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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
+4.64%
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
$205M
AUM Growth
+$13.7M
Cap. Flow
+$6.69M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.5%
Holding
204
New
43
Increased
66
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.67M
2
AMGN icon
Amgen
AMGN
+$1.45M
3
GME icon
GameStop
GME
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.35M
5
UAA icon
Under Armour
UAA
+$1.14M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$5.19M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
NSC icon
Norfolk Southern
NSC
+$2.04M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$643M
$1.88M 0.92%
140,979
+3,731
+3% +$49.3K
CHI
27
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.83M 0.89%
166,120
+3,475
+2% +$37.4K
TRTN
28
DELISTED
Triton International Limited
TRTN
$1.77M 0.86%
68,809
+12,592
+22% +$292K
CX icon
29
Cemex
CX
$17.1B
$1.77M 0.86%
202,742
+5,424
+3% +$45.6K
FDM icon
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.74M 0.85%
40,900
-1,175
-3% -$50.4K
FTR
31
DELISTED
Frontier Communications Corp.
FTR
$1.68M 0.82%
52,470
+10,984
+26% +$503K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.66M 0.81%
12,447
-243
-2% -$32.2K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.79%
17,075
-1,292
-7% -$123K
CCP
34
DELISTED
Care Capital Properties, Inc.
CCP
$1.57M 0.77%
58,435
+44,813
+329% +$1.13M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$1.51M 0.73%
74,364
-1,500
-2% -$29.6K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.46M 0.71%
14,204
-59
-0.4% -$5.88K
AMGN icon
37
Amgen
AMGN
$208B
$1.43M 0.7%
+8,709
New +$1.45M
QCOM icon
38
Qualcomm
QCOM
$155B
$1.43M 0.7%
24,892
+766
+3% +$44.4K
VFC icon
39
VF Corp
VFC
$5.63B
$1.42M 0.69%
+27,378
New +$1.35M
VTR icon
40
Ventas
VTR
$48B
$1.41M 0.69%
21,737
+242
+1% +$15.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.3M 0.63%
27,237
-29
-0.1% -$1.35K
XOM icon
42
ExxonMobil
XOM
$644B
$1.23M 0.6%
15,052
-7,520
-33% -$628K
BKNG icon
43
Booking.com
BKNG
$149B
$1.22M 0.59%
17,100
-2,050
-11% -$135K
AMX icon
44
America Movil
AMX
$76.1B
$1.21M 0.59%
85,623
+5,533
+7% +$72.2K
TTM
45
DELISTED
Tata Motors Limited
TTM
$1.17M 0.57%
32,928
+9,312
+39% +$340K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.56%
14,450
-14,210
-50% -$1.13M
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.15M 0.56%
46,012
+9,961
+28% +$247K
GOV
48
DELISTED
Government Properties Income Trust
GOV
$1.09M 0.53%
52,319
+36,327
+227% +$724K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.07M 0.52%
24,180
-7,220
-23% -$301K
CMI icon
50
Cummins
CMI
$87.5B
$1.05M 0.51%
6,967
+4
+0.1% +$592
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 Q1 2017 Portfolio in Review

As of Q1 2017, Camelot Portfolios held 204 positions worth $205M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camelot Portfolios deployed $6.69M of net new capital in Q1 2017, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was Amgen: 8,709 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Norfolk Southern, an estimated $2.04M trimmed.

  • Camelot Portfolios's largest Q1 2017 buy was Amgen: 8,709 shares worth $1.43M.
  • Camelot Portfolios added most to Ares Capital in Q1 2017, an estimated $2.67M increase.
  • Camelot Portfolios's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $2.04M.
  • Camelot Portfolios fully exited American Capital Ltd in Q1 2017, selling an estimated $5.19M.
  • Camelot Portfolios's ten largest holdings make up 35% of its $205M portfolio in Q1 2017.
  • Camelot Portfolios opened 43 new positions and closed 17 in Q1 2017.
  • Camelot Portfolios's portfolio value rose 7.2% quarter-over-quarter to $205M.

Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.