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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
MRK icon
151
Merck
MRK
$316B
– –
-3,772
Closed -$205K
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$246B
– –
-10,666
Closed -$77K
ORI icon
153
Old Republic International
ORI
$10.5B
– –
-15,803
Closed -$247K
PFE icon
154
Pfizer
PFE
$145B
– –
-8,984
Closed -$286K
VZ icon
155
Verizon
VZ
$195B
– –
-4,420
Closed -$206K
WFC icon
156
Wells Fargo
WFC
$266B
– –
-3,656
Closed -$206K
PBCT
157
DELISTED
People's United Financial Inc
PBCT
– –
-71,664
Closed -$1.16M
JCP
158
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,658
Closed -$116K
EMES
159
DELISTED
Emerge Energy Services LP
EMES
– –
-9,150
Closed -$330K
PX
160
DELISTED
Praxair Inc
PX
– –
-1,893
Closed -$226K
PRE
161
DELISTED
PARTNERRE LTD
PRE
– –
-5,519
Closed -$709K
CHL
162
DELISTED
China Mobile Limited
CHL
– –
-14,161
Closed -$908K
SPLS
163
DELISTED
Staples Inc
SPLS
– –
-16,708
Closed -$256K
ACAS
164
DELISTED
American Capital Ltd
ACAS
– –
-303,618
Closed -$4.11M
LXK
165
DELISTED
Lexmark Intl Inc
LXK
– –
-4,900
Closed -$217K
PRE.PRD.CL
166
DELISTED
Partnerre Ltd
PRE.PRD.CL
– –
-11,000
Closed -$277K
3 4 5 6
7

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SC
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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
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EGM
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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.