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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
+3.78%
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
$163M
AUM Growth
+$5.9M
Cap. Flow
+$537K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.06%
Holding
176
New
25
Increased
66
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$762K
2
WFC icon
Wells Fargo
WFC
+$550K
3
DD icon
DuPont de Nemours
DD
+$359K
4
CXW icon
CoreCivic
CXW
+$338K
5
GILD icon
Gilead Sciences
GILD
+$297K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
MDT icon
Medtronic
MDT
+$495K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
4
IRC
INLAND REAL ESTATE CORP
IRC
+$335K
5
CELG
Celgene Corp
CELG
+$323K

Sector Composition

Rank Sector Weight
1 Financials 9.96%
2 Consumer Discretionary 6.93%
3 Real Estate 6.9%
4 Energy 5.16%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$541K 0.33%
9,178
+471
+5% +$26K
MSFT icon
77
Microsoft
MSFT
$3.63T
$540K 0.33%
9,777
-4,308
-31% -$226K
ING icon
78
ING
ING
$103B
$535K 0.33%
44,878
+2,058
+5% +$24.7K
GILD icon
79
Gilead Sciences
GILD
$162B
$534K 0.33%
5,815
+3,291
+130% +$297K
TPR icon
80
Tapestry
TPR
$32.1B
$508K 0.31%
12,666
-802
-6% -$29K
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$938M
$500K 0.31%
39,939
-1,563
-4% -$18.9K
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$497K 0.3%
40,561
-919
-2% -$10.7K
BCS icon
83
Barclays
BCS
$96.3B
$494K 0.3%
61,175
+2,642
+5% +$24.6K
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
$485K 0.3%
549
+43
+8% +$31K
RGC
85
DELISTED
Regal Entertainment Group
RGC
$481K 0.3%
22,752
+1,512
+7% +$28.8K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.8B
$476K 0.29%
12,167
-627
-5% -$22.7K
VTA
87
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$474K 0.29%
44,079
+729
+2% +$7.44K
PBR icon
88
Petrobras
PBR
$119B
$469K 0.29%
80,238
+5,395
+7% +$21.8K
DX
89
Dynex Capital
DX
$3.17B
$443K 0.27%
22,183
-834
-4% -$15.6K
MPC icon
90
Marathon Petroleum
MPC
$87.4B
$439K 0.27%
11,812
+337
+3% +$12.8K
OLP
91
One Liberty Properties
OLP
$523M
$438K 0.27%
19,528
– –
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$405K 0.25%
7,560
-391
-5% -$19.4K
KED
93
DELISTED
Kayne Anderson Energy
KED
$399K 0.24%
23,901
+374
+2% +$5.17K
IXP icon
94
iShares Global Comm Services ETF
IXP
$569M
$396K 0.24%
6,363
-371
-6% -$21.9K
DD icon
95
DuPont de Nemours
DD
$19.8B
$386K 0.24%
+2,999
New +$359K
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$384K 0.24%
22,045
-776
-3% -$13.4K
CSCO icon
97
Cisco
CSCO
$483B
$383K 0.24%
13,470
+5,883
+78% +$151K
BX icon
98
Blackstone
BX
$108B
$376K 0.23%
13,408
– –
DHIL
99
DELISTED
Diamond Hill
DHIL
$372K 0.23%
2,095
– –
CXW icon
100
CoreCivic
CXW
$3.08B
$371K 0.23%
+11,569
New +$338K
2 3
4
5 6

Similar funds

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PU
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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Camelot Portfolios held 176 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q1 2016 filing shows 25 new, 66 increased, 51 reduced and 15 closed positions. Its largest new stake was RTX Corp: 13,135 shares worth $827K. The largest sale was Alphabet (Google) Class A, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Camelot Portfolios's largest Q1 2016 buy was RTX Corp: 13,135 shares worth $827K.
  • Camelot Portfolios added most to Gilead Sciences in Q1 2016, an estimated $297K increase.
  • Camelot Portfolios's biggest Q1 2016 reduction was Microsoft, cutting an estimated $226K.
  • Camelot Portfolios fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $499K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $163M portfolio in Q1 2016.
  • Camelot Portfolios opened 25 new positions and closed 15 in Q1 2016.
  • Camelot Portfolios's portfolio value rose 3.8% quarter-over-quarter to $163M.

Based on Camelot Portfolios's 13F filing for Q1 2016, filed 9 May 2016.