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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$172M
AUM Growth
+$8.55M
Cap. Flow
+$3.37M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.6%
Holding
179
New
18
Increased
79
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
KYE
Kayne Anderson Energy
KYE
+$1.7M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.16M
3
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$951K
4
GME icon
GameStop
GME
+$852K
5
MPC icon
Marathon Petroleum
MPC
+$692K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.15M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$805K
3
TSN icon
Tyson Foods
TSN
+$563K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$544K
5
GILD icon
Gilead Sciences
GILD
+$534K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$648M
$1.82M 1.06%
130,234
-33,801
-21% -$459K
AMZN icon
27
Amazon
AMZN
$2.53T
$1.76M 1.03%
49,200
+3,380
+7% +$114K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.7M 0.99%
55,148
-1,176
-2% -$35.9K
TWO
29
Two Harbors Investment
TWO
$1.27B
$1.6M 0.93%
23,315
+494
+2% +$32.5K
VTR icon
30
Ventas
VTR
$44.7B
$1.58M 0.92%
21,761
-420
-2% -$27.7K
TTM
31
DELISTED
Tata Motors Limited
TTM
$1.56M 0.91%
44,882
+1,819
+4% +$57K
KMI icon
32
Kinder Morgan
KMI
$70.5B
$1.54M 0.9%
82,053
+2,084
+3% +$37.1K
QCOM icon
33
Qualcomm
QCOM
$160B
$1.53M 0.89%
28,634
+1,268
+5% +$66.8K
DVN icon
34
Devon Energy
DVN
$50.9B
$1.51M 0.88%
41,660
+1,820
+5% +$61.7K
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$1.49M 0.87%
151,709
+4,380
+3% +$42.2K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$1.4M 0.82%
38,328
+894
+2% +$28.5K
BKNG icon
37
Booking.com
BKNG
$150B
$1.37M 0.8%
27,525
+975
+4% +$50.6K
GSK icon
38
GSK
GSK
$104B
$1.3M 0.76%
23,936
-105
-0.4% -$5.53K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 0.74%
14,890
-528
-3% -$44.1K
FDM icon
40
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$1.25M 0.73%
37,511
-1,337
-3% -$44.5K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.23M 0.72%
10,609
-366
-3% -$41.6K
CX icon
42
Cemex
CX
$17.2B
$1.22M 0.71%
205,110
+10,487
+5% +$67.2K
NSC icon
43
Norfolk Southern
NSC
$75B
$1.21M 0.7%
14,198
+481
+4% +$40.9K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$218B
$1.19M 0.7%
66,750
+258
+0.4% +$4.59K
MPC icon
45
Marathon Petroleum
MPC
$91.7B
$1.16M 0.68%
30,654
+18,842
+160% +$692K
SO icon
46
Southern Company
SO
$106B
$1.15M 0.67%
21,406
-215
-1% -$10.8K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.09M 0.64%
11,751
-183
-2% -$17.3K
CSX icon
48
CSX Corp
CSX
$93B
$1.09M 0.64%
125,760
+5,814
+5% +$50.6K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$959K 0.56%
22,372
+94
+0.4% +$4.07K
ACRE
50
Ares Commercial Real Estate
ACRE
$239M
$930K 0.54%
75,668
+3,950
+6% +$46.6K
1
2
3 4 5

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 2016 Portfolio in Review

As of Q2 2016, Camelot Portfolios held 179 positions worth $172M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camelot Portfolios's Q2 2016 filing shows 18 new, 79 increased, 48 reduced and 12 closed positions. Its largest new stake was GameStop: 116,428 shares worth $774K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Camelot Portfolios's largest Q2 2016 buy was GameStop: 116,428 shares worth $774K.
  • Camelot Portfolios added most to Kayne Anderson Energy in Q2 2016, an estimated $1.7M increase.
  • Camelot Portfolios's biggest Q2 2016 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $1.15M.
  • Camelot Portfolios fully exited Tyson Foods in Q2 2016, selling an estimated $563K.
  • Camelot Portfolios's ten largest holdings make up 34% of its $172M portfolio in Q2 2016.
  • Camelot Portfolios opened 18 new positions and closed 12 in Q2 2016.
  • Camelot Portfolios's portfolio value rose 5.2% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q2 2016, filed 12 Aug 2016.