We are live on
!
Find out more
CP
Camelot Portfolios Portfolio holdings
AUM
$143M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
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
$202M
AUM Growth
-$2.96M
(-1.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
58
Reduced
97
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$908K |
| 2 |
Under Armour
UAA
|
+$845K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$481K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$430K |
| 5 |
AbbVie
ABBV
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$872K |
| 2 |
Cisco
CSCO
|
+$618K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$571K |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$463K |
| 5 |
Cummins
CMI
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Real Estate | 6.47% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
101
DELISTED
Regal Entertainment Group
RGC
| $428K | 0.21% |
20,941
+205
| +1% | +$4.35K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $394K | 0.19% |
1,630
-14
| -0.9% | -$3.35K |
|
|
103
AbbVie
ABBV
$465B
| $384K | 0.19% |
+5,298
| New | +$356K |
|
|
DHIL
104
DELISTED
Diamond Hill
DHIL
| $378K | 0.19% |
1,895
-200
| -10% | -$39.8K |
|
105
iShares Global Infrastructure ETF
IGF
$10.9B
| $378K | 0.19% |
8,602
-885
| -9% | -$38.7K |
|
106
Norfolk Southern
NSC
$75.4B
| $367K | 0.18% |
3,016
| – | – |
|
107
Owens Corning
OC
$11B
| $367K | 0.18% |
5,478
-53
| -1% | -$3.32K |
|
108
General Motors
GM
$80.9B
| $366K | 0.18% |
10,468
-2,852
| -21% | -$96.8K |
|
|
JHG
109
DELISTED
Janus Henderson
JHG
| $358K | 0.18% |
+10,809
| New | +$354K |
|
|
KED
110
DELISTED
Kayne Anderson Energy
KED
| $353K | 0.17% |
19,499
-1,282
| -6% | -$23.6K |
|
111
Packaging Corp of America
PKG
$22.2B
| $348K | 0.17% |
3,125
-35
| -1% | -$3.52K |
|
|
CLNS.PRB
112
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
| $340K | 0.17% |
13,300
| – | – |
|
113
Applied Materials
AMAT
$347B
| $338K | 0.17% |
8,191
-89
| -1% | -$3.78K |
|
|
PNRA
114
DELISTED
Panera Bread Co
PNRA
| $337K | 0.17% |
1,072
-2,789
| -72% | -$872K |
|
115
UnitedHealth
UNH
$382B
| $333K | 0.16% |
1,796
-20
| -1% | -$3.51K |
|
116
Cardinal Health
CAH
$53.7B
| $331K | 0.16% |
4,250
-55
| -1% | -$4.15K |
|
117
CDW
CDW
$18.9B
| $325K | 0.16% |
5,200
-120
| -2% | -$7.18K |
|
118
Quest Diagnostics
DGX
$26B
| $318K | 0.16% |
2,860
-34
| -1% | -$3.6K |
|
119
Cadence Design Systems
CDNS
$91.6B
| $315K | 0.16% |
+9,402
| New | +$313K |
|
120
CoreCivic
CXW
$2.94B
| $312K | 0.15% |
11,298
+113
| +1% | +$3.53K |
|
121
Pool Corp
POOL
$7.05B
| $310K | 0.15% |
2,640
-30
| -1% | -$3.6K |
|
122
Eastman Chemical
EMN
$7.69B
| $309K | 0.15% |
3,679
-35
| -0.9% | -$2.82K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $308K | 0.15% |
5,483
-586
| -10% | -$32.6K |
|
124
Valero Energy
VLO
$89.5B
| $307K | 0.15% |
4,546
-35
| -0.8% | -$2.27K |
|
|
ISD
125
PGIM High Yield Bond Fund
ISD
$414M
| $305K | 0.15% |
20,000
| – | – |
|
Similar funds
12CM
PU
SC
MFG
MFG
BAG
OFO
HWM
Camelot Portfolios's Q2 2017 Portfolio in Review
As of Q2 2017, Camelot Portfolios held 199 positions worth $202M, down 1.4% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Camelot Portfolios's Q2 2017 filing shows 12 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 15,050 shares worth $493K. The largest sale was Panera Bread Co, an estimated $872K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Camelot Portfolios's largest Q2 2017 buy was Schwab Fundamental International Small Company Index ETF: 15,050 shares worth $493K.
- Camelot Portfolios added most to Frontier Communications Corp. in Q2 2017, an estimated $908K increase.
- Camelot Portfolios's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $872K.
- Camelot Portfolios fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $571K.
- Camelot Portfolios's ten largest holdings make up 35% of its $202M portfolio in Q2 2017.
- Camelot Portfolios opened 12 new positions and closed 14 in Q2 2017.
- Camelot Portfolios's portfolio value fell 1.4% quarter-over-quarter to $202M.
Based on Camelot Portfolios's 13F filing for Q2 2017, filed 31 Jul 2017.