Camelot Portfolios Llc (1569766) Portfolio


Number of Companies: 94
Inflow: $4,852 K
Outflow: $-3,543 K
Net Flow: $1,308 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,266 New Holding 8,266 $100.09 $827 $827
3050 14 Wells Fargo And Co (WFC) Diversified Banks 11,231 New Holding 11,231 $48.36 $543 $543
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 7,594 New Holding 7,594 $50.86 $386 $386
663 44 Corrections Corp Of America (CXW) Reit 11,569 New Holding 11,569 $32.04 $370 $370
3051 57 Gilead Sciences Inc (GILD) Biotech 5,815 Added More 3,291 $91.86 $302 $534
2927 6 Ford Motor Co (F) Automobiles 223,913 Added More 18,634 $13.50 $251 $3,022
3000 32 American Express Co (AXP) Consumer Finance 3,900 New Holding 3,900 $61.40 $239 $239
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,764 New Holding 1,764 $126.94 $223 $223
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 13,470 Added More 5,883 $28.46 $167 $383
3079 54 Apple Inc (AAPL) Communications Equipment 29,628 Added More 1,464 $108.98 $159 $3,229
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,291 Added More 133 $593.64 $78 $1,360
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 71,718 Added More 7,180 $10.95 $78 $785
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 15,624 New Holding 15,624 $4.59 $71 $71
1032 24 Cys Investments Inc (CYS) Mortgage Finance 8,550 New Holding 8,550 $8.14 $69 $69
169 1 Cemex S Part Cer (CX) Cement And Aggregates 179,940 Added More 9,284 $7.28 $67 $1,309
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 14,728 New Holding 14,728 $4.44 $65 $65
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 10,848 New Holding 10,848 $6.01 $65 $65
1979 6 Mizuho Financial Group (MFG) Diversified Banks 21,447 New Holding 21,447 $2.94 $63 $63
2320 7 Banco Santander Sa (SAN) Diversified Banks 13,581 New Holding 13,581 $4.36 $59 $59
2738 24 Western Union Co (WU) Consumer Finance 18,989 Added More 3,000 $19.29 $57 $366
9 1 Devon Energy Corp (DVN) Exploration And Production 39,840 Added More 1,861 $27.44 $51 $1,093
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,893 Added More 104 $470.97 $48 $891
639 1 Tata Motors Ltd (TTM) Automobiles 43,063 Added More 1,504 $29.04 $43 $1,250
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 146,892 Added More 11,386 $3.30 $37 $484
1941 23 Ciber Inc (CBR) It Services 17,302 New Holding 17,302 $2.11 $36 $36
577 40 First Bancorp Puerto Rico (FBP) Banks 12,466 New Holding 12,466 $2.92 $36 $36
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,062 Added More 27 $1288.95 $34 $1,368
685 9 America Movil Cl L (AMX) Telecom Carriers 62,933 Added More 2,211 $15.53 $34 $977
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 8,440 Added More 480 $66.66 $31 $562
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 22,752 Added More 1,512 $21.13 $31 $480
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,851 Added More 416 $76.54 $31 $294
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 80,238 Added More 5,395 $5.84 $31 $468
610 2 Au Optronics Corp (AUO) Electronics Components 10,380 New Holding 10,380 $2.95 $30 $30
1668 19 United Microelectron (UMC) Semiconductor Mfg 14,595 New Holding 14,595 $2.08 $30 $30
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 583,087 Added More 4,784 $5.59 $26 $3,259
734 56 Ing Groep Nv (ING) Banks 44,878 Added More 2,058 $11.93 $24 $535
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 10,952 Added More 242 $98.48 $23 $1,078
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 57,340 Added More 2,477 $8.62 $21 $494
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 8,429 Added More 202 $78.34 $15 $660
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 11,812 Added More 337 $37.18 $12 $439
2393 14 Apollo Education Group Inc (APOL) Educational Services 29,882 Added More 1,428 $8.22 $11 $245
286 3 Annaly Capital Management In (NLY) Mortgage Finance 176,272 Added More 999 $10.26 $10 $1,808
2823 28 Discover Financial Services (DFS) Consumer Finance 11,819 Added More 172 $50.91 $8 $601
62 2 Panera Bread Company-Class A (PNRA) Restaurants 4,210 Added More 38 $204.83 $7 $862
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 41,535 Added More 456 $15.44 $7 $641
2617 3 Csx Corp (CSX) Rail Freight 39,982 Added More 185 $25.75 $4 $1,029
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,051 Added More 78 $59.22 $4 $239
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 41,217 Added More 168 $18.62 $3 $767
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 54,420 Added More 176 $14.68 $2 $798
456 35 Silver Bay Realty Trust Corp (SBY) Reit 13,887 Added More 155 $14.85 $2 $206
1901 78 Government Properties Income (GOV) Reit 15,909 Added More 111 $17.85 $1 $283
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 182,565 Added More 206 $7.94 $1 $1,449
59 2 Astrazeneca Plc (AZN) Large Pharma 8,200 No Change 0 $28.16 $0 $230
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 11,396 No Change 0 $20.30 $0 $231
1088 25 Ampio Pharmaceuticals Inc (AMPE) Specialty Pharma 96,000 No Change 0 $2.25 $0 $216
1916 16 Rti Surgical Inc (RTIX) Medical Devices 11,500 No Change 0 $4.00 $0 $46
840 54 One Liberty Properties Inc (OLP) Reit 19,528 No Change 0 $22.41 $0 $437
392 25 Huntington Bancshares Inc (HBAN) Banks 32,026 No Change 0 $9.54 $0 $305
811 21 Gold Standard Ventures Corp (GSV) Precious Metal Mining 75,000 No Change 0 $1.04 $0 $78
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 13,117 No Change 0 $9.89 $0 $129
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 2,095 No Change 0 $177.36 $0 $371
2865 6 Norfolk Southern Corp (NSC) Rail Freight 13,717 Sold Some -14 $83.25 $-1 $1,141
725 16 Cemig Sa (CIG) Utility Networks 23,348 Sold Some -2,709 $2.26 $-6 $52
949 21 Dynex Capital Inc (DX) Mortgage Finance 66,550 Sold Some -2,500 $6.65 $-16 $442
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 0 Sold All -21,525 $0.93 $-20 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 44,533 Sold Some -407 $54.38 $-22 $2,421
2170 240 Peoples United Financial (PBCT) Banks 11,043 Sold Some -1,449 $15.93 $-23 $175
2341 4 Abb Ltd (ABB) Electrical Power Equipment 51,869 Sold Some -1,443 $19.42 $-28 $1,007
2850 27 Southern Cothe (SO) Integrated Utilities 21,621 Sold Some -596 $51.73 $-30 $1,118
2384 4 British American Tob (BTI) Tobacco 1,743 Sold Some -273 $116.91 $-31 $203
2759 28 Coach Inc (COH) Specialty Apparel Stores 12,666 Sold Some -802 $40.09 $-32 $507
200 13 Enerplus Corp (ERF) Exploration And Production 0 Sold All -10,169 $3.93 $-39 $0
2736 118 Ventas Inc (VTR) Reit 22,181 Sold Some -652 $62.95 $-41 $1,396
3059 25 Pepsico Inc (PEP) Beverages 2,159 Sold Some -426 $102.48 $-43 $221
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 32,329 Sold Some -2,812 $17.02 $-47 $550
2930 31 Exelon Corp (EXC) Integrated Utilities 65,625 Sold Some -1,342 $35.86 $-48 $2,353
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 79,969 Sold Some -2,739 $17.86 $-48 $1,428
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 37,434 Sold Some -1,664 $30.60 $-50 $1,145
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 27,366 Sold Some -1,070 $51.13 $-54 $1,399
3030 69 Intel Corp (INTC) Semiconductor Devices 18,835 Sold Some -2,058 $32.34 $-66 $609
3077 22 Procter And Gamble Cothe (PG) Household Products 4,278 Sold Some -1,100 $82.30 $-90 $352
3068 39 Mcdonalds Corp (MCD) Restaurants 2,319 Sold Some -750 $125.68 $-94 $291
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 9,365 Sold Some -1,628 $68.80 $-112 $644
79 3 Firstenergy Corp (FE) Integrated Utilities 24,113 Sold Some -3,684 $35.97 $-132 $867
3023 7 Merck And Co Inc (MRK) Large Pharma 6,137 Sold Some -2,850 $52.91 $-150 $324
3061 12 Chevron Corp (CVX) Integrated Oils 3,595 Sold Some -1,883 $95.40 $-179 $342
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 28,327 Sold Some -2,364 $83.58 $-197 $2,367
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -3,654 $62.66 $-228 $0
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 0 Sold All -21,400 $10.96 $-234 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,777 Sold Some -4,308 $55.23 $-237 $539
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -2,700 $100.08 $-270 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -2,632 $108.19 $-284 $0
2989 128 American Tower Corp (AMT) Reit 0 Sold All -3,239 $102.37 $-331 $0
901 3 Thor Industries Inc (THO) Recreational Vehicles 0 Sold All -5,404 $63.77 $-344 $0