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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
+0.95%
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
$202M
AUM Growth
-$2.96M
Cap. Flow
-$3.26M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$908K
2
UAA icon
Under Armour
UAA
+$845K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$481K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$430K
5
ABBV icon
AbbVie
ABBV
+$356K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$872K
2
CSCO icon
Cisco
CSCO
+$618K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$571K
4
JNS
Janus Capital Group Inc
JNS
+$463K
5
CMI icon
Cummins
CMI
+$449K

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
151
Saic
SAIC
$4.95B
$228K 0.11%
3,290
-40
-1% -$2.94K
CVX icon
152
Chevron
CVX
$382B
$223K 0.11%
2,141
+58
+3% +$6.14K
STAY
153
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$216K 0.11%
+11,155
New +$200K
ET icon
154
Energy Transfer Partners
ET
$69.5B
$214K 0.11%
11,943
+16
+0.1% +$285
CYS
155
DELISTED
CYS Investments Inc.
CYS
$213K 0.11%
8,550
– –
INTC icon
156
Intel
INTC
$413B
$212K 0.1%
6,276
-7,524
-55% -$269K
KMI icon
157
Kinder Morgan
KMI
$70.9B
$212K 0.1%
11,086
+2
+0% +$40
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.12T
$211K 0.1%
+4,540
New +$212K
NS
159
DELISTED
NuStar Energy L.P.
NS
$210K 0.1%
4,500
– –
FITB
160
Fifth Third Bancorp
FITB
$51.3B
$205K 0.1%
7,909
– –
NLY.PRD
161
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$204K 0.1%
8,000
– –
STEW
162
SRH Total Return Fund
STEW
$1.77B
$196K 0.1%
20,218
-21,560
-52% -$204K
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$606M
$194K 0.1%
12,430
– –
DBRG icon
164
DigitalBridge
DBRG
$2.92B
$178K 0.09%
3,155
+158
+5% +$8.58K
MYD
165
DELISTED
BlackRock MuniYield Fund
MYD
$165K 0.08%
11,000
– –
HYB
166
DELISTED
New America High Income Fund, Inc.
HYB
$164K 0.08%
17,283
+3,324
+24% +$31.7K
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$93K 0.05%
10,584
– –
SAN icon
168
Banco Santander
SAN
$191B
$86K 0.04%
13,354
-1,024
-7% -$6.36K
GSV
169
DELISTED
Gold Standard Ventures Corp.
GSV
$85K 0.04%
50,000
+20,000
+67% +$35.7K
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$247B
$83K 0.04%
12,266
-946
-7% -$6.03K
NMR icon
171
Nomura Holdings
NMR
$28.3B
$80K 0.04%
13,198
-1,060
-7% -$6.49K
NSL
172
DELISTED
NUVEEN SENIOR INCM FD
NSL
$73K 0.04%
10,708
-292
-3% -$2.01K
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
$72K 0.04%
749
+111
+17% +$17.4K
MFG icon
174
Mizuho Financial
MFG
$120B
$71K 0.04%
19,316
-1,424
-7% -$5.15K
CIG icon
175
CEMIG Preferred Shares
CIG
$6.06B
$70K 0.03%
57,171
+11,920
+26% +$15.8K
4 5 6
7
8

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PU
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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
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
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HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q2 2017 Portfolio in Review

As of Q2 2017, Camelot Portfolios held 199 positions worth $202M, down 1.4% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camelot Portfolios's Q2 2017 filing shows 12 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 15,050 shares worth $493K. The largest sale was Panera Bread Co, an estimated $872K.

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

  • Camelot Portfolios's largest Q2 2017 buy was Schwab Fundamental International Small Company Index ETF: 15,050 shares worth $493K.
  • Camelot Portfolios added most to Frontier Communications Corp. in Q2 2017, an estimated $908K increase.
  • Camelot Portfolios's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $872K.
  • Camelot Portfolios fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $571K.
  • Camelot Portfolios's ten largest holdings make up 35% of its $202M portfolio in Q2 2017.
  • Camelot Portfolios opened 12 new positions and closed 14 in Q2 2017.
  • Camelot Portfolios's portfolio value fell 1.4% quarter-over-quarter to $202M.

Based on Camelot Portfolios's 13F filing for Q2 2017, filed 31 Jul 2017.