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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
+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
Cap. Flow
+$10.7M
Cap. Flow %
6.79%
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.14M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.37M
2
RCI icon
Rogers Communications
RCI
+$807K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$747K
4
FLR icon
Fluor
FLR
+$714K
5
IBM icon
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
PII icon
51
Polaris
PII
$4.2B
$920K 0.59%
+10,710
New +$1.14M
FE icon
52
FirstEnergy
FE
$27.9B
$882K 0.56%
27,797
+4,411
+19% +$139K
CMG icon
53
Chipotle Mexican Grill
CMG
$42.8B
$859K 0.55%
89,450
+4,250
+5% +$52K
AMX icon
54
America Movil
AMX
$74.7B
$854K 0.54%
60,722
+28,946
+91% +$472K
PNRA
55
DELISTED
Panera Bread Co
PNRA
$813K 0.52%
4,172
+163
+4% +$30.2K
MSFT icon
56
Microsoft
MSFT
$3.66T
$781K 0.5%
14,085
-245
-2% -$12.9K
MTGE
57
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$757K 0.48%
+54,244
New +$796K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$747K 0.48%
10,993
-11
-0.1% -$713
ARCC icon
59
Ares Capital
ARCC
$14.1B
$744K 0.47%
52,185
+2,790
+6% +$42.3K
ACRE
60
Ares Commercial Real Estate
ACRE
$257M
$738K 0.47%
64,538
+1,977
+3% +$24.5K
INTC icon
61
Intel
INTC
$509B
$720K 0.46%
20,893
-4,000
-16% -$135K
AGNC icon
62
AGNC Investment
AGNC
$12.6B
$712K 0.45%
+41,049
New +$746K
BCS icon
63
Barclays
BCS
$94.5B
$711K 0.45%
+58,533
New +$776K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$692K 0.44%
5,243
+1,219
+30% +$164K
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$673K 0.43%
27,787
+137
+0.5% +$3.11K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$671K 0.43%
19,879
-2,293
-10% -$90K
TAL
67
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$653K 0.42%
41,079
+4,182
+11% +$73.4K
DFS
68
DELISTED
Discover Financial Services
DFS
$624K 0.4%
11,647
-2,088
-15% -$116K
CHW
69
Calamos Global Dynamic Income Fund
CHW
$542M
$621K 0.4%
86,714
+6,066
+8% +$44.7K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$607K 0.39%
20,967
+1,325
+7% +$40.7K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$602K 0.38%
+35,141
New +$699K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$601K 0.38%
7,550
-3,000
-28% -$240K
MPC icon
73
Marathon Petroleum
MPC
$91.3B
$595K 0.38%
11,475
+892
+8% +$46.7K
TJX icon
74
TJX Companies
TJX
$174B
$583K 0.37%
16,454
+888
+6% +$31.6K
ING icon
75
ING
ING
$101B
$576K 0.37%
42,820
+2,306
+6% +$32.6K
1 2
3
4 5

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SC
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MFG
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MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
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EGM
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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.