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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
+4.64%
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
$205M
AUM Growth
+$13.7M
Cap. Flow
+$6.69M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.5%
Holding
204
New
43
Increased
66
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.67M
2
AMGN icon
Amgen
AMGN
+$1.45M
3
GME icon
GameStop
GME
+$1.38M
4
VFC icon
VF Corp
VFC
+$1.35M
5
UAA icon
Under Armour
UAA
+$1.14M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$5.19M
2
APOL
Apollo Education Group Inc Class A
APOL
+$2.69M
3
NSC icon
Norfolk Southern
NSC
+$2.04M
4
SE
Spectra Energy Corp Wi
SE
+$1.59M
5
KMI icon
Kinder Morgan
KMI
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Consumer Discretionary 8.01%
3 Real Estate 6.31%
4 Technology 4.8%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$71.7B
$241K 0.12%
11,084
-72,155
-87% -$1.58M
ET icon
152
Energy Transfer Partners
ET
$70.1B
$235K 0.11%
11,927
-300
-2% -$5.65K
NS
153
DELISTED
NuStar Energy L.P.
NS
$234K 0.11%
4,500
-645
-13% -$33.9K
TGT icon
154
Target
TGT
$65.6B
$232K 0.11%
+4,210
New +$262K
ARR
155
Armour Residential REIT
ARR
$2.33B
$231K 0.11%
1,960
– –
CVX icon
156
Chevron
CVX
$392B
$224K 0.11%
2,083
-1,379
-40% -$155K
USB.PRH icon
157
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$211K 0.1%
+4,100
New +$95.2K
CYS
158
DELISTED
CYS Investments Inc.
CYS
$209K 0.1%
8,550
– –
FVL
159
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$207K 0.1%
9,553
-208
-2% -$4.54K
FMB icon
160
First Trust Managed Municipal ETF
FMB
$2.04B
$204K 0.1%
3,938
-832
-17% -$42.8K
MDT icon
161
Medtronic
MDT
$109B
$204K 0.1%
2,528
-5,145
-67% -$402K
FITB
162
Fifth Third Bancorp
FITB
$51.2B
$201K 0.1%
7,909
– –
NLY.PRD
163
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$200K 0.1%
+8,000
New +$195K
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$609M
$193K 0.09%
12,430
– –
TIER
165
DELISTED
TIER REIT, Inc.
TIER
$189K 0.09%
+10,877
New +$194K
IDT icon
166
IDT Corp
IDT
$1.64B
$186K 0.09%
+17,269
New +$254K
DX
167
Dynex Capital
DX
$3.15B
$177K 0.09%
8,333
-13,850
-62% -$283K
MYD
168
DELISTED
BlackRock MuniYield Fund
MYD
$158K 0.08%
11,000
– –
DBRG icon
169
DigitalBridge
DBRG
$2.93B
$155K 0.08%
+2,997
New +$168K
HYB
170
DELISTED
New America High Income Fund, Inc.
HYB
$132K 0.06%
13,959
+572
+4% +$5.38K
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$90K 0.04%
10,584
– –
NMR icon
172
Nomura Holdings
NMR
$28.3B
$89K 0.04%
14,258
-650
-4% -$4.16K
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$253B
$84K 0.04%
13,212
-465
-3% -$3.04K
SAN icon
174
Banco Santander
SAN
$201B
$84K 0.04%
14,378
-207
-1% -$1.11K
MFG icon
175
Mizuho Financial
MFG
$127B
$77K 0.04%
20,740
-335
-2% -$1.25K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Camelot Portfolios held 204 positions worth $205M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camelot Portfolios deployed $6.69M of net new capital in Q1 2017, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was Amgen: 8,709 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Norfolk Southern, an estimated $2.04M trimmed.

  • Camelot Portfolios's largest Q1 2017 buy was Amgen: 8,709 shares worth $1.43M.
  • Camelot Portfolios added most to Ares Capital in Q1 2017, an estimated $2.67M increase.
  • Camelot Portfolios's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $2.04M.
  • Camelot Portfolios fully exited American Capital Ltd in Q1 2017, selling an estimated $5.19M.
  • Camelot Portfolios's ten largest holdings make up 35% of its $205M portfolio in Q1 2017.
  • Camelot Portfolios opened 43 new positions and closed 17 in Q1 2017.
  • Camelot Portfolios's portfolio value rose 7.2% quarter-over-quarter to $205M.

Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.