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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
C icon
126
Citigroup
C
$232B
$261K 0.14%
5,523
+623
+13% +$28.3K
NS
127
DELISTED
NuStar Energy L.P.
NS
$260K 0.14%
5,240
-295
-5% -$14.2K
JSD
128
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$253K 0.14%
15,000
– –
BWP
129
DELISTED
Boardwalk Pipeline Partners
BWP
$251K 0.13%
14,638
-956
-6% -$16.1K
SBY
130
DELISTED
Silver Bay Realty Trust Corp.
SBY
$244K 0.13%
13,903
+10
+0.1% +$183
ARR
131
Armour Residential REIT
ARR
$2.34B
$228K 0.12%
1,960
– –
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.09B
$227K 0.12%
4,334
-326
-7% -$17.6K
AZN icon
133
AstraZeneca
AZN
$250B
$220K 0.12%
3,350
-750
-18% -$49K
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.06B
$218K 0.12%
4,036
+111
+3% +$6K
VZ icon
135
Verizon
VZ
$190B
$214K 0.11%
4,126
+491
+14% +$26.4K
FVL
136
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$214K 0.11%
10,327
+40
+0.4% +$827
FNX icon
137
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$213K 0.11%
4,041
+17
+0.4% +$892
CYS
138
DELISTED
CYS Investments Inc.
CYS
$213K 0.11%
8,550
– –
ET icon
139
Energy Transfer Partners
ET
$70.2B
$205K 0.11%
12,207
-1,979
-14% -$33.4K
DOL icon
140
WisdomTree True Developed International Fund
DOL
$841M
$202K 0.11%
+4,660
New +$199K
NLY.PRD
141
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$202K 0.11%
8,000
– –
EMD
142
Western Asset Emerging Markets Debt Fund
EMD
$616M
$179K 0.1%
11,000
– –
MYD
143
DELISTED
BlackRock MuniYield Fund
MYD
$175K 0.09%
11,000
-7,000
-39% -$112K
CXW icon
144
CoreCivic
CXW
$3.09B
$155K 0.08%
11,165
-402
-3% -$9.6K
GSV
145
DELISTED
Gold Standard Ventures Corp.
GSV
$127K 0.07%
50,000
-25,000
-33% -$54.3K
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
$124K 0.07%
13,100
-17
-0.1% -$169
FAX
147
abrdn Asia-Pacific Income Fund
FAX
$594M
$115K 0.06%
22,450
– –
HYB
148
DELISTED
New America High Income Fund, Inc.
HYB
$115K 0.06%
12,454
+179
+1% +$1.6K
BDJ icon
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$84K 0.05%
10,584
– –
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$161B
$72K 0.04%
10,661
-535
-5% -$3.47K
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
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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.