Portfolios fully exited TJX Companies in Q3 2016, selling an estimated $682K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $186M portfolio in Q3 2016.
  • Camelot Portfolios opened 10 new positions and closed 10 in Q3 2016.
  • Camelot Portfolios's portfolio value rose 8.6% quarter-over-quarter to $186M.

Based on Camelot Portfolios's 13F filing for Q3 2016, filed 4 Nov 2016.