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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
-3.83%
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
$173M
AUM Growth
+$1.6M
Cap. Flow
+$10.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.56M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.31M
3
FTR
Frontier Communications Corp.
FTR
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$915K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$855K

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$3.24M
2
WU icon
Western Union
WU
+$1.26M
3
NFLX icon
Netflix
NFLX
+$798K
4
RTX icon
RTX Corp
RTX
+$784K
5
THO icon
Thor Industries
THO
+$667K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
126
DELISTED
INLAND REAL ESTATE CORP
IRC
$250K 0.14%
26,532
-580
-2% -$5.93K
ORI icon
127
Old Republic International
ORI
$10.6B
$247K 0.14%
15,803
+2,208
+16% +$34K
JSD
128
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$247K 0.14%
+15,000
New +$257K
CMO
129
DELISTED
Capstead Mortgage Corp.
CMO
$241K 0.14%
21,730
-198
-0.9% -$2.33K
PDM
130
Piedmont Realty Trust
PDM
$1.24B
$240K 0.14%
13,672
-340
-2% -$6.04K
BTI icon
131
British American Tobacco
BTI
$128B
$232K 0.13%
+4,294
New +$237K
ISD
132
PGIM High Yield Bond Fund
ISD
$415M
$232K 0.13%
+15,000
New +$239K
SI
133
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$232K 0.13%
2,300
– –
IVR.PRA
134
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$230K 0.13%
9,500
– –
AMPE
135
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$228K 0.13%
320
– –
CSCO icon
136
Cisco
CSCO
$457B
$227K 0.13%
+8,251
New +$237K
PX
137
DELISTED
Praxair Inc
PX
$226K 0.13%
1,893
+13
+0.7% +$1.58K
ARR.PRB.CL
138
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$220K 0.13%
9,800
– –
LXK
139
DELISTED
Lexmark Intl Inc
LXK
$217K 0.13%
4,900
-800
-14% -$35.5K
VZ icon
140
Verizon
VZ
$198B
$206K 0.12%
+4,420
New +$216K
WFC icon
141
Wells Fargo
WFC
$266B
$206K 0.12%
+3,656
New +$204K
MRK icon
142
Merck
MRK
$316B
$205K 0.12%
+3,772
New +$212K
MO icon
143
Altria Group
MO
$114B
$204K 0.12%
+4,173
New +$212K
KR icon
144
Kroger
KR
$35.7B
$200K 0.12%
5,524
-424
-7% -$15.4K
FNB icon
145
FNB Corp
FNB
$6.83B
$186K 0.11%
12,960
-805
-6% -$10.9K
VTA
146
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$174K 0.1%
+15,000
New +$181K
FAX
147
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$153K 0.09%
30,750
– –
SA
148
Seabridge Gold
SA
$2.84B
$131K 0.08%
21,400
– –
JCP
149
DELISTED
J.C. Penney Company, Inc.
JCP
$116K 0.07%
13,658
-794
-5% -$6.85K
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$84K 0.05%
10,584
– –
4 5
6
7 8

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
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Camelot Portfolios held 190 positions worth $173M, up 0.93% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios deployed $10.6M of net new capital in Q2 2015, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Tata Motors Limited: 39,050 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $784K trimmed.

  • Camelot Portfolios's largest Q2 2015 buy was Tata Motors Limited: 39,050 shares worth $1.35M.
  • Camelot Portfolios added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, an estimated $1.31M increase.
  • Camelot Portfolios's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $784K.
  • Camelot Portfolios fully exited Deutsche Multi-Market Incm Trust in Q2 2015, selling an estimated $3.24M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $173M portfolio in Q2 2015.
  • Camelot Portfolios opened 22 new positions and closed 17 in Q2 2015.
  • Camelot Portfolios's portfolio value rose 0.93% quarter-over-quarter to $173M.

Based on Camelot Portfolios's 13F filing for Q2 2015, filed 23 Jul 2015.