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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
-7.62%
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
$149M
AUM Growth
-$24.4M
Cap. Flow
-$7.12M
Cap. Flow %
-4.78%
Top 10 Hldgs %
31.97%
Holding
182
New
9
Increased
53
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.16M
2
FTR
Frontier Communications Corp.
FTR
+$1.12M
3
WPG
Washington Prime Group Inc.
WPG
+$800K
4
SO icon
Southern Company
SO
+$729K
5
SE
Spectra Energy Corp Wi
SE
+$714K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.11M
2
PBCT
People's United Financial Inc
PBCT
+$1.16M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MCD icon
McDonald's
MCD
+$1.04M
5
DINO icon
HF Sinclair
DINO
+$955K

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Consumer Discretionary 7.14%
3 Energy 5.87%
4 Real Estate 5.67%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$205K 0.14%
2,300
– –
CMO
127
DELISTED
Capstead Mortgage Corp.
CMO
$174K 0.12%
17,617
-4,113
-19% -$44.6K
GOV
128
DELISTED
Government Properties Income Trust
GOV
$166K 0.11%
+10,400
New +$176K
FAX
129
abrdn Asia-Pacific Income Fund
FAX
$598M
$138K 0.09%
5,125
– –
SA
130
Seabridge Gold
SA
$3.16B
$124K 0.08%
21,400
– –
BDJ icon
131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$76K 0.05%
10,584
– –
SRGA
132
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$65K 0.04%
383
– –
EVF
133
Eaton Vance Senior Income Trust
EVF
$90.3M
$59K 0.04%
10,000
– –
GE icon
134
GE Aerospace
GE
$394B
$30K 0.02%
6,260
-5,885
-48% -$721K
GSV
135
DELISTED
Gold Standard Ventures Corp.
GSV
$29K 0.02%
75,000
– –
PWE
136
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K 0.01%
27,525
-1,000
-4% -$978
FCX icon
137
Freeport-McMoran
FCX
$97B
$8K 0.01%
10,000
– –
ABBV icon
138
AbbVie
ABBV
$430B
– –
-3,763
Closed -$253K
BTI icon
139
British American Tobacco
BTI
$127B
– –
-4,294
Closed -$232K
CIG icon
140
CEMIG Preferred Shares
CIG
$6.21B
– –
-26,247
Closed -$51K
CLF icon
141
Cleveland-Cliffs
CLF
$7.14B
– –
-18,819
Closed -$81K
DD icon
142
DuPont de Nemours
DD
$19.8B
– –
-7,222
Closed -$936K
DINO icon
143
HF Sinclair
DINO
$14.9B
– –
-22,380
Closed -$955K
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
– –
-37,102
Closed -$1.11M
FNB icon
145
FNB Corp
FNB
$6.82B
– –
-12,960
Closed -$186K
KR icon
146
Kroger
KR
$34.7B
– –
-5,524
Closed -$200K
LEN icon
147
Lennar Class A
LEN
$20.7B
– –
-11,556
Closed -$11K
MFG icon
148
Mizuho Financial
MFG
$131B
– –
-15,139
Closed -$66K
MGA icon
149
Magna International
MGA
$18.8B
– –
-4,626
Closed -$259K
MO icon
150
Altria Group
MO
$114B
– –
-4,173
Closed -$204K
3 4 5
6
7

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
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
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Camelot Portfolios's Q3 2015 Portfolio in Review

As of Q3 2015, Camelot Portfolios held 182 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camelot Portfolios withdrew a net $7.12M in Q3 2015, closing 31 positions and reducing 68 holdings. Its most notable exit was American Capital Ltd, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Camelot Portfolios opened a new position in Ventas worth $994K.

  • Camelot Portfolios's largest Q3 2015 buy was Ventas: 17,734 shares worth $994K.
  • Camelot Portfolios added most to Frontier Communications Corp. in Q3 2015, an estimated $1.12M increase.
  • Camelot Portfolios's biggest Q3 2015 reduction was McDonald's, cutting an estimated $1.04M.
  • Camelot Portfolios fully exited American Capital Ltd in Q3 2015, selling an estimated $4.11M.
  • Camelot Portfolios's ten largest holdings make up 32% of its $149M portfolio in Q3 2015.
  • Camelot Portfolios opened 9 new positions and closed 31 in Q3 2015.
  • Camelot Portfolios's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.