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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
-7.62%
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
$149M
AUM Growth
-$24.4M
(-14%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
182
New
9
Increased
53
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.16M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$1.12M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$800K |
| 4 |
Southern Company
SO
|
+$729K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$4.11M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$1.16M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.11M |
| 4 |
McDonald's
MCD
|
+$1.04M |
| 5 |
HF Sinclair
DINO
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Energy | 5.87% |
| 4 | Real Estate | 5.67% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $747K | 0.5% |
50,512
-19,172
| -28% | -$491K |
|
52
FirstEnergy
FE
$27.9B
| $732K | 0.49% |
23,386
-4,977
| -18% | -$163K |
|
53
Ares Capital
ARCC
$14.1B
| $715K | 0.48% |
49,395
-917
| -2% | -$14.4K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $714K | 0.48% |
13,735
+549
| +4% | +$30.1K |
|
55
Fluor
FLR
$7.2B
| $714K | 0.48% |
16,867
+2,027
| +14% | +$95.1K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661K | 0.44% |
11,004
+274
| +3% | +$18.7K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $645K | 0.43% |
+24,543
| New | +$714K |
|
58
Microsoft
MSFT
$3.66T
| $634K | 0.43% |
14,330
-1,921
| -12% | -$86.3K |
|
59
IBM
IBM
$222B
| $627K | 0.42% |
4,527
-2,803
| -38% | -$414K |
|
60
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $605K | 0.41% |
49,681
-1,060
| -2% | -$13.1K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $597K | 0.4% |
19,642
-287
| -1% | -$10.3K |
|
62
Cemex
CX
$16.8B
| $586K | 0.39% |
90,701
+9,158
| +11% | +$68K |
|
|
WBK
63
DELISTED
Westpac Banking Corporation
WBK
| $582K | 0.39% |
27,650
-933
| -3% | -$21.8K |
|
64
ING
ING
$101B
| $572K | 0.38% |
40,514
+2,998
| +8% | +$47.2K |
|
|
CHW
65
Calamos Global Dynamic Income Fund
CHW
$542M
| $561K | 0.38% |
80,648
-1,501
| -2% | -$11.9K |
|
66
TJX Companies
TJX
$174B
| $556K | 0.37% |
15,566
+1,720
| +12% | +$60.3K |
|
|
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
| $544K | 0.37% |
22,012
-312
| -1% | -$9.28K |
|
68
Tyson Foods
TSN
$20.7B
| $536K | 0.36% |
12,425
| – | – |
|
69
iShares Global Infrastructure ETF
IGF
$10.9B
| $532K | 0.36% |
14,090
-433
| -3% | -$17.1K |
|
70
America Movil
AMX
$74.7B
| $526K | 0.35% |
31,776
+1,315
| +4% | +$24.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.12T
| $525K | 0.35% |
4,024
+382
| +10% | +$52.3K |
|
|
KED
72
DELISTED
Kayne Anderson Energy
KED
| $506K | 0.34% |
23,678
+1,223
| +5% | +$27.8K |
|
|
TAL
73
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $504K | 0.34% |
36,897
+1,052
| +3% | +$22.2K |
|
|
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $501K | 0.34% |
39,176
-791
| -2% | -$11K |
|
75
Vale
VALE
$63.1B
| $499K | 0.33% |
118,912
+13,400
| +13% | +$68.4K |
|
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Camelot Portfolios's Q3 2015 Portfolio in Review
As of Q3 2015, Camelot Portfolios held 182 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Camelot Portfolios withdrew a net $7.12M in Q3 2015, closing 31 positions and reducing 68 holdings. Its most notable exit was American Capital Ltd, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Camelot Portfolios opened a new position in Ventas worth $994K.
- Camelot Portfolios's largest Q3 2015 buy was Ventas: 17,734 shares worth $994K.
- Camelot Portfolios added most to Frontier Communications Corp. in Q3 2015, an estimated $1.12M increase.
- Camelot Portfolios's biggest Q3 2015 reduction was McDonald's, cutting an estimated $1.04M.
- Camelot Portfolios fully exited American Capital Ltd in Q3 2015, selling an estimated $4.11M.
- Camelot Portfolios's ten largest holdings make up 32% of its $149M portfolio in Q3 2015.
- Camelot Portfolios opened 9 new positions and closed 31 in Q3 2015.
- Camelot Portfolios's portfolio value fell 14% quarter-over-quarter to $149M.
Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.