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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
+4.38%
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
$186M
AUM Growth
+$14.7M
Cap. Flow
+$8.38M
Cap. Flow %
4.5%
Top 10 Hldgs %
32.85%
Holding
177
New
10
Increased
83
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$2.08M
2
MPC icon
Marathon Petroleum
MPC
+$1.19M
3
TRTN
Triton International Limited
TRTN
+$810K
4
ETN icon
Eaton
ETN
+$680K
5
PFE icon
Pfizer
PFE
+$673K

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$817K
2
EXC icon
Exelon
EXC
+$779K
3
AMZN icon
Amazon
AMZN
+$717K
4
TJX icon
TJX Companies
TJX
+$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$616K

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Real Estate 6.84%
3 Energy 5.85%
4 Consumer Discretionary 5.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$187B
$665K 0.36%
5,050
+2,900
+135% +$382K
LAZ icon
77
Lazard
LAZ
$4.26B
$662K 0.36%
+18,200
New +$636K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$659K 0.35%
4,563
-10
-0.2% -$1.46K
MGA icon
79
Magna International
MGA
$18.7B
$659K 0.35%
+15,351
New +$604K
WBK
80
DELISTED
Westpac Banking Corporation
WBK
$651K 0.35%
28,643
+1,208
+4% +$27.4K
DFS
81
DELISTED
Discover Financial Services
DFS
$649K 0.35%
11,475
-585
-5% -$33.5K
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$647K 0.35%
17,484
-1,163
-6% -$45.7K
PFE icon
83
Pfizer
PFE
$145B
$646K 0.35%
+20,116
New +$673K
GNTX icon
84
Gentex
GNTX
$5.14B
$617K 0.33%
+35,120
New +$607K
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$609K 0.33%
14,115
+359
+3% +$15K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$608K 0.33%
8,598
+57
+0.7% +$4.07K
MSFT icon
87
Microsoft
MSFT
$3.66T
$568K 0.31%
9,855
+193
+2% +$10.9K
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$565K 0.3%
34,596
+1,351
+4% +$22.3K
BTZ icon
89
BlackRock Credit Allocation Income Trust
BTZ
$931M
$559K 0.3%
41,835
+1,366
+3% +$18.2K
VTA
90
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$558K 0.3%
47,474
+85
+0.2% +$975
NFJ
91
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$546K 0.29%
43,208
+1,590
+4% +$20.2K
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$498K 0.27%
24,400
+1,241
+5% +$24.7K
BSJK
93
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$496K 0.27%
20,400
+11,055
+118% +$266K
DX
94
Dynex Capital
DX
$3.17B
$494K 0.27%
22,183
– –
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$491K 0.26%
19,404
+10,539
+119% +$265K
RGC
96
DELISTED
Regal Entertainment Group
RGC
$486K 0.26%
22,326
-543
-2% -$12K
MRK icon
97
Merck
MRK
$316B
$483K 0.26%
8,109
+1,677
+26% +$98.1K
UL icon
98
Unilever
UL
$138B
$481K 0.26%
9,022
+4,933
+121% +$260K
BSJH
99
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$478K 0.26%
18,453
+9,971
+118% +$258K
OLP
100
One Liberty Properties
OLP
$537M
$471K 0.25%
19,500
– –
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
SC
Settian Capital New York $143M AUM 13.68% 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

Camelot Portfolios's Q3 2016 Portfolio in Review

As of Q3 2016, Camelot Portfolios held 177 positions worth $186M, up 8.6% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios deployed $8.38M of net new capital in Q3 2016, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Triton International Limited: 53,616 shares worth $707K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Tata Motors Limited, an estimated $817K trimmed.

  • Camelot Portfolios's largest Q3 2016 buy was Triton International Limited: 53,616 shares worth $707K.
  • Camelot Portfolios added most to Apollo Education Group Inc Class A in Q3 2016, an estimated $2.08M increase.
  • Camelot Portfolios's biggest Q3 2016 reduction was Tata Motors Limited, cutting an estimated $817K.
  • Camelot Portfolios fully exited TJX Companies in Q3 2016, selling an estimated $682K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $186M portfolio in Q3 2016.
  • Camelot Portfolios opened 10 new positions and closed 10 in Q3 2016.
  • Camelot Portfolios's portfolio value rose 8.6% quarter-over-quarter to $186M.

Based on Camelot Portfolios's 13F filing for Q3 2016, filed 4 Nov 2016.