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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
+4.38%
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
$186M
AUM Growth
+$14.7M
Cap. Flow
+$8.38M
Cap. Flow %
4.5%
Top 10 Hldgs %
32.85%
Holding
177
New
10
Increased
83
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$2.08M
2
MPC icon
Marathon Petroleum
MPC
+$1.19M
3
TRTN
Triton International Limited
TRTN
+$810K
4
ETN icon
Eaton
ETN
+$680K
5
PFE icon
Pfizer
PFE
+$673K

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$817K
2
EXC icon
Exelon
EXC
+$779K
3
AMZN icon
Amazon
AMZN
+$717K
4
TJX icon
TJX Companies
TJX
+$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$616K

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Real Estate 6.84%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$954K 0.51%
18,601
-2,805
-13% -$148K
TTM
52
DELISTED
Tata Motors Limited
TTM
$953K 0.51%
23,837
-21,045
-47% -$817K
ACRE
53
Ares Commercial Real Estate
ACRE
$236M
$948K 0.51%
75,208
-460
-0.6% -$5.8K
CSCO icon
54
Cisco
CSCO
$457B
$923K 0.5%
29,111
+7,985
+38% +$246K
AMX icon
55
America Movil
AMX
$76.1B
$904K 0.49%
78,993
+7,940
+11% +$94.7K
CMI icon
56
Cummins
CMI
$87.5B
$900K 0.48%
7,024
+4,784
+214% +$581K
ABB
57
DELISTED
ABB Ltd
ABB
$891K 0.48%
39,590
+1,251
+3% +$26.8K
PII icon
58
Polaris
PII
$3.82B
$882K 0.47%
11,393
+72
+0.6% +$6.25K
CMG icon
59
Chipotle Mexican Grill
CMG
$47.2B
$864K 0.46%
102,000
-850
-0.8% -$6.99K
AGNC icon
60
AGNC Investment
AGNC
$12.4B
$860K 0.46%
43,988
+1,639
+4% +$32.1K
ARCC icon
61
Ares Capital
ARCC
$13.5B
$838K 0.45%
54,037
+1,875
+4% +$28.8K
INTC icon
62
Intel
INTC
$455B
$835K 0.45%
22,110
+3,065
+16% +$109K
FE icon
63
FirstEnergy
FE
$28B
$813K 0.44%
24,562
+47
+0.2% +$1.6K
RTX icon
64
RTX Corp
RTX
$290B
$809K 0.43%
12,658
-615
-5% -$40.8K
GME icon
65
GameStop
GME
$9.75B
$768K 0.41%
111,376
-5,052
-4% -$36.8K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$758K 0.41%
27,449
+114
+0.4% +$3.15K
PNRA
67
DELISTED
Panera Bread Co
PNRA
$738K 0.4%
3,788
-496
-12% -$105K
ING icon
68
ING
ING
$99.8B
$724K 0.39%
58,700
+10,948
+23% +$127K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$720K 0.39%
11,728
+2,644
+29% +$157K
TRTN
70
DELISTED
Triton International Limited
TRTN
$707K 0.38%
+53,616
New +$810K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$692K 0.37%
21,967
+756
+4% +$23.8K
ETN icon
72
Eaton
ETN
$161B
$691K 0.37%
+10,516
New +$680K
PG icon
73
Procter & Gamble
PG
$336B
$687K 0.37%
7,650
+3,263
+74% +$283K
IVZ icon
74
Invesco
IVZ
$13.1B
$682K 0.37%
+21,800
New +$641K
CHW
75
Calamos Global Dynamic Income Fund
CHW
$530M
$668K 0.36%
88,995
+2,606
+3% +$19.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Camelot Portfolios held 177 positions worth $186M, up 8.6% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios deployed $8.38M of net new capital in Q3 2016, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Triton International Limited: 53,616 shares worth $707K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Tata Motors Limited, an estimated $817K trimmed.

  • Camelot Portfolios's largest Q3 2016 buy was Triton International Limited: 53,616 shares worth $707K.
  • Camelot Portfolios added most to Apollo Education Group Inc Class A in Q3 2016, an estimated $2.08M increase.
  • Camelot Portfolios's biggest Q3 2016 reduction was Tata Motors Limited, cutting an estimated $817K.
  • Camelot Portfolios fully exited TJX Companies in Q3 2016, selling an estimated $682K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $186M portfolio in Q3 2016.
  • Camelot Portfolios opened 10 new positions and closed 10 in Q3 2016.
  • Camelot Portfolios's portfolio value rose 8.6% quarter-over-quarter to $186M.

Based on Camelot Portfolios's 13F filing for Q3 2016, filed 4 Nov 2016.