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CP
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 | |
|---|---|---|---|---|---|---|
|
NS
101
DELISTED
NuStar Energy L.P.
NS
| $403K | 0.23% |
6,785
| – | – |
|
|
WPG
102
DELISTED
Washington Prime Group Inc.
WPG
| $401K | 0.23% |
+3,293
| New | +$434K |
|
|
DX
103
Dynex Capital
DX
$3.18B
| $394K | 0.23% |
17,217
-366
| -2% | -$8.69K |
|
|
BTF
104
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $376K | 0.22% |
44,538
-951
| -2% | -$8.03K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $375K | 0.22% |
9,508
-644
| -6% | -$28.8K |
|
106
Energy Transfer Partners
ET
$69.6B
| $374K | 0.22% |
11,658
| – | – |
|
107
Huntington Bancshares
HBAN
$34.8B
| $362K | 0.21% |
32,026
-10,450
| -25% | -$117K |
|
108
JPMorgan Chase
JPM
$938B
| $358K | 0.21% |
5,281
-5,672
| -52% | -$370K |
|
|
MYD
109
DELISTED
BlackRock MuniYield Fund
MYD
| $353K | 0.2% |
25,500
| – | – |
|
110
Procter & Gamble
PG
$341B
| $351K | 0.2% |
4,488
+849
| +23% | +$68.3K |
|
|
111
RTX Corp
RTX
$292B
| $342K | 0.2% |
4,905
-10,685
| -69% | -$784K |
|
|
EMES
112
DELISTED
Emerge Energy Services LP
EMES
| $330K | 0.19% |
9,150
-450
| -5% | -$18.8K |
|
113
American Tower
AMT
$81.3B
| $302K | 0.17% |
3,239
| – | – |
|
114
Gilead Sciences
GILD
$162B
| $301K | 0.17% |
2,569
+329
| +15% | +$36K |
|
|
NRF.PRB
115
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
| $299K | 0.17% |
12,300
| – | – |
|
116
Chevron
CVX
$387B
| $295K | 0.17% |
3,059
+22
| +0.7% | +$2.31K |
|
117
Pfizer
PFE
$143B
| $286K | 0.16% |
8,984
-806
| -8% | -$26.3K |
|
118
PepsiCo
PEP
$192B
| $285K | 0.16% |
3,056
+38
| +1% | +$3.63K |
|
|
PRE.PRD.CL
119
DELISTED
Partnerre Ltd
PRE.PRD.CL
| $277K | 0.16% |
11,000
-1,300
| -11% | -$33.1K |
|
120
iShares Select U.S. REIT ETF
ICF
$2.11B
| $266K | 0.15% |
5,942
-1,856
| -24% | -$88.9K |
|
|
BWP
121
DELISTED
Boardwalk Pipeline Partners
BWP
| $264K | 0.15% |
18,207
+2
| +0% | +$32 |
|
122
Magna International
MGA
$18.7B
| $259K | 0.15% |
+4,626
| New | +$257K |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $256K | 0.15% |
16,708
+2,058
| +14% | +$33.5K |
|
124
AbbVie
ABBV
$437B
| $253K | 0.15% |
3,763
+263
| +8% | +$17.2K |
|
125
Southern Company
SO
$109B
| $251K | 0.14% |
6,000
+1,000
| +20% | +$43.6K |
|
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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.