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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
-3.83%
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
$173M
AUM Growth
+$1.6M
(+0.93%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$1.56M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.31M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$1.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$915K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
+$3.24M |
| 2 |
Western Union
WU
|
+$1.26M |
| 3 |
Netflix
NFLX
|
+$798K |
| 4 |
RTX Corp
RTX
|
+$784K |
| 5 |
Thor Industries
THO
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Energy | 7.72% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Technology | 5.33% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$61.9B
| $621K | 0.36% |
105,512
+16,208
| +18% | +$109K |
|
|
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
| $618K | 0.36% |
223
+174
| +355% | +$561K |
|
78
AT&T
T
$162B
| $605K | 0.35% |
22,544
-3,024
| -12% | -$78.2K |
|
|
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $604K | 0.35% |
39,967
+5,389
| +16% | +$86.2K |
|
80
iShares Global Infrastructure ETF
IGF
$10.9B
| $590K | 0.34% |
14,523
-4,472
| -24% | -$192K |
|
81
Blackstone
BX
$104B
| $548K | 0.32% |
13,663
| – | – |
|
|
RGC
82
DELISTED
Regal Entertainment Group
RGC
| $538K | 0.31% |
25,708
+2,407
| +10% | +$51.8K |
|
|
KED
83
DELISTED
Kayne Anderson Energy
KED
| $535K | 0.31% |
22,455
-4,922
| -18% | -$139K |
|
84
Tyson Foods
TSN
$20.8B
| $530K | 0.31% |
12,425
-1,200
| -9% | -$49.3K |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $529K | 0.31% |
5,937
+171
| +3% | +$16.6K |
|
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $525K | 0.3% |
8,701
+899
| +12% | +$56.1K |
|
87
APA Corp
APA
$13.1B
| $523K | 0.3% |
9,077
-416
| -4% | -$26.2K |
|
|
DHIL
88
DELISTED
Diamond Hill
DHIL
| $519K | 0.3% |
2,600
-600
| -19% | -$112K |
|
89
Marathon Petroleum
MPC
$91.7B
| $498K | 0.29% |
9,515
+291
| +3% | +$14.8K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.11T
| $496K | 0.29% |
3,642
+78
| +2% | +$11.1K |
|
91
iShares Global Comm Services ETF
IXP
$575M
| $486K | 0.28% |
7,828
-2,900
| -27% | -$185K |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $485K | 0.28% |
8,749
-2,369
| -21% | -$138K |
|
93
ENI
E
$79B
| $477K | 0.28% |
13,395
+1,519
| +13% | +$56K |
|
94
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $474K | 0.27% |
10,535
+1,096
| +12% | +$51.6K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $463K | 0.27% |
18,241
-5,624
| -24% | -$152K |
|
96
TJX Companies
TJX
$173B
| $458K | 0.26% |
13,846
-676
| -5% | -$22.5K |
|
|
OLP
97
One Liberty Properties
OLP
$533M
| $454K | 0.26% |
21,349
+415
| +2% | +$9.41K |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $431K | 0.25% |
8,893
+308
| +4% | +$16K |
|
99
CSX Corp
CSX
$92.7B
| $423K | 0.24% |
38,913
+579
| +2% | +$6.71K |
|
100
Invesco Municipal Income Opportunities Trust
OIA
$291M
| $407K | 0.23% |
60,886
| – | – |
|
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Camelot Portfolios's Q2 2015 Portfolio in Review
As of Q2 2015, Camelot Portfolios held 190 positions worth $173M, up 0.93% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Camelot Portfolios deployed $10.6M of net new capital in Q2 2015, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Tata Motors Limited: 39,050 shares worth $1.35M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was RTX Corp, an estimated $784K trimmed.
- Camelot Portfolios's largest Q2 2015 buy was Tata Motors Limited: 39,050 shares worth $1.35M.
- Camelot Portfolios added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, an estimated $1.31M increase.
- Camelot Portfolios's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $784K.
- Camelot Portfolios fully exited Deutsche Multi-Market Incm Trust in Q2 2015, selling an estimated $3.24M.
- Camelot Portfolios's ten largest holdings make up 30% of its $173M portfolio in Q2 2015.
- Camelot Portfolios opened 22 new positions and closed 17 in Q2 2015.
- Camelot Portfolios's portfolio value rose 0.93% quarter-over-quarter to $173M.
Based on Camelot Portfolios's 13F filing for Q2 2015, filed 23 Jul 2015.