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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
GM icon
101
General Motors
GM
$80.4B
$471K 0.23%
+13,320
New +$487K
RGC
102
DELISTED
Regal Entertainment Group
RGC
$468K 0.23%
20,736
+67
+0.3% +$1.48K
JNS
103
DELISTED
Janus Capital Group Inc
JNS
$463K 0.23%
+35,100
New +$449K
OLP
104
One Liberty Properties
OLP
$530M
$456K 0.22%
19,500
– –
CVS icon
105
CVS Health
CVS
$133B
$455K 0.22%
+5,795
New +$463K
BX icon
106
Blackstone
BX
$102B
$440K 0.21%
14,803
-2
-0% -$60
HBAN icon
107
Huntington Bancshares
HBAN
$34.4B
$440K 0.21%
32,858
-2,830
-8% -$38.7K
DHIL
108
DELISTED
Diamond Hill
DHIL
$408K 0.2%
2,095
– –
KED
109
DELISTED
Kayne Anderson Energy
KED
$405K 0.2%
20,781
-1,518
-7% -$29.7K
IGF icon
110
iShares Global Infrastructure ETF
IGF
$10.9B
$402K 0.2%
9,487
-1,149
-11% -$46.5K
STEW
111
SRH Total Return Fund
STEW
$1.79B
$389K 0.19%
41,778
-3,340
-7% -$30.8K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$387K 0.19%
1,644
-16
-1% -$3.72K
CAH icon
113
Cardinal Health
CAH
$53.9B
$351K 0.17%
+4,305
New +$339K
CXW icon
114
CoreCivic
CXW
$2.96B
$351K 0.17%
11,185
+14
+0.1% +$428
OC icon
115
Owens Corning
OC
$11.2B
$339K 0.17%
+5,531
New +$317K
CLNS.PRB
116
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
$339K 0.17%
+13,300
New +$335K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$338K 0.16%
3,016
-17,409
-85% -$2.04M
CENT icon
118
Central Garden & Pet Co
CENT
$2.69B
$328K 0.16%
+11,800
New +$326K
C icon
119
Citigroup
C
$222B
$326K 0.16%
5,426
-62
-1% -$3.67K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$323K 0.16%
6,069
-709
-10% -$36.9K
AMAT icon
121
Applied Materials
AMAT
$403B
$322K 0.16%
+8,280
New +$297K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$321K 0.16%
12,680
-1,485
-10% -$37.6K
POOL icon
123
Pool Corp
POOL
$6.75B
$319K 0.16%
+2,670
New +$299K
ORI icon
124
Old Republic International
ORI
$10.5B
$316K 0.15%
+15,458
New +$312K
JPM icon
125
JPMorgan Chase
JPM
$935B
$315K 0.15%
3,582
-1,348
-27% -$119K
3 4
5
6 7

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12CM
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PU
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SC
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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.