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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
-7.62%
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
$149M
AUM Growth
-$24.4M
Cap. Flow
-$7.12M
Cap. Flow %
-4.78%
Top 10 Hldgs %
31.97%
Holding
182
New
9
Increased
53
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.16M
2
FTR
Frontier Communications Corp.
FTR
+$1.12M
3
WPG
Washington Prime Group Inc.
WPG
+$800K
4
SO icon
Southern Company
SO
+$729K
5
SE
Spectra Energy Corp Wi
SE
+$714K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.11M
2
PBCT
People's United Financial Inc
PBCT
+$1.16M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MCD icon
McDonald's
MCD
+$1.04M
5
DINO icon
HF Sinclair
DINO
+$955K

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Consumer Discretionary 7.14%
3 Energy 5.87%
4 Real Estate 5.67%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$86.9B
$490K 0.33%
10,583
+1,068
+11% +$55K
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$468K 0.31%
8,481
-220
-3% -$12.8K
DHIL
78
DELISTED
Diamond Hill
DHIL
$465K 0.31%
2,500
-100
-4% -$19.3K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$460K 0.31%
+4,265
New +$453K
OLP
80
One Liberty Properties
OLP
$520M
$454K 0.3%
21,271
-78
-0.4% -$1.72K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$439K 0.29%
8,619
-130
-1% -$6.89K
BX icon
82
Blackstone
BX
$109B
$425K 0.29%
13,663
– –
IXP icon
83
iShares Global Comm Services ETF
IXP
$571M
$425K 0.29%
7,500
-328
-4% -$19.9K
APA icon
84
APA Corp
APA
$12.3B
$408K 0.27%
10,420
+1,343
+15% +$61.1K
CSX icon
85
CSX Corp
CSX
$94.7B
$407K 0.27%
45,429
+6,516
+17% +$63.9K
RGC
86
DELISTED
Regal Entertainment Group
RGC
$398K 0.27%
21,314
-4,394
-17% -$84.8K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$390K 0.26%
17,820
-421
-2% -$10.1K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$381K 0.26%
241
+18
+8% +$38.4K
EWX icon
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$380K 0.26%
10,292
-243
-2% -$9.69K
E icon
90
ENI
E
$76.5B
$373K 0.25%
11,903
-1,492
-11% -$49.9K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$358K 0.24%
11,312
+1,804
+19% +$63.8K
CVX icon
92
Chevron
CVX
$371B
$352K 0.24%
4,459
+1,400
+46% +$118K
PCI
93
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$346K 0.23%
+18,919
New +$364K
DX
94
Dynex Capital
DX
$3.19B
$339K 0.23%
17,217
– –
HBAN icon
95
Huntington Bancshares
HBAN
$35.6B
$339K 0.23%
32,026
– –
T icon
96
AT&T
T
$158B
$334K 0.22%
13,583
-8,961
-40% -$228K
ESV
97
DELISTED
Ensco Rowan plc
ESV
$334K 0.22%
5,937
– –
MW
98
DELISTED
THE MENS WAREHOUSE INC
MW
$332K 0.22%
7,810
-2,000
-20% -$111K
PG icon
99
Procter & Gamble
PG
$342B
$331K 0.22%
4,606
+118
+3% +$8.85K
BTF
100
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$331K 0.22%
44,444
-94
-0.2% -$700
2 3
4
5 6

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
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
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

Camelot Portfolios's Q3 2015 Portfolio in Review

As of Q3 2015, Camelot Portfolios held 182 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camelot Portfolios withdrew a net $7.12M in Q3 2015, closing 31 positions and reducing 68 holdings. Its most notable exit was American Capital Ltd, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Camelot Portfolios opened a new position in Ventas worth $994K.

  • Camelot Portfolios's largest Q3 2015 buy was Ventas: 17,734 shares worth $994K.
  • Camelot Portfolios added most to Frontier Communications Corp. in Q3 2015, an estimated $1.12M increase.
  • Camelot Portfolios's biggest Q3 2015 reduction was McDonald's, cutting an estimated $1.04M.
  • Camelot Portfolios fully exited American Capital Ltd in Q3 2015, selling an estimated $4.11M.
  • Camelot Portfolios's ten largest holdings make up 32% of its $149M portfolio in Q3 2015.
  • Camelot Portfolios opened 9 new positions and closed 31 in Q3 2015.
  • Camelot Portfolios's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.