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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
+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
NSL
151
DELISTED
NUVEEN SENIOR INCM FD
NSL
$72K 0.04%
11,000
– –
MFG icon
152
Mizuho Financial
MFG
$126B
$71K 0.04%
21,162
-1,148
-5% -$3.73K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$247B
$70K 0.04%
13,808
-707
-5% -$3.57K
NMR icon
154
Nomura Holdings
NMR
$28.4B
$67K 0.04%
15,075
-753
-5% -$3.25K
EVF
155
Eaton Vance Senior Income Trust
EVF
$90.5M
$64K 0.03%
10,000
– –
SAN icon
156
Banco Santander
SAN
$207B
$61K 0.03%
14,510
-601
-4% -$2.46K
CIG icon
157
CEMIG Preferred Shares
CIG
$6.18B
$60K 0.03%
45,482
-183
-0.4% -$252
FBP icon
158
First Bancorp
FBP
$4.47B
$60K 0.03%
11,600
-650
-5% -$3.01K
AUO
159
DELISTED
AU Optronics Corp
AUO
$40K 0.02%
10,926
+589
+6% +$2.26K
PWE
160
DELISTED
Penn West Energy Petroleum Ltd
PWE
$34K 0.02%
18,525
-3,000
-14% -$4.65K
UMC icon
161
United Microelectronic
UMC
$51.1B
$30K 0.02%
16,259
+1,722
+12% +$3.29K
CBR
162
DELISTED
CIBER Inc.
CBR
$21K 0.01%
18,224
-445
-2% -$574
WFC icon
163
Wells Fargo
WFC
$269B
$13K 0.01%
12,000
– –
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-10,288
Closed -$58K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,190
Closed -$583K
PBR icon
166
Petrobras
PBR
$121B
– –
-83,071
Closed -$595K
PDM
167
Piedmont Realty Trust
PDM
$1.22B
– –
-10,896
Closed -$235K
PEP icon
168
PepsiCo
PEP
$189B
– –
-2,111
Closed -$224K
TJX icon
169
TJX Companies
TJX
$174B
– –
-17,672
Closed -$682K
AMPE
170
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-120
Closed -$46K
PBCT
171
DELISTED
People's United Financial Inc
PBCT
– –
-11,154
Closed -$164K
TAL
172
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-45,969
Closed -$616K
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
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
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 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.