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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
+1.28%
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
$192M
AUM Growth
+$5.29M
Cap. Flow
+$4.31M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.07%
Holding
178
New
11
Increased
80
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$903K
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$778K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$765K
4
USB icon
US Bancorp
USB
+$668K
5
LLY icon
Eli Lilly
LLY
+$633K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$691K
2
IVZ icon
Invesco
IVZ
+$682K
3
LAZ icon
Lazard
LAZ
+$662K
4
MGA icon
Magna International
MGA
+$659K
5
GNTX icon
Gentex
GNTX
+$617K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Real Estate 6.33%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.1B
$722K 0.38%
+14,050
New +$668K
CMG icon
77
Chipotle Mexican Grill
CMG
$46.8B
$721K 0.38%
95,600
-6,400
-6% -$50.5K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$718K 0.37%
11,960
+232
+2% +$13.9K
WBK
79
DELISTED
Westpac Banking Corporation
WBK
$688K 0.36%
29,300
+657
+2% +$15.4K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$658K 0.34%
36,376
+1,780
+5% +$30.8K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$655K 0.34%
8,660
+62
+0.7% +$4.34K
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$653K 0.34%
16,436
+2,321
+16% +$96.5K
PG icon
83
Procter & Gamble
PG
$337B
$647K 0.34%
7,696
+46
+0.6% +$3.92K
CHW
84
Calamos Global Dynamic Income Fund
CHW
$539M
$644K 0.34%
92,400
+3,405
+4% +$24.4K
LLY icon
85
Eli Lilly
LLY
$1T
$625K 0.33%
+8,499
New +$633K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$613K 0.32%
17,127
-357
-2% -$12.7K
MSFT icon
87
Microsoft
MSFT
$3.63T
$598K 0.31%
9,630
-225
-2% -$13.5K
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$589K 0.31%
47,897
+423
+0.9% +$5K
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$562K 0.29%
44,555
+1,347
+3% +$16.9K
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$936M
$561K 0.29%
43,236
+1,401
+3% +$17.8K
PFE icon
91
Pfizer
PFE
$142B
$548K 0.29%
17,773
-2,343
-12% -$71.5K
MDT icon
92
Medtronic
MDT
$109B
$547K 0.29%
+7,673
New +$603K
LMT icon
93
Lockheed Martin
LMT
$134B
$539K 0.28%
+2,156
New +$539K
BSJM
94
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$532K 0.28%
+21,296
New +$529K
SDRL
95
DELISTED
Seadrill Limited Common Stock
SDRL
$525K 0.27%
575
+10
+2% +$7.32K
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$511K 0.27%
25,294
+894
+4% +$18K
INTC icon
97
Intel
INTC
$495B
$501K 0.26%
13,819
-8,291
-37% -$297K
OLP
98
One Liberty Properties
OLP
$530M
$490K 0.26%
19,500
– –
HBAN icon
99
Huntington Bancshares
HBAN
$35B
$472K 0.25%
35,688
-285
-0.8% -$3.32K
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
$463K 0.24%
30,553
+2,431
+9% +$35.3K
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
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
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

Camelot Portfolios's Q4 2016 Portfolio in Review

As of Q4 2016, Camelot Portfolios held 178 positions worth $192M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camelot Portfolios's Q4 2016 filing shows 11 new, 80 increased, 53 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 36,051 shares worth $894K. The largest sale was Eaton, an estimated $691K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Energy.

  • Camelot Portfolios's largest Q4 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 36,051 shares worth $894K.
  • Camelot Portfolios added most to FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2016, an estimated $778K increase.
  • Camelot Portfolios's biggest Q4 2016 reduction was BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST, cutting an estimated $388K.
  • Camelot Portfolios fully exited Eaton in Q4 2016, selling an estimated $691K.
  • Camelot Portfolios's ten largest holdings make up 34% of its $192M portfolio in Q4 2016.
  • Camelot Portfolios opened 11 new positions and closed 17 in Q4 2016.
  • Camelot Portfolios's portfolio value rose 2.8% quarter-over-quarter to $192M.

Based on Camelot Portfolios's 13F filing for Q4 2016, filed 20 Jan 2017.