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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
-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
OIA icon
101
Invesco Municipal Income Opportunities Trust
OIA
$288M
$330K 0.22%
48,886
-12,000
-20% -$80.6K
MCD icon
102
McDonald's
MCD
$194B
$328K 0.22%
3,326
-10,634
-76% -$1.04M
NRF.PRB
103
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$312K 0.21%
13,300
+1,000
+8% +$24.6K
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
$297K 0.2%
9,318
+425
+5% +$17.8K
ISD
105
PGIM High Yield Bond Fund
ISD
$420M
$293K 0.2%
20,000
+5,000
+33% +$74.7K
AMT icon
106
American Tower
AMT
$77.7B
$285K 0.19%
3,239
– –
AMPE
107
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$277K 0.19%
320
– –
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.09B
$264K 0.18%
5,698
-244
-4% -$11.3K
PEP icon
109
PepsiCo
PEP
$189B
$264K 0.18%
2,795
-261
-9% -$24.8K
JPM icon
110
JPMorgan Chase
JPM
$958B
$263K 0.18%
4,307
-974
-18% -$63.8K
NS
111
DELISTED
NuStar Energy L.P.
NS
$259K 0.17%
5,785
-1,000
-15% -$52.8K
MYD
112
DELISTED
BlackRock MuniYield Fund
MYD
$256K 0.17%
18,000
-7,500
-29% -$106K
GILD icon
113
Gilead Sciences
GILD
$162B
$252K 0.17%
2,569
– –
ET icon
114
Energy Transfer Partners
ET
$70.6B
$243K 0.16%
11,659
+1
+0% +$28
RTX icon
115
RTX Corp
RTX
$298B
$242K 0.16%
4,316
-589
-12% -$36.3K
PDM
116
Piedmont Realty Trust
PDM
$1.19B
$238K 0.16%
13,328
-344
-3% -$6.15K
IVR.PRA
117
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$228K 0.15%
9,500
– –
JSD
118
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$228K 0.15%
15,000
– –
CAT icon
119
Caterpillar
CAT
$411B
$225K 0.15%
3,440
-8,095
-70% -$619K
IRC
120
DELISTED
INLAND REAL ESTATE CORP
IRC
$223K 0.15%
27,532
+1,000
+4% +$9.11K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$222K 0.15%
+1,780
New +$220K
ARR.PRB.CL
122
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$215K 0.14%
9,800
– –
CSCO icon
123
Cisco
CSCO
$484B
$214K 0.14%
8,151
-100
-1% -$2.7K
BWP
124
DELISTED
Boardwalk Pipeline Partners
BWP
$212K 0.14%
18,032
-175
-1% -$2.38K
VTA
125
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$211K 0.14%
20,000
+5,000
+33% +$56.3K
3 4
5
6 7

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.