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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
+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
PII icon
51
Polaris
PII
$3.82B
$926K 0.54%
11,321
+369
+3% +$32.7K
PNRA
52
DELISTED
Panera Bread Co
PNRA
$908K 0.53%
4,284
+74
+2% +$15.8K
MTGE
53
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$881K 0.51%
55,787
+1,367
+3% +$20.9K
AMX icon
54
America Movil
AMX
$76.1B
$871K 0.51%
71,053
+8,120
+13% +$109K
RTX icon
55
RTX Corp
RTX
$290B
$857K 0.5%
13,273
+138
+1% +$8.83K
FE icon
56
FirstEnergy
FE
$28B
$856K 0.5%
24,515
+402
+2% +$13.6K
AGNC icon
57
AGNC Investment
AGNC
$12.4B
$839K 0.49%
42,349
+1,132
+3% +$21.4K
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$828K 0.48%
102,850
+8,200
+9% +$71.3K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$800K 0.47%
27,335
-1,271
-4% -$34.1K
GME icon
60
GameStop
GME
$9.75B
$774K 0.45%
+116,428
New +$852K
ABB
61
DELISTED
ABB Ltd
ABB
$760K 0.44%
38,339
-13,530
-26% -$276K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$741K 0.43%
52,162
+987
+2% +$14.6K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$710K 0.41%
18,647
+149
+0.8% +$5.34K
TJX icon
64
TJX Companies
TJX
$174B
$682K 0.4%
17,672
+814
+5% +$31.1K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$675K 0.39%
21,211
+860
+4% +$25.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$662K 0.39%
4,573
+130
+3% +$18.6K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$649K 0.38%
8,541
-824
-9% -$58.4K
DFS
68
DELISTED
Discover Financial Services
DFS
$646K 0.38%
12,060
+241
+2% +$13.1K
INTC icon
69
Intel
INTC
$455B
$625K 0.36%
19,045
+210
+1% +$6.58K
TAL
70
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$616K 0.36%
45,969
+4,434
+11% +$65.2K
CHW
71
Calamos Global Dynamic Income Fund
CHW
$530M
$606K 0.35%
86,389
+2,217
+3% +$15.5K
CSCO icon
72
Cisco
CSCO
$457B
$606K 0.35%
21,126
+7,656
+57% +$215K
WBK
73
DELISTED
Westpac Banking Corporation
WBK
$606K 0.35%
27,435
+436
+2% +$9.77K
PBR icon
74
Petrobras
PBR
$125B
$595K 0.35%
83,071
+2,833
+4% +$18.7K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$583K 0.34%
7,190
-360
-5% -$29K
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.