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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
-3.83%
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
$173M
AUM Growth
+$1.6M
Cap. Flow
+$10.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.56M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.31M
3
FTR
Frontier Communications Corp.
FTR
+$1.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$915K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$855K

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$3.24M
2
WU icon
Western Union
WU
+$1.26M
3
NFLX icon
Netflix
NFLX
+$798K
4
RTX icon
RTX Corp
RTX
+$784K
5
THO icon
Thor Industries
THO
+$667K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Energy 7.72%
3 Consumer Discretionary 7.25%
4 Technology 5.33%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
176
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,000
Closed -$387K
4 5 6 7
8

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Camelot Portfolios's Q2 2015 Portfolio in Review

As of Q2 2015, Camelot Portfolios held 190 positions worth $173M, up 0.93% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios deployed $10.6M of net new capital in Q2 2015, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Tata Motors Limited: 39,050 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $784K trimmed.

  • Camelot Portfolios's largest Q2 2015 buy was Tata Motors Limited: 39,050 shares worth $1.35M.
  • Camelot Portfolios added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, an estimated $1.31M increase.
  • Camelot Portfolios's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $784K.
  • Camelot Portfolios fully exited Deutsche Multi-Market Incm Trust in Q2 2015, selling an estimated $3.24M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $173M portfolio in Q2 2015.
  • Camelot Portfolios opened 22 new positions and closed 17 in Q2 2015.
  • Camelot Portfolios's portfolio value rose 0.93% quarter-over-quarter to $173M.

Based on Camelot Portfolios's 13F filing for Q2 2015, filed 23 Jul 2015.