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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
+4.64%
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
$205M
AUM Growth
+$13.7M
Cap. Flow
+$6.69M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.5%
Holding
204
New
43
Increased
66
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.67M
2
AMGN icon
Amgen
AMGN
+$1.45M
3
GME icon
GameStop
GME
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.35M
5
UAA icon
Under Armour
UAA
+$1.14M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$5.19M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
NSC icon
Norfolk Southern
NSC
+$2.04M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
51
Ares Commercial Real Estate
ACRE
$236M
$1.03M 0.5%
77,119
+1,902
+3% +$25.6K
PII icon
52
Polaris
PII
$3.82B
$1.02M 0.5%
12,123
+997
+9% +$85.8K
PNRA
53
DELISTED
Panera Bread Co
PNRA
$1.01M 0.49%
3,861
+124
+3% +$28.1K
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$995K 0.48%
39,298
+7,634
+24% +$193K
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$993K 0.48%
40,295
+8,302
+26% +$204K
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$975K 0.48%
58,197
-17
-0% -$278
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$969K 0.47%
45,654
+10,140
+29% +$215K
SO icon
58
Southern Company
SO
$109B
$963K 0.47%
19,354
+131
+0.7% +$6.47K
ABB
59
DELISTED
ABB Ltd
ABB
$946K 0.46%
40,443
+90
+0.2% +$2.06K
BCS icon
60
Barclays
BCS
$92.7B
$937K 0.46%
87,646
-26,530
-23% -$285K
AGNC icon
61
AGNC Investment
AGNC
$12.4B
$904K 0.44%
45,445
+1,333
+3% +$25.7K
BA icon
62
Boeing
BA
$171B
$900K 0.44%
5,090
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$47.2B
$896K 0.44%
100,600
+5,000
+5% +$41.3K
UAA icon
64
Under Armour
UAA
$2.84B
$894K 0.44%
+48,863
New +$1.14M
GSK icon
65
GSK
GSK
$104B
$876K 0.43%
16,629
+96
+0.6% +$4.87K
CSCO icon
66
Cisco
CSCO
$457B
$870K 0.42%
27,972
-807
-3% -$26.2K
NVS icon
67
Novartis
NVS
$297B
$848K 0.41%
+12,749
New +$850K
DINO icon
68
HF Sinclair
DINO
$16.3B
$830K 0.4%
+29,278
New +$855K
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$799K 0.39%
29,887
+587
+2% +$14.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$790K 0.38%
4,742
+214
+5% +$35.8K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$781K 0.38%
11,926
-34
-0.3% -$2.17K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$777K 0.38%
28,155
-825
-3% -$23K
RTX icon
73
RTX Corp
RTX
$290B
$759K 0.37%
10,751
– –
ENB icon
74
Enbridge
ENB
$119B
$756K 0.37%
+18,072
New +$764K
STLA icon
75
Stellantis
STLA
$21.7B
$750K 0.37%
+68,696
New +$739K
1 2
3
4 5

Similar funds

12CM
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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
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Camelot Portfolios's Q1 2017 Portfolio in Review

As of Q1 2017, Camelot Portfolios held 204 positions worth $205M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camelot Portfolios deployed $6.69M of net new capital in Q1 2017, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was Amgen: 8,709 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Norfolk Southern, an estimated $2.04M trimmed.

  • Camelot Portfolios's largest Q1 2017 buy was Amgen: 8,709 shares worth $1.43M.
  • Camelot Portfolios added most to Ares Capital in Q1 2017, an estimated $2.67M increase.
  • Camelot Portfolios's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $2.04M.
  • Camelot Portfolios fully exited American Capital Ltd in Q1 2017, selling an estimated $5.19M.
  • Camelot Portfolios's ten largest holdings make up 35% of its $205M portfolio in Q1 2017.
  • Camelot Portfolios opened 43 new positions and closed 17 in Q1 2017.
  • Camelot Portfolios's portfolio value rose 7.2% quarter-over-quarter to $205M.

Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.