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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
+3.78%
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
$163M
AUM Growth
+$5.9M
Cap. Flow
+$537K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.06%
Holding
176
New
25
Increased
66
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$762K
2
WFC icon
Wells Fargo
WFC
+$550K
3
DD icon
DuPont de Nemours
DD
+$359K
4
CXW icon
CoreCivic
CXW
+$338K
5
GILD icon
Gilead Sciences
GILD
+$297K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
MDT icon
Medtronic
MDT
+$495K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
4
IRC
INLAND REAL ESTATE CORP
IRC
+$335K
5
CELG
Celgene Corp
CELG
+$323K

Sector Composition

Rank Sector Weight
1 Financials 9.96%
2 Consumer Discretionary 6.93%
3 Real Estate 6.9%
4 Energy 5.16%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
151
Eaton Vance Senior Income Trust
EVF
$90.7M
$58K 0.04%
10,000
– –
CIG icon
152
CEMIG Preferred Shares
CIG
$6.15B
$53K 0.03%
45,804
-5,315
-10% -$4.34K
SRGA
153
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$46K 0.03%
383
– –
CBR
154
DELISTED
CIBER Inc.
CBR
$37K 0.02%
+17,302
New +$44.1K
FBP icon
155
First Bancorp
FBP
$4.46B
$36K 0.02%
+12,466
New +$33.2K
AUO
156
DELISTED
AU Optronics Corp
AUO
$31K 0.02%
+10,380
New +$28.2K
UMC icon
157
United Microelectronic
UMC
$51.7B
$30K 0.02%
+14,595
New +$28.5K
AMT icon
158
American Tower
AMT
$81.7B
– –
-3,239
Closed -$314K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.59T
– –
-12,840
Closed -$487K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-12,840
Closed -$499K
JNJ icon
161
Johnson & Johnson
JNJ
$614B
– –
-2,632
Closed -$270K
KTF
162
DWS Municipal Income Trust
KTF
$350M
– –
-10,500
Closed -$142K
MDT icon
163
Medtronic
MDT
$110B
– –
-6,435
Closed -$495K
MO icon
164
Altria Group
MO
$114B
– –
-3,654
Closed -$213K
SA
165
Seabridge Gold
SA
$2.94B
– –
-21,400
Closed -$177K
SPTI icon
166
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,404
Closed -$253K
THO icon
167
Thor Industries
THO
$4.16B
– –
-5,404
Closed -$303K
ERF
168
DELISTED
Enerplus Corporation
ERF
– –
-10,169
Closed -$35K
PWE
169
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-21,525
Closed -$18K
WPZ
170
DELISTED
Williams Partners L.P.
WPZ
– –
-8,884
Closed -$247K
IRC
171
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-31,532
Closed -$335K
CELG
172
DELISTED
Celgene Corp
CELG
– –
-2,700
Closed -$323K
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
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM

Camelot Portfolios's Q1 2016 Portfolio in Review

As of Q1 2016, Camelot Portfolios held 176 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q1 2016 filing shows 25 new, 66 increased, 51 reduced and 15 closed positions. Its largest new stake was RTX Corp: 13,135 shares worth $827K. The largest sale was Alphabet (Google) Class A, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Camelot Portfolios's largest Q1 2016 buy was RTX Corp: 13,135 shares worth $827K.
  • Camelot Portfolios added most to Gilead Sciences in Q1 2016, an estimated $297K increase.
  • Camelot Portfolios's biggest Q1 2016 reduction was Microsoft, cutting an estimated $226K.
  • Camelot Portfolios fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $499K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $163M portfolio in Q1 2016.
  • Camelot Portfolios opened 25 new positions and closed 15 in Q1 2016.
  • Camelot Portfolios's portfolio value rose 3.8% quarter-over-quarter to $163M.

Based on Camelot Portfolios's 13F filing for Q1 2016, filed 9 May 2016.