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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
+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
NFJ
76
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$514K 0.33%
41,480
+2,304
+6% +$29.2K
BTZ icon
77
BlackRock Credit Allocation Income Trust
BTZ
$938M
$512K 0.33%
41,502
-8,179
-16% -$101K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$506K 0.32%
8,707
+226
+3% +$13.1K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$503K 0.32%
13,349
+3,057
+30% +$119K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.43T
$499K 0.32%
+12,840
New +$475K
MDT icon
81
Medtronic
MDT
$109B
$495K 0.32%
+6,435
New +$484K
CVX icon
82
Chevron
CVX
$372B
$493K 0.31%
5,478
+1,019
+23% +$91.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.4T
$487K 0.31%
12,840
-12,840
-50% -$461K
MRK icon
84
Merck
MRK
$319B
$475K 0.3%
+9,418
New +$475K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.8B
$460K 0.29%
12,794
-1,296
-9% -$49.3K
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
$459K 0.29%
506
+265
+110% +$415K
VTA
87
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$457K 0.29%
43,350
+23,350
+117% +$249K
TPR icon
88
Tapestry
TPR
$32.1B
$441K 0.28%
13,468
-44,041
-77% -$1.37M
DX
89
Dynex Capital
DX
$3.17B
$438K 0.28%
23,017
+5,800
+34% +$116K
PG icon
90
Procter & Gamble
PG
$341B
$427K 0.27%
5,378
+772
+17% +$59K
TSN icon
91
Tyson Foods
TSN
$20.5B
$425K 0.27%
7,960
-4,465
-36% -$215K
OLP
92
One Liberty Properties
OLP
$523M
$419K 0.27%
19,528
-1,743
-8% -$39.5K
KED
93
DELISTED
Kayne Anderson Energy
KED
$413K 0.26%
23,527
-151
-0.6% -$2.9K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$411K 0.26%
22,821
+3,902
+21% +$72K
NRF
95
DELISTED
NorthStar Realty Finance Corp.
NRF
$410K 0.26%
24,057
+2,045
+9% +$41.2K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$406K 0.26%
7,951
-668
-8% -$35.1K
RGC
97
DELISTED
Regal Entertainment Group
RGC
$401K 0.26%
21,240
-74
-0.3% -$1.41K
DHIL
98
DELISTED
Diamond Hill
DHIL
$396K 0.25%
2,095
-405
-16% -$81.1K
BX icon
99
Blackstone
BX
$108B
$392K 0.25%
13,408
-255
-2% -$8.13K
IXP icon
100
iShares Global Comm Services ETF
IXP
$569M
$390K 0.25%
6,734
-766
-10% -$45.3K
2 3
4
5 6

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
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
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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.