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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
+4.64%
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
$205M
AUM Growth
+$13.7M
Cap. Flow
+$6.69M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.5%
Holding
204
New
43
Increased
66
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.67M
2
AMGN icon
Amgen
AMGN
+$1.45M
3
GME icon
GameStop
GME
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.35M
5
UAA icon
Under Armour
UAA
+$1.14M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$5.19M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
NSC icon
Norfolk Southern
NSC
+$2.04M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$739K 0.36%
16,286
-150
-0.9% -$6.51K
CHW
77
Calamos Global Dynamic Income Fund
CHW
$530M
$738K 0.36%
94,580
+2,180
+2% +$16.4K
FE icon
78
FirstEnergy
FE
$28B
$735K 0.36%
23,112
-1,960
-8% -$60.5K
ING icon
79
ING
ING
$99.8B
$734K 0.36%
48,632
-8,567
-15% -$125K
DUK icon
80
Duke Energy
DUK
$97.8B
$726K 0.35%
+8,847
New +$703K
BSJM
81
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$717K 0.35%
28,312
+7,016
+33% +$177K
PG icon
82
Procter & Gamble
PG
$336B
$694K 0.34%
7,729
+33
+0.4% +$2.93K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$680K 0.33%
21,045
-2,007
-9% -$65.6K
DFS
84
DELISTED
Discover Financial Services
DFS
$669K 0.33%
9,784
-1,000
-9% -$70.2K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$664K 0.32%
8,631
-29
-0.3% -$2.25K
FHI icon
86
Federated Hermes
FHI
$4.55B
$652K 0.32%
+24,740
New +$662K
MSFT icon
87
Microsoft
MSFT
$3.45T
$634K 0.31%
9,622
-8
-0.1% -$513
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$628K 0.31%
36,750
+374
+1% +$6.78K
ALLY icon
89
Ally Financial
ALLY
$13.2B
$617K 0.3%
+30,370
New +$645K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$611K 0.3%
+15,481
New +$621K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$604K 0.29%
16,540
-587
-3% -$21.8K
LMT icon
92
Lockheed Martin
LMT
$134B
$577K 0.28%
2,158
+2
+0.1% +$524
VTA
93
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$574K 0.28%
46,955
-942
-2% -$11.7K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$571K 0.28%
26,635
+1,341
+5% +$27.9K
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$550K 0.27%
42,643
-1,912
-4% -$24.9K
PFE icon
96
Pfizer
PFE
$143B
$550K 0.27%
16,933
-840
-5% -$26.5K
TLRD
97
DELISTED
Tailored Brands, Inc.
TLRD
$547K 0.27%
+36,645
New +$738K
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$930M
$524K 0.26%
39,812
-3,424
-8% -$44.5K
INTC icon
99
Intel
INTC
$455B
$498K 0.24%
13,800
-19
-0.1% -$688
MRK icon
100
Merck
MRK
$322B
$494K 0.24%
8,144
+35
+0.4% +$2.12K
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
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q1 2017 Portfolio in Review

As of Q1 2017, Camelot Portfolios held 204 positions worth $205M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camelot Portfolios deployed $6.69M of net new capital in Q1 2017, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was Amgen: 8,709 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Norfolk Southern, an estimated $2.04M trimmed.

  • Camelot Portfolios's largest Q1 2017 buy was Amgen: 8,709 shares worth $1.43M.
  • Camelot Portfolios added most to Ares Capital in Q1 2017, an estimated $2.67M increase.
  • Camelot Portfolios's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $2.04M.
  • Camelot Portfolios fully exited American Capital Ltd in Q1 2017, selling an estimated $5.19M.
  • Camelot Portfolios's ten largest holdings make up 35% of its $205M portfolio in Q1 2017.
  • Camelot Portfolios opened 43 new positions and closed 17 in Q1 2017.
  • Camelot Portfolios's portfolio value rose 7.2% quarter-over-quarter to $205M.

Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.