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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
-3.83%
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
$173M
AUM Growth
+$1.6M
Cap. Flow
+$10.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.56M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.31M
3
FTR
Frontier Communications Corp.
FTR
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$915K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$855K

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$3.24M
2
WU icon
Western Union
WU
+$1.26M
3
NFLX icon
Netflix
NFLX
+$798K
4
RTX icon
RTX Corp
RTX
+$784K
5
THO icon
Thor Industries
THO
+$667K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$47.2B
$875K 0.5%
+72,300
New +$915K
RCI icon
52
Rogers Communications
RCI
$18.3B
$858K 0.49%
24,148
+3,451
+17% +$120K
GSK icon
53
GSK
GSK
$104B
$849K 0.49%
16,309
+1,035
+7% +$58.3K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$846K 0.49%
10,550
-750
-7% -$60.2K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$828K 0.48%
50,312
+4,412
+10% +$73.7K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$789K 0.46%
19,929
+2,881
+17% +$125K
QCOM icon
57
Qualcomm
QCOM
$155B
$788K 0.45%
12,589
+8,388
+200% +$572K
FLR icon
58
Fluor
FLR
$7.01B
$787K 0.45%
14,840
-3,247
-18% -$188K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$787K 0.45%
10,730
+240
+2% +$19.3K
INTC icon
60
Intel
INTC
$455B
$763K 0.44%
25,086
-206
-0.8% -$6.66K
DFS
61
DELISTED
Discover Financial Services
DFS
$760K 0.44%
13,186
+130
+1% +$7.63K
MSFT icon
62
Microsoft
MSFT
$3.45T
$717K 0.41%
16,251
-595
-4% -$27.1K
NRF
63
DELISTED
NorthStar Realty Finance Corp.
NRF
$710K 0.41%
22,324
+3,073
+16% +$111K
PRE
64
DELISTED
PARTNERRE LTD
PRE
$709K 0.41%
5,519
+743
+16% +$95.8K
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$707K 0.41%
28,583
+3,651
+15% +$99.3K
CHW
66
Calamos Global Dynamic Income Fund
CHW
$530M
$698K 0.4%
82,149
+10,700
+15% +$95.5K
ACRE
67
Ares Commercial Real Estate
ACRE
$236M
$691K 0.4%
60,689
+1,746
+3% +$20.1K
CX icon
68
Cemex
CX
$17.1B
$691K 0.4%
81,543
+4,776
+6% +$42.6K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$691K 0.4%
7,906
+800
+11% +$78K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$681K 0.39%
25,680
-71
-0.3% -$1.9K
AMX icon
71
America Movil
AMX
$76.1B
$649K 0.37%
30,461
+593
+2% +$12.5K
PNRA
72
DELISTED
Panera Bread Co
PNRA
$647K 0.37%
3,699
-151
-4% -$27.1K
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$930M
$643K 0.37%
50,741
+6,745
+15% +$89.2K
MW
74
DELISTED
THE MENS WAREHOUSE INC
MW
$629K 0.36%
9,810
– –
ING icon
75
ING
ING
$99.8B
$622K 0.36%
37,516
-5,667
-13% -$90.2K
1 2
3
4 5

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PU
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SC
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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
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HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q2 2015 Portfolio in Review

As of Q2 2015, Camelot Portfolios held 190 positions worth $173M, up 0.93% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios deployed $10.6M of net new capital in Q2 2015, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Tata Motors Limited: 39,050 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $784K trimmed.

  • Camelot Portfolios's largest Q2 2015 buy was Tata Motors Limited: 39,050 shares worth $1.35M.
  • Camelot Portfolios added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, an estimated $1.31M increase.
  • Camelot Portfolios's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $784K.
  • Camelot Portfolios fully exited Deutsche Multi-Market Incm Trust in Q2 2015, selling an estimated $3.24M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $173M portfolio in Q2 2015.
  • Camelot Portfolios opened 22 new positions and closed 17 in Q2 2015.
  • Camelot Portfolios's portfolio value rose 0.93% quarter-over-quarter to $173M.

Based on Camelot Portfolios's 13F filing for Q2 2015, filed 23 Jul 2015.