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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
+1.28%
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
$192M
AUM Growth
+$5.29M
Cap. Flow
+$4.31M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.07%
Holding
178
New
11
Increased
80
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$903K
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$778K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$765K
4
USB icon
US Bancorp
USB
+$668K
5
LLY icon
Eli Lilly
LLY
+$633K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$691K
2
IVZ icon
Invesco
IVZ
+$682K
3
LAZ icon
Lazard
LAZ
+$662K
4
MGA icon
Magna International
MGA
+$659K
5
GNTX icon
Gentex
GNTX
+$617K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Real Estate 6.33%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
26
DELISTED
Orange
ORAN
$1.96M 1.02%
129,286
+476
+0.4% +$7.11K
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.85M 0.97%
42,075
+4,489
+12% +$177K
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$1.84M 0.96%
46,105
+178
+0.4% +$7.24K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.79M 0.93%
92,469
+1,982
+2% +$39.8K
BHK icon
30
BlackRock Core Bond Trust
BHK
$643M
$1.79M 0.93%
137,248
+8,239
+6% +$109K
TWO
31
Two Harbors Investment
TWO
$1.27B
$1.75M 0.92%
25,139
+1,631
+7% +$111K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$1.72M 0.9%
83,239
+1,060
+1% +$22.4K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.71M 0.89%
18,367
+3,012
+20% +$270K
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.64M 0.86%
162,645
+7,283
+5% +$72.5K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.64M 0.85%
12,690
+1,163
+10% +$144K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.83%
38,715
+416
+1% +$17.2K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.57M 0.82%
24,126
-299
-1% -$20.1K
CSX icon
38
CSX Corp
CSX
$93.4B
$1.54M 0.8%
128,397
+468
+0.4% +$5.25K
CX icon
39
Cemex
CX
$17.1B
$1.52M 0.8%
197,318
-4,438
-2% -$35.3K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$1.41M 0.74%
75,864
+9,258
+14% +$171K
VTR icon
41
Ventas
VTR
$48B
$1.34M 0.7%
21,495
+710
+3% +$44.9K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.34M 0.7%
14,263
+2,120
+17% +$203K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.21M 0.63%
27,266
+4,069
+18% +$180K
BCS icon
44
Barclays
BCS
$92.7B
$1.18M 0.62%
114,176
-2,865
-2% -$27K
EXC icon
45
Exelon
EXC
$47.2B
$1.18M 0.62%
46,569
+1,426
+3% +$33.8K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.18M 0.61%
31,400
+940
+3% +$36.8K
DVN icon
47
Devon Energy
DVN
$52.1B
$1.14M 0.6%
25,029
-7,884
-24% -$348K
BKNG icon
48
Booking.com
BKNG
$149B
$1.12M 0.59%
19,150
-175
-0.9% -$10.5K
ACRE
49
Ares Commercial Real Estate
ACRE
$236M
$1.03M 0.54%
75,217
+9
+0% +$120
AMX icon
50
America Movil
AMX
$76.1B
$1.01M 0.53%
80,090
+1,097
+1% +$13.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Camelot Portfolios held 178 positions worth $192M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camelot Portfolios's Q4 2016 filing shows 11 new, 80 increased, 53 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 36,051 shares worth $894K. The largest sale was Eaton, an estimated $691K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Energy.

  • Camelot Portfolios's largest Q4 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 36,051 shares worth $894K.
  • Camelot Portfolios added most to FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2016, an estimated $778K increase.
  • Camelot Portfolios's biggest Q4 2016 reduction was BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST, cutting an estimated $388K.
  • Camelot Portfolios fully exited Eaton in Q4 2016, selling an estimated $691K.
  • Camelot Portfolios's ten largest holdings make up 34% of its $192M portfolio in Q4 2016.
  • Camelot Portfolios opened 11 new positions and closed 17 in Q4 2016.
  • Camelot Portfolios's portfolio value rose 2.8% quarter-over-quarter to $192M.

Based on Camelot Portfolios's 13F filing for Q4 2016, filed 20 Jan 2017.