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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
AUO
176
DELISTED
AU Optronics Corp
AUO
$69K 0.03%
15,211
+4,435
+41% +$17.8K
EVF
177
Eaton Vance Senior Income Trust
EVF
$90.1M
$67K 0.03%
10,000
– –
UMC icon
178
United Microelectronic
UMC
$42.9B
$55K 0.03%
22,547
+6,090
+37% +$12.2K
TURN
179
DELISTED
180 Degree Capital
TURN
$32K 0.02%
+6,667
New +$30.6K
OBE
180
Obsidian Energy
OBE
$656M
$22K 0.01%
+2,504
New +$22.3K
CBR
181
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
21,141
-1,561
-7% -$520
DX
182
Dynex Capital
DX
$3.18B
– –
-8,333
Closed -$177K
IAT icon
183
iShares US Regional Banks ETF
IAT
$673M
– –
-6,115
Closed -$274K
IDT icon
184
IDT Corp
IDT
$1.67B
– –
-17,269
Closed -$186K
MDT icon
185
Medtronic
MDT
$112B
– –
-2,528
Closed -$204K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$159B
– –
-10,310
Closed -$75K
TGT icon
187
Target
TGT
$66.3B
– –
-4,210
Closed -$232K
USB.PRH icon
188
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-4,100
Closed -$211K
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,370
Closed -$292K
PCI
190
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-26,635
Closed -$571K
TIER
191
DELISTED
TIER REIT, Inc.
TIER
– –
-10,877
Closed -$189K
PWE
192
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-17,525
Closed -$30K
JNS
193
DELISTED
Janus Capital Group Inc
JNS
– –
-35,100
Closed -$463K
SBY
194
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-13,667
Closed -$293K
KNL
195
DELISTED
Knoll, Inc.
KNL
– –
-10,550
Closed -$251K
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 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.