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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
WU icon
101
Western Union
WU
$2.04B
$366K 0.22%
18,989
+3,000
+19% +$54K
OIA icon
102
Invesco Municipal Income Opportunities Trust
OIA
$287M
$360K 0.22%
46,886
-2,000
-4% -$14.9K
STEW
103
SRH Total Return Fund
STEW
$1.8B
$358K 0.22%
45,654
+123
+0.3% +$889
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$353K 0.22%
16,147
-789
-5% -$16K
PG icon
105
Procter & Gamble
PG
$345B
$352K 0.22%
4,278
-1,100
-20% -$88.6K
CVX icon
106
Chevron
CVX
$385B
$343K 0.21%
3,595
-1,883
-34% -$165K
MRK icon
107
Merck
MRK
$316B
$325K 0.2%
6,432
-2,986
-32% -$146K
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
$312K 0.19%
23,786
-271
-1% -$3.32K
ISD
109
PGIM High Yield Bond Fund
ISD
$415M
$308K 0.19%
20,000
– –
HBAN icon
110
Huntington Bancshares
HBAN
$35.1B
$306K 0.19%
32,026
– –
NRF.PRB
111
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$298K 0.18%
13,300
+1,000
+8% +$19.9K
CAT icon
112
Caterpillar
CAT
$382B
$295K 0.18%
3,851
+416
+12% +$27.9K
MCD icon
113
McDonald's
MCD
$191B
$291K 0.18%
2,319
-750
-24% -$89.6K
GOV
114
DELISTED
Government Properties Income Trust
GOV
$284K 0.17%
15,909
+111
+0.7% +$1.64K
MYD
115
DELISTED
BlackRock MuniYield Fund
MYD
$279K 0.17%
18,000
– –
IVR.PRA
116
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$258K 0.16%
+11,500
New +$242K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.1B
$252K 0.15%
4,886
-296
-6% -$14.3K
BWP
118
DELISTED
Boardwalk Pipeline Partners
BWP
$247K 0.15%
16,761
-1,526
-8% -$18.6K
VT icon
119
Vanguard Total World Stock ETF
VT
$79.4B
$246K 0.15%
+4,268
New +$233K
APOL
120
DELISTED
Apollo Education Group Inc Class A
APOL
$245K 0.15%
29,882
+1,428
+5% +$11.4K
JPM icon
121
JPMorgan Chase
JPM
$937B
$240K 0.15%
4,051
+78
+2% +$4.55K
AXP icon
122
American Express
AXP
$233B
$239K 0.15%
+3,900
New +$227K
AZN icon
123
AstraZeneca
AZN
$241B
$231K 0.14%
4,100
– –
PDM
124
Piedmont Realty Trust
PDM
$1.24B
$231K 0.14%
11,396
– –
FVL
125
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$231K 0.14%
+11,908
New +$219K
3 4
5
6 7

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SC
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MFG
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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
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EGM
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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.