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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
CIG icon
176
CEMIG Preferred Shares
CIG
$6.26B
$76K 0.04%
45,251
+685
+2% +$1.07K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$164B
$75K 0.04%
10,310
-257
-2% -$2K
NSL
178
DELISTED
NUVEEN SENIOR INCM FD
NSL
$75K 0.04%
11,000
– –
EVF
179
Eaton Vance Senior Income Trust
EVF
$90.3M
$68K 0.03%
10,000
– –
GSV
180
DELISTED
Gold Standard Ventures Corp.
GSV
$65K 0.03%
30,000
-40,000
-57% -$101K
AUO
181
DELISTED
AU Optronics Corp
AUO
$41K 0.02%
10,776
+182
+2% +$717
UMC icon
182
United Microelectronic
UMC
$47.7B
$32K 0.02%
16,457
+798
+5% +$1.52K
PWE
183
DELISTED
Penn West Energy Petroleum Ltd
PWE
$30K 0.01%
17,525
– –
CBR
184
DELISTED
CIBER Inc.
CBR
$9K ﹤0.01%
22,702
+2,941
+15% +$1.33K
BP icon
185
BP
BP
$116B
– –
-11,439
Closed -$366K
CAT icon
186
Caterpillar
CAT
$375B
– –
-3,593
Closed -$333K
CSX icon
187
CSX Corp
CSX
$93.4B
– –
-128,397
Closed -$1.54M
DVN icon
188
Devon Energy
DVN
$52.1B
– –
-25,029
Closed -$1.14M
EXC icon
189
Exelon
EXC
$47.2B
– –
-46,569
Closed -$1.18M
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,310
Closed -$215K
NVDA icon
191
NVIDIA
NVDA
$4.86T
– –
-75,600
Closed -$202K
USB icon
192
US Bancorp
USB
$98.2B
– –
-14,050
Closed -$722K
VZ icon
193
Verizon
VZ
$195B
– –
-3,787
Closed -$202K
TGA
194
DELISTED
Transglobe Energy Corp
TGA
– –
-11,776
Closed -$20K
PX
195
DELISTED
Praxair Inc
PX
– –
-2,200
Closed -$258K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
– –
-38,715
Closed -$1.59M
APOL
197
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-272,223
Closed -$2.69M
NRF
198
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-30,553
Closed -$463K
NRF.PRB
199
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
– –
-13,300
Closed -$332K
ACAS
200
DELISTED
American Capital Ltd
ACAS
– –
-289,634
Closed -$5.19M
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.