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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
+0.95%
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
$202M
AUM Growth
-$2.96M
(-1.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
58
Reduced
97
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$908K |
| 2 |
Under Armour
UAA
|
+$845K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$481K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$430K |
| 5 |
AbbVie
ABBV
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$872K |
| 2 |
Cisco
CSCO
|
+$618K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$571K |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$463K |
| 5 |
Cummins
CMI
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Real Estate | 6.47% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.53T
| $1.02M | 0.51% |
21,160
-3,020
| -12% | -$144K |
|
|
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.01M | 0.5% |
40,088
-5,924
| -13% | -$149K |
|
|
ABB
53
DELISTED
ABB Ltd
ABB
| $975K | 0.48% |
39,155
-1,288
| -3% | -$31.6K |
|
54
AGNC Investment
AGNC
$12.7B
| $960K | 0.47% |
45,106
-339
| -0.7% | -$7.04K |
|
|
GOV
55
DELISTED
Government Properties Income Trust
GOV
| $952K | 0.47% |
51,991
-328
| -0.6% | -$7.13K |
|
56
Barclays
BCS
$93.4B
| $912K | 0.45% |
90,559
+2,913
| +3% | +$29.7K |
|
57
Southern Company
SO
$106B
| $908K | 0.45% |
18,964
-390
| -2% | -$19.6K |
|
58
Novartis
NVS
$301B
| $906K | 0.45% |
12,119
-630
| -5% | -$44.7K |
|
59
GSK
GSK
$104B
| $885K | 0.44% |
16,411
-218
| -1% | -$11.6K |
|
60
Chipotle Mexican Grill
CMG
$49.4B
| $879K | 0.43% |
105,600
+5,000
| +5% | +$46.4K |
|
61
ING
ING
$99.8B
| $871K | 0.43% |
50,084
+1,452
| +3% | +$23.9K |
|
|
BSJK
62
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $857K | 0.42% |
34,471
-5,824
| -14% | -$144K |
|
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $842K | 0.42% |
12,116
+190
| +2% | +$13K |
|
|
BSJI
64
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $842K | 0.42% |
33,179
-6,119
| -16% | -$155K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $831K | 0.41% |
4,905
+163
| +3% | +$27.1K |
|
|
BSCJ
66
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $814K | 0.4% |
38,295
-7,359
| -16% | -$156K |
|
67
Boeing
BA
$175B
| $811K | 0.4% |
4,100
-990
| -19% | -$184K |
|
|
CHW
68
Calamos Global Dynamic Income Fund
CHW
$523M
| $795K | 0.39% |
93,218
-1,362
| -1% | -$11.2K |
|
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $775K | 0.38% |
16,614
+328
| +2% | +$15.1K |
|
70
HF Sinclair
DINO
$16.7B
| $768K | 0.38% |
27,944
-1,334
| -5% | -$35.6K |
|
71
Stellantis
STLA
$17B
| $750K | 0.37% |
70,865
+2,169
| +3% | +$23.1K |
|
72
Duke Energy
DUK
$98.4B
| $746K | 0.37% |
8,924
+77
| +0.9% | +$6.47K |
|
|
TLRD
73
DELISTED
Tailored Brands, Inc.
TLRD
| $728K | 0.36% |
65,239
+28,594
| +78% | +$334K |
|
74
Federated Hermes
FHI
$4.51B
| $702K | 0.35% |
24,859
+119
| +0.5% | +$3.18K |
|
75
Enbridge
ENB
$121B
| $692K | 0.34% |
17,376
-696
| -4% | -$28K |
|
Similar funds
12CM
PU
SC
MFG
MFG
BAG
OFO
HWM
Camelot Portfolios's Q2 2017 Portfolio in Review
As of Q2 2017, Camelot Portfolios held 199 positions worth $202M, down 1.4% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Camelot Portfolios's Q2 2017 filing shows 12 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 15,050 shares worth $493K. The largest sale was Panera Bread Co, an estimated $872K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Camelot Portfolios's largest Q2 2017 buy was Schwab Fundamental International Small Company Index ETF: 15,050 shares worth $493K.
- Camelot Portfolios added most to Frontier Communications Corp. in Q2 2017, an estimated $908K increase.
- Camelot Portfolios's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $872K.
- Camelot Portfolios fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $571K.
- Camelot Portfolios's ten largest holdings make up 35% of its $202M portfolio in Q2 2017.
- Camelot Portfolios opened 12 new positions and closed 14 in Q2 2017.
- Camelot Portfolios's portfolio value fell 1.4% quarter-over-quarter to $202M.
Based on Camelot Portfolios's 13F filing for Q2 2017, filed 31 Jul 2017.