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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
+0.19%
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
$157M
AUM Growth
+$8.11M
(+5.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
185
New
34
Increased
64
Reduced
41
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$9.43M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$4.11M |
| 3 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
+$3.58M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 5 |
Emerson Electric
EMR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.37M |
| 2 |
Rogers Communications
RCI
|
+$807K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$747K |
| 4 |
Fluor
FLR
|
+$714K |
| 5 |
IBM
IBM
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.59% |
| 2 | Real Estate | 7.2% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Energy | 5.92% |
| 5 | Technology | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$17.2B
| $1.64M | 1.05% |
43,818
+235
| +0.5% | +$9.16K |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.64M | 1.04% |
54,624
-3,752
| -6% | -$114K |
|
|
TWO
28
Two Harbors Investment
TWO
$1.27B
| $1.48M | 0.94% |
22,795
+1,552
| +7% | +$106K |
|
29
Amazon
AMZN
$3.06T
| $1.46M | 0.93% |
43,160
-5,900
| -12% | -$186K |
|
|
CHI
30
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $1.44M | 0.92% |
145,485
+28,721
| +25% | +$291K |
|
31
Qualcomm
QCOM
$159B
| $1.42M | 0.9% |
28,436
+13,489
| +90% | +$720K |
|
32
Booking.com
BKNG
$149B
| $1.32M | 0.84% |
25,875
+875
| +4% | +$46.2K |
|
33
Ventas
VTR
$46.6B
| $1.29M | 0.82% |
22,833
+5,099
| +29% | +$277K |
|
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
| $1.24M | 0.79% |
37,559
+938
| +3% | +$31.5K |
|
35
Kinder Morgan
KMI
$69.9B
| $1.23M | 0.79% |
82,708
+41,465
| +101% | +$988K |
|
|
TTM
36
DELISTED
Tata Motors Limited
TTM
| $1.23M | 0.78% |
41,559
+849
| +2% | +$24.6K |
|
37
Devon Energy
DVN
$51.4B
| $1.22M | 0.77% |
37,979
+11,045
| +41% | +$453K |
|
38
Vanguard Morningstar Value ETF
VTV
$189B
| $1.21M | 0.77% |
14,811
+180
| +1% | +$14.7K |
|
39
GSK
GSK
$103B
| $1.17M | 0.74% |
23,183
+4,501
| +24% | +$229K |
|
40
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.17M | 0.74% |
10,544
+323
| +3% | +$36.6K |
|
41
Norfolk Southern
NSC
$75.6B
| $1.16M | 0.74% |
13,731
-1,623
| -11% | -$139K |
|
42
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.14M | 0.72% |
64,176
-8,940
| -12% | -$160K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.07M | 0.68% |
11,490
+1,713
| +18% | +$162K |
|
44
Southern Company
SO
$107B
| $1.04M | 0.66% |
22,217
-392
| -2% | -$17.8K |
|
45
CSX Corp
CSX
$92.3B
| $1.03M | 0.66% |
119,391
+73,962
| +163% | +$671K |
|
46
Cemex
CX
$17.1B
| $951K | 0.61% |
184,582
+93,881
| +104% | +$549K |
|
|
ABB
47
DELISTED
ABB Ltd
ABB
| $945K | 0.6% |
53,312
+355
| +0.7% | +$6.54K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $936K | 0.6% |
39,098
+14,555
| +59% | +$387K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $931K | 0.59% |
21,437
+962
| +5% | +$43K |
|
50
Enterprise Products Partners
EPD
$81.9B
| $920K | 0.59% |
+35,950
| New | +$934K |
|
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Camelot Portfolios's Q4 2015 Portfolio in Review
As of Q4 2015, Camelot Portfolios held 185 positions worth $157M, up 5.4% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Camelot Portfolios deployed $10.7M of net new capital in Q4 2015, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 658,972 shares worth $9.28M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Tapestry, an estimated $1.37M trimmed.
- Camelot Portfolios's largest Q4 2015 buy was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 658,972 shares worth $9.28M.
- Camelot Portfolios added most to Washington Prime Group Inc. in Q4 2015, an estimated $1.3M increase.
- Camelot Portfolios's biggest Q4 2015 reduction was Tapestry, cutting an estimated $1.37M.
- Camelot Portfolios fully exited Rogers Communications in Q4 2015, selling an estimated $807K.
- Camelot Portfolios's ten largest holdings make up 33% of its $157M portfolio in Q4 2015.
- Camelot Portfolios opened 34 new positions and closed 34 in Q4 2015.
- Camelot Portfolios's portfolio value rose 5.4% quarter-over-quarter to $157M.
Based on Camelot Portfolios's 13F filing for Q4 2015, filed 8 Feb 2016.