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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
+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
BSCJ
101
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$469K 0.25%
21,921
+11,926
+119% +$255K
IBDB
102
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$469K 0.25%
18,231
+9,795
+116% +$252K
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.9B
$445K 0.24%
10,715
-979
-8% -$40.3K
KED
104
DELISTED
Kayne Anderson Energy
KED
$422K 0.23%
22,261
-1,004
-4% -$18.5K
DHIL
105
DELISTED
Diamond Hill
DHIL
$387K 0.21%
+2,095
New +$397K
CCP
106
DELISTED
Care Capital Properties, Inc.
CCP
$386K 0.21%
13,542
+2,057
+18% +$59.6K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$381K 0.2%
6,778
-505
-7% -$28.2K
STEW
108
SRH Total Return Fund
STEW
$1.81B
$374K 0.2%
44,637
-2,038
-4% -$17.2K
NRF
109
DELISTED
NorthStar Realty Finance Corp.
NRF
$370K 0.2%
28,122
+2,087
+8% +$27K
BX icon
110
Blackstone
BX
$109B
$368K 0.2%
14,421
+13
+0.1% +$343
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$365K 0.2%
14,399
-1,083
-7% -$27K
CVX icon
112
Chevron
CVX
$380B
$364K 0.2%
3,540
-15
-0.4% -$1.53K
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
$359K 0.19%
565
-15
-3% -$10.8K
HBAN icon
114
Huntington Bancshares
HBAN
$35.7B
$355K 0.19%
35,973
+3,947
+12% +$37.6K
GOV
115
DELISTED
Government Properties Income Trust
GOV
$353K 0.19%
15,622
-440
-3% -$10.3K
IXP icon
116
iShares Global Comm Services ETF
IXP
$574M
$349K 0.19%
5,641
-450
-7% -$28.3K
NRF.PRB
117
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$337K 0.18%
13,300
– –
JPM icon
118
JPMorgan Chase
JPM
$959B
$336K 0.18%
5,045
+885
+21% +$57.7K
CAT icon
119
Caterpillar
CAT
$408B
$328K 0.18%
3,693
-160
-4% -$13.1K
BTI icon
120
British American Tobacco
BTI
$128B
$325K 0.17%
5,086
+1,600
+46% +$101K
ISD
121
PGIM High Yield Bond Fund
ISD
$417M
$320K 0.17%
20,000
– –
OIA icon
122
Invesco Municipal Income Opportunities Trust
OIA
$290M
$306K 0.16%
36,886
-10,000
-21% -$81.4K
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$267K 0.14%
7,188
+120
+2% +$4.42K
PX
124
DELISTED
Praxair Inc
PX
$266K 0.14%
+2,200
New +$260K
IVR.PRA
125
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$263K 0.14%
10,500
-1,000
-9% -$25.3K
3 4
5
6 7

Similar funds

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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.