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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
CLF icon
151
Cleveland-Cliffs
CLF
$6.57B
$81K 0.05%
18,819
-302
-2% -$1.61K
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$253B
$77K 0.04%
10,666
+439
+4% +$3.13K
SRGA
153
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$74K 0.04%
383
– –
MFG icon
154
Mizuho Financial
MFG
$127B
$66K 0.04%
15,139
-934
-6% -$3.75K
EVF
155
Eaton Vance Senior Income Trust
EVF
$90.3M
$62K 0.04%
+10,000
New +$64.7K
CIG icon
156
CEMIG Preferred Shares
CIG
$6.26B
$51K 0.03%
+26,247
New +$62.2K
PWE
157
DELISTED
Penn West Energy Petroleum Ltd
PWE
$49K 0.03%
28,525
– –
GSV
158
DELISTED
Gold Standard Ventures Corp.
GSV
$38K 0.02%
75,000
– –
LEN icon
159
Lennar Class A
LEN
$19.8B
$11K 0.01%
+11,556
New +$531K
FCX icon
160
Freeport-McMoran
FCX
$90B
$9K 0.01%
+10,000
New +$206K
CL icon
161
Colgate-Palmolive
CL
$73.1B
– –
-50,000
Closed -$50K
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-3,730
Closed -$204K
KTF
163
DWS Municipal Income Trust
KTF
$346M
– –
-27,000
Closed -$378K
LUV icon
164
Southwest Airlines
LUV
$22B
– –
-4,706
Closed -$208K
MDT icon
165
Medtronic
MDT
$109B
– –
-5,979
Closed -$466K
MMLP icon
166
Martin Midstream Partners
MMLP
$95.5M
– –
-7,500
Closed -$266K
NFLX icon
167
Netflix
NFLX
$299B
– –
-134,050
Closed -$798K
PGX icon
168
Invesco Preferred ETF
PGX
$3.81B
– –
-34,305
Closed -$511K
PID icon
169
Invesco International Dividend Achievers ETF
PID
$926M
– –
-11,604
Closed -$202K
THO icon
170
Thor Industries
THO
$3.9B
– –
-10,559
Closed -$667K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,279
Closed -$344K
WU icon
172
Western Union
WU
$1.98B
– –
-60,768
Closed -$1.26M
KMM
173
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-383,449
Closed -$3.24M
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,387
Closed -$203K
PRE.PRF
175
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
– –
-11,250
Closed -$286K
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.