CAMELOT PORTFOLIOS, LLC

HTTP://CAMELOTPORTFOLIOS.COM/ MAUMEE, OH Investment Advisor Hedge Fund How do I update this listing?

Camelot Portfolios is based out of Maumee. Camelot Portfolios is a hedge fund with 1716 clients and discretionary assets under management (AUM) of $449,883,429 (Form ADV from 2020-03-27). Their last reported 13F filing for Q2 2020 included $155,547,000 in managed 13F securities and a top 10 holdings concentration of 23.86%. Camelot Portfolios's largest holding is PIMCO Enhanced Short Maturity ETF with shares held of 41,521. Camelot Portfolios has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 31 13F filings

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06/30/2020

13F Activity

  • Market Value $155.547 Million
  • Prior Market Value $179.786 Million
  • New Purchases31 stocks
  • Additional Purchases44 stocks
  • Sold out of45 stocks
  • Reduced holdings in112 stocks
  • Top 10 Holdings % 23.86 %
  • Turnover % [1]:38.58%
  • Turnover Alt % [2]: 44.99 %
  • Time Held Top20:5.30 quarters
  • Time Held Top10:8.50 quarters
  • Time Held All:11.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 12.07%
Performance Last 4 Quarters: -20.25%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CAMELOT PORTFOLIOS, LLC
1700 WOODLANDS DR SUITE 100
MAUMEE OH    43537
Country: United States

Business Phone: 419-794-0538
Fax: 419-794-0539
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OH
Number of employees: 12
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1716
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CAMELOT PORTFOLIOS, LLC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
MUNN, DARREN, THADDAEUS CEO/MANAGING MEMBER 01/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAMELOT PORTFOLIOS, LLC PRESIDENT direct 2006-01-01
CAMELOT PORTFOLIOS, LLC CEO/MANAGING MEMBER direct 2006-01-01
CAMELOT PORTFOLIOS, LLC MANAGING MEMBER direct 2006-01-01
CAMELOT PORTFOLIOS, LLC CEO direct 2006-01-01
CAMELOT ADVISORS, LLC CEO/MANAGING MEMBER direct 2013-12-01
CAMELOT FUNDS, LLC CEO/MANAGING MEMBER direct 2013-12-01
MUNN WEALTH MANAGEMENT, LLC OWNER direct 2015-03-01
ONEASCENT FINANCIAL SERVICES LLC CEO/MANAGING MEMBER indirect 2006-01-01
ONEASCENT FINANCIAL SERVICES LLC MANAGING MEMBER direct 2016-09-01
ONEASCENT FINANCIAL SERVICES LLC OWNER indirect 2017-02-01
ONEASCENT FINANCIAL SOLUTIONS LLC CEO/MANAGING MEMBER indirect 2006-01-01
SWAYZE, ASHLEIGH, COOPER CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLEACHER FUND ADVISORS LP CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER & GENERAL COUNSEL direct 2004-05-01
GLEACHER FUND ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2004-05-01
GLEACHER ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2004-05-01
CAMELOT PORTFOLIOS, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
ARROWHEAD MEZZANINE, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
GRIDIRON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2013-07-01
RPM CAPITAL MANAGEMENT, LLC CCO direct 2015-03-01
CAMELOT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
CAMELOT FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
MUNN WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
ONEASCENT FINANCIAL SERVICES LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
ARROWHEAD INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
ONEASCENT FINANCIAL SOLUTIONS LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
COMPOUND CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
MOSES, MATTHEW, EDWARD PRESIDENT 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAMELOT PORTFOLIOS, LLC PRESIDENT direct 2016-12-01

CAMELOT PORTFOLIOS, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

CAMELOT PORTFOLIOS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MUNN, DARREN, THADDAEUS CEO/MANAGING MEMBER 01/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAMELOT PORTFOLIOS, LLC PRESIDENT direct 2006-01-01
CAMELOT PORTFOLIOS, LLC CEO/MANAGING MEMBER direct 2006-01-01
CAMELOT PORTFOLIOS, LLC MANAGING MEMBER direct 2006-01-01
CAMELOT PORTFOLIOS, LLC CEO direct 2006-01-01
CAMELOT ADVISORS, LLC CEO/MANAGING MEMBER direct 2013-12-01
CAMELOT FUNDS, LLC CEO/MANAGING MEMBER direct 2013-12-01
MUNN WEALTH MANAGEMENT, LLC OWNER direct 2015-03-01
ONEASCENT FINANCIAL SERVICES LLC CEO/MANAGING MEMBER indirect 2006-01-01
ONEASCENT FINANCIAL SERVICES LLC MANAGING MEMBER direct 2016-09-01
ONEASCENT FINANCIAL SERVICES LLC OWNER indirect 2017-02-01
ONEASCENT FINANCIAL SOLUTIONS LLC CEO/MANAGING MEMBER indirect 2006-01-01
SWAYZE, ASHLEIGH, COOPER CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLEACHER FUND ADVISORS LP CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER & GENERAL COUNSEL direct 2004-05-01
GLEACHER FUND ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2004-05-01
GLEACHER ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2004-05-01
CAMELOT PORTFOLIOS, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
ARROWHEAD MEZZANINE, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
GRIDIRON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2013-07-01
RPM CAPITAL MANAGEMENT, LLC CCO direct 2015-03-01
CAMELOT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
CAMELOT FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
MUNN WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
ONEASCENT FINANCIAL SERVICES LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
ARROWHEAD INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
ONEASCENT FINANCIAL SOLUTIONS LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
COMPOUND CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
MOSES, MATTHEW, EDWARD PRESIDENT 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAMELOT PORTFOLIOS, LLC PRESIDENT direct 2016-12-01

CAMELOT PORTFOLIOS, LLC

ownership team - last updated 2018-05-03
Name Title Start Date Direct/Indirect % Ownership
MUNN, DARREN, THADDAEUS CEO/MANAGING MEMBER 01/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAMELOT PORTFOLIOS, LLC PRESIDENT direct 2006-01-01
CAMELOT PORTFOLIOS, LLC CEO/MANAGING MEMBER direct 2006-01-01
CAMELOT PORTFOLIOS, LLC MANAGING MEMBER direct 2006-01-01
CAMELOT PORTFOLIOS, LLC CEO direct 2006-01-01
CAMELOT ADVISORS, LLC CEO/MANAGING MEMBER direct 2013-12-01
CAMELOT FUNDS, LLC CEO/MANAGING MEMBER direct 2013-12-01
MUNN WEALTH MANAGEMENT, LLC OWNER direct 2015-03-01
ONEASCENT FINANCIAL SERVICES LLC CEO/MANAGING MEMBER indirect 2006-01-01
ONEASCENT FINANCIAL SERVICES LLC MANAGING MEMBER direct 2016-09-01
ONEASCENT FINANCIAL SERVICES LLC OWNER indirect 2017-02-01
ONEASCENT FINANCIAL SOLUTIONS LLC CEO/MANAGING MEMBER indirect 2006-01-01
SWAYZE, ASHLEIGH, COOPER CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLEACHER FUND ADVISORS LP CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER & GENERAL COUNSEL direct 2004-05-01
GLEACHER FUND ADVISORS LP CHIEF COMPLIANCE OFFICER direct 2004-05-01
GLEACHER ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2004-05-01
CAMELOT PORTFOLIOS, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
ARROWHEAD MEZZANINE, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
GRIDIRON CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2013-07-01
RPM CAPITAL MANAGEMENT, LLC CCO direct 2015-03-01
CAMELOT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
CAMELOT FUNDS, LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
MUNN WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
ONEASCENT FINANCIAL SERVICES LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
ARROWHEAD INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
ONEASCENT FINANCIAL SOLUTIONS LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
COMPOUND CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
MOSES, MATTHEW, EDWARD PRESIDENT 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAMELOT PORTFOLIOS, LLC PRESIDENT direct 2016-12-01

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