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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
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$541K 0.32%
13,756
-291
-2% -$11.2K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$540K 0.31%
33,245
+916
+3% +$15.3K
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$930M
$527K 0.31%
40,469
+530
+1% +$6.75K
VTA
79
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$522K 0.3%
47,389
+3,310
+8% +$36K
NFJ
80
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$513K 0.3%
41,618
+1,057
+3% +$13K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$510K 0.3%
9,084
-94
-1% -$5.55K
SDRL
82
DELISTED
Seadrill Limited Common Stock
SDRL
$504K 0.29%
580
+31
+6% +$29.5K
RGC
83
DELISTED
Regal Entertainment Group
RGC
$504K 0.29%
22,869
+117
+0.5% +$2.43K
MSFT icon
84
Microsoft
MSFT
$3.45T
$494K 0.29%
9,662
-115
-1% -$5.98K
ING icon
85
ING
ING
$99.8B
$493K 0.29%
47,752
+2,874
+6% +$34.1K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$473K 0.28%
11,694
-473
-4% -$18.7K
OLP
87
One Liberty Properties
OLP
$530M
$465K 0.27%
19,500
-28
-0.1% -$645
DX
88
Dynex Capital
DX
$3.15B
$462K 0.27%
22,183
– –
KED
89
DELISTED
Kayne Anderson Energy
KED
$452K 0.26%
23,265
-636
-3% -$11.5K
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$443K 0.26%
23,159
+1,114
+5% +$20.4K
BCS icon
91
Barclays
BCS
$92.7B
$418K 0.24%
58,691
-2,484
-4% -$22.3K
CXW icon
92
CoreCivic
CXW
$2.96B
$405K 0.24%
11,567
-2
-0% -$66
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$394K 0.23%
7,283
-277
-4% -$14.9K
IXP icon
94
iShares Global Comm Services ETF
IXP
$529M
$385K 0.22%
6,091
-272
-4% -$16.9K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$382K 0.22%
15,482
-665
-4% -$15.3K
OIA icon
96
Invesco Municipal Income Opportunities Trust
OIA
$289M
$382K 0.22%
46,886
– –
STEW
97
SRH Total Return Fund
STEW
$1.79B
$379K 0.22%
46,675
+1,021
+2% +$8.15K
CVX icon
98
Chevron
CVX
$392B
$373K 0.22%
3,555
-40
-1% -$4.02K
PG icon
99
Procter & Gamble
PG
$336B
$371K 0.22%
4,387
+109
+3% +$8.95K
GOV
100
DELISTED
Government Properties Income Trust
GOV
$370K 0.22%
16,062
+153
+1% +$2.99K
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
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.