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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
+1.79%
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
$207M
AUM Growth
+$4.58M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.59%
Holding
193
New
8
Increased
88
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$9.37M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.51M
3
GOV
Government Properties Income Trust
GOV
+$454K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$339K
5
HD icon
Home Depot
HD
+$304K

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$8.8M
2
CCP
Care Capital Properties, Inc.
CCP
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$343K
5
CLNS.PRB
Colony NorthStar, Inc.
CLNS.PRB
+$340K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$648M
$1.94M 0.94%
137,654
+1,544
+1% +$21.6K
CX icon
27
Cemex
CX
$17.2B
$1.87M 0.9%
205,834
+5,459
+3% +$51.8K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.86M 0.9%
13,149
+488
+4% +$66.5K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.85M 0.89%
80,254
-7,517
-9% -$175K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.81M 0.88%
18,131
+789
+5% +$77.2K
GME icon
31
GameStop
GME
$9.82B
$1.81M 0.87%
350,188
+13,732
+4% +$71.1K
VFC icon
32
VF Corp
VFC
$5.87B
$1.74M 0.84%
28,993
+990
+4% +$57.1K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.72M 0.83%
15,000
+559
+4% +$62.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$1.72M 0.83%
77,820
+2,538
+3% +$55.2K
AMGN icon
35
Amgen
AMGN
$209B
$1.62M 0.79%
8,712
+3
+0% +$532
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.53M 0.74%
28,965
+1,275
+5% +$66K
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.38B
$1.47M 0.71%
+66,812
New +$1.51M
GOV
38
DELISTED
Government Properties Income Trust
GOV
$1.44M 0.7%
76,917
+24,926
+48% +$454K
UAA icon
39
Under Armour
UAA
$2.91B
$1.44M 0.69%
95,592
+5,227
+6% +$95.9K
VTR icon
40
Ventas
VTR
$44.7B
$1.43M 0.69%
21,899
+547
+3% +$36.9K
AMX icon
41
America Movil
AMX
$76B
$1.39M 0.67%
78,313
+1,314
+2% +$23.6K
PII icon
42
Polaris
PII
$3.88B
$1.32M 0.64%
12,605
+314
+3% +$29.7K
STLA icon
43
Stellantis
STLA
$17B
$1.29M 0.63%
72,169
+1,304
+2% +$18K
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$1.26M 0.61%
109,272
-21,093
-16% -$240K
FTR
45
DELISTED
Frontier Communications Corp.
FTR
$1.25M 0.6%
105,739
+13,671
+15% +$192K
XOM icon
46
ExxonMobil
XOM
$651B
$1.23M 0.6%
15,024
-32
-0.2% -$2.54K
QCOM icon
47
Qualcomm
QCOM
$160B
$1.22M 0.59%
23,449
+986
+4% +$52.2K
MTGE
48
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.17M 0.56%
60,072
+2,465
+4% +$47.1K
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.16M 0.56%
45,925
+5,837
+15% +$147K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.54%
6,109
+1,204
+25% +$213K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Camelot Portfolios held 193 positions worth $207M, up 2.3% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camelot Portfolios's Q3 2017 filing shows 8 new, 88 increased, 46 reduced and 15 closed positions. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 519,398 shares worth $9.35M. The largest sale was Diversified Real Asset Income Fd, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Camelot Portfolios's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 519,398 shares worth $9.35M.
  • Camelot Portfolios added most to Government Properties Income Trust in Q3 2017, an estimated $454K increase.
  • Camelot Portfolios's biggest Q3 2017 reduction was FIRST TRUST HIGH INCOME LONG/SHORT FUND, cutting an estimated $343K.
  • Camelot Portfolios fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $8.8M.
  • Camelot Portfolios's ten largest holdings make up 35% of its $207M portfolio in Q3 2017.
  • Camelot Portfolios opened 8 new positions and closed 15 in Q3 2017.
  • Camelot Portfolios's portfolio value rose 2.3% quarter-over-quarter to $207M.

Based on Camelot Portfolios's 13F filing for Q3 2017, filed 13 Nov 2017.