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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$202M
AUM Growth
-$2.96M
Cap. Flow
-$3.26M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$908K
2
UAA icon
Under Armour
UAA
+$845K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$481K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$430K
5
ABBV icon
AbbVie
ABBV
+$356K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$872K
2
CSCO icon
Cisco
CSCO
+$618K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$571K
4
JNS
Janus Capital Group Inc
JNS
+$463K
5
CMI icon
Cummins
CMI
+$449K

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$644M
$1.89M 0.93%
136,110
-4,869
-3% -$66.7K
CX icon
27
Cemex
CX
$17B
$1.89M 0.93%
200,375
-2,367
-1% -$20.9K
FDM icon
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$1.83M 0.9%
41,521
+621
+2% +$26.7K
UAA icon
29
Under Armour
UAA
$2.96B
$1.82M 0.9%
90,365
+41,502
+85% +$845K
GME icon
30
GameStop
GME
$9.84B
$1.82M 0.9%
336,456
-3,916
-1% -$22.1K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.1B
$1.72M 0.85%
12,661
+214
+2% +$28.7K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$1.68M 0.83%
17,342
+267
+2% +$25.6K
FTR
33
DELISTED
Frontier Communications Corp.
FTR
$1.6M 0.79%
92,068
+39,598
+75% +$908K
VUG icon
34
Vanguard Growth ETF
VUG
$213B
$1.59M 0.79%
75,282
+918
+1% +$19.2K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.56M 0.77%
14,441
+237
+2% +$25.2K
CCP
36
DELISTED
Care Capital Properties, Inc.
CCP
$1.55M 0.77%
58,211
-224
-0.4% -$6.04K
VFC icon
37
VF Corp
VFC
$5.86B
$1.52M 0.75%
28,003
+625
+2% +$32.3K
AMGN icon
38
Amgen
AMGN
$211B
$1.5M 0.74%
8,709
– –
VTR icon
39
Ventas
VTR
$47.7B
$1.48M 0.73%
21,352
-385
-2% -$25.6K
CHI
40
Calamos Convertible Opportunities and Income Fund
CHI
$976M
$1.47M 0.73%
130,365
-35,755
-22% -$399K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.39M 0.68%
27,690
+453
+2% +$22.4K
QCOM icon
42
Qualcomm
QCOM
$168B
$1.24M 0.61%
22,463
-2,429
-10% -$136K
AMX icon
43
America Movil
AMX
$75.1B
$1.23M 0.61%
76,999
-8,624
-10% -$134K
XOM icon
44
ExxonMobil
XOM
$656B
$1.22M 0.6%
15,056
+4
+0% +$327
PII icon
45
Polaris
PII
$3.8B
$1.13M 0.56%
12,291
+168
+1% +$14.4K
TTM
46
DELISTED
Tata Motors Limited
TTM
$1.13M 0.56%
34,203
+1,275
+4% +$44.6K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.54%
13,754
-696
-5% -$55.6K
MTGE
48
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.08M 0.54%
57,607
-590
-1% -$10.7K
ACRE
49
Ares Commercial Real Estate
ACRE
$247M
$1.06M 0.52%
80,926
+3,807
+5% +$51K
BKNG icon
50
Booking.com
BKNG
$156B
$1.06M 0.52%
14,125
-2,975
-17% -$218K
1
2
3 4 5

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
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
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 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

Camelot Portfolios's Q2 2017 Portfolio in Review

As of Q2 2017, Camelot Portfolios held 199 positions worth $202M, down 1.4% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camelot Portfolios's Q2 2017 filing shows 12 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 15,050 shares worth $493K. The largest sale was Panera Bread Co, an estimated $872K.

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

  • Camelot Portfolios's largest Q2 2017 buy was Schwab Fundamental International Small Company Index ETF: 15,050 shares worth $493K.
  • Camelot Portfolios added most to Frontier Communications Corp. in Q2 2017, an estimated $908K increase.
  • Camelot Portfolios's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $872K.
  • Camelot Portfolios fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $571K.
  • Camelot Portfolios's ten largest holdings make up 35% of its $202M portfolio in Q2 2017.
  • Camelot Portfolios opened 12 new positions and closed 14 in Q2 2017.
  • Camelot Portfolios's portfolio value fell 1.4% quarter-over-quarter to $202M.

Based on Camelot Portfolios's 13F filing for Q2 2017, filed 31 Jul 2017.