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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
+3.78%
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
$163M
AUM Growth
+$5.9M
Cap. Flow
+$537K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.06%
Holding
176
New
25
Increased
66
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$762K
2
WFC icon
Wells Fargo
WFC
+$550K
3
DD icon
DuPont de Nemours
DD
+$359K
4
CXW icon
CoreCivic
CXW
+$338K
5
GILD icon
Gilead Sciences
GILD
+$297K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
MDT icon
Medtronic
MDT
+$495K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
4
IRC
INLAND REAL ESTATE CORP
IRC
+$335K
5
CELG
Celgene Corp
CELG
+$323K

Sector Composition

Rank Sector Weight
1 Financials 9.96%
2 Consumer Discretionary 6.93%
3 Real Estate 6.9%
4 Energy 5.16%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$961K 0.59%
22,278
+841
+4% +$34.4K
CMG icon
52
Chipotle Mexican Grill
CMG
$42.8B
$891K 0.55%
94,650
+5,200
+6% +$49.5K
FE icon
53
FirstEnergy
FE
$27.9B
$867K 0.53%
24,113
-3,684
-13% -$124K
PNRA
54
DELISTED
Panera Bread Co
PNRA
$862K 0.53%
4,210
+38
+0.9% +$7.57K
RTX icon
55
RTX Corp
RTX
$294B
$827K 0.51%
+13,135
New +$762K
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$799K 0.49%
54,420
+176
+0.3% +$2.4K
ACRE
57
Ares Commercial Real Estate
ACRE
$257M
$785K 0.48%
71,718
+7,180
+11% +$74.8K
AGNC icon
58
AGNC Investment
AGNC
$12.6B
$768K 0.47%
41,217
+168
+0.4% +$2.98K
ARCC icon
59
Ares Capital
ARCC
$14.1B
$759K 0.47%
51,175
-1,010
-2% -$13.9K
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$704K 0.43%
28,606
-7,344
-20% -$171K
TJX icon
61
TJX Companies
TJX
$174B
$660K 0.4%
16,858
+404
+2% +$14.7K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$644K 0.4%
9,365
-1,628
-15% -$106K
TAL
63
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$641K 0.39%
41,535
+456
+1% +$5.48K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$630K 0.39%
4,443
-800
-15% -$106K
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$628K 0.39%
26,999
-788
-3% -$17.5K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$609K 0.37%
7,550
– –
INTC icon
67
Intel
INTC
$509B
$609K 0.37%
18,835
-2,058
-10% -$63.1K
DFS
68
DELISTED
Discover Financial Services
DFS
$602K 0.37%
11,819
+172
+1% +$8.29K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$598K 0.37%
18,498
-1,381
-7% -$38.5K
CHW
70
Calamos Global Dynamic Income Fund
CHW
$542M
$592K 0.36%
84,172
-2,542
-3% -$16.6K
TSN icon
71
Tyson Foods
TSN
$20.7B
$563K 0.35%
8,440
+480
+6% +$28.9K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$551K 0.34%
20,351
-616
-3% -$15.5K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$550K 0.34%
32,329
-2,812
-8% -$47.3K
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$546K 0.33%
14,047
+698
+5% +$25.2K
WFC icon
75
Wells Fargo
WFC
$267B
$543K 0.33%
+11,231
New +$550K
1 2
3
4 5

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SC
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MFG
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MFG
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OFO
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HWM
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EGM
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Camelot Portfolios's Q1 2016 Portfolio in Review

As of Q1 2016, Camelot Portfolios held 176 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q1 2016 filing shows 25 new, 66 increased, 51 reduced and 15 closed positions. Its largest new stake was RTX Corp: 13,135 shares worth $827K. The largest sale was Alphabet (Google) Class A, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Camelot Portfolios's largest Q1 2016 buy was RTX Corp: 13,135 shares worth $827K.
  • Camelot Portfolios added most to Gilead Sciences in Q1 2016, an estimated $297K increase.
  • Camelot Portfolios's biggest Q1 2016 reduction was Microsoft, cutting an estimated $226K.
  • Camelot Portfolios fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $499K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $163M portfolio in Q1 2016.
  • Camelot Portfolios opened 25 new positions and closed 15 in Q1 2016.
  • Camelot Portfolios's portfolio value rose 3.8% quarter-over-quarter to $163M.

Based on Camelot Portfolios's 13F filing for Q1 2016, filed 9 May 2016.