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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
+1.79%
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
$207M
AUM Growth
+$4.58M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.59%
Holding
193
New
8
Increased
88
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$9.37M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.51M
3
GOV
Government Properties Income Trust
GOV
+$454K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$339K
5
HD icon
Home Depot
HD
+$304K

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$8.8M
2
CCP
Care Capital Properties, Inc.
CCP
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$343K
5
CLNS.PRB
Colony NorthStar, Inc.
CLNS.PRB
+$340K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$726K 0.35%
28,573
+3,648
+15% +$92.4K
MSFT icon
77
Microsoft
MSFT
$3.45T
$717K 0.35%
9,620
– –
C icon
78
Citigroup
C
$222B
$716K 0.35%
9,843
-86
-0.9% -$5.87K
FE icon
79
FirstEnergy
FE
$28B
$713K 0.34%
23,130
+548
+2% +$17.3K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$710K 0.34%
36,906
+1,331
+4% +$23.7K
CMG icon
81
Chipotle Mexican Grill
CMG
$47.2B
$704K 0.34%
114,350
+8,750
+8% +$58.9K
CHW
82
Calamos Global Dynamic Income Fund
CHW
$530M
$697K 0.34%
77,050
-16,168
-17% -$142K
CMI icon
83
Cummins
CMI
$87.5B
$684K 0.33%
4,068
-3
-0.1% -$485
PG icon
84
Procter & Gamble
PG
$336B
$679K 0.33%
7,463
+56
+0.8% +$5.1K
RTX icon
85
RTX Corp
RTX
$290B
$646K 0.31%
8,844
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$639K 0.31%
2,058
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$621K 0.3%
8,738
+79
+0.9% +$5.45K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$603K 0.29%
21,372
+941
+5% +$27.1K
VTA
89
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$596K 0.29%
49,966
-128
-0.3% -$1.52K
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$550K 0.27%
15,782
+732
+5% +$24.7K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$541K 0.26%
20,743
-2,907
-12% -$76.9K
OC icon
92
Owens Corning
OC
$11.2B
$481K 0.23%
6,224
+746
+14% +$52.2K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$479K 0.23%
16,718
+534
+3% +$15.1K
ABBV icon
94
AbbVie
ABBV
$443B
$471K 0.23%
5,298
– –
BX icon
95
Blackstone
BX
$102B
$463K 0.22%
13,884
+30
+0.2% +$987
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$463K 0.22%
19,721
+1,095
+6% +$30.7K
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$451K 0.22%
32,319
-177
-0.5% -$2.33K
OLP
98
One Liberty Properties
OLP
$530M
$451K 0.22%
18,500
– –
DOL icon
99
WisdomTree True Developed International Fund
DOL
$830M
$437K 0.21%
8,827
+3,875
+78% +$188K
FVL
100
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$434K 0.21%
19,295
+8,386
+77% +$180K
2 3
4
5 6

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PU
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SC
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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
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HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q3 2017 Portfolio in Review

As of Q3 2017, Camelot Portfolios held 193 positions worth $207M, up 2.3% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camelot Portfolios's Q3 2017 filing shows 8 new, 88 increased, 46 reduced and 15 closed positions. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 519,398 shares worth $9.35M. The largest sale was Diversified Real Asset Income Fd, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Camelot Portfolios's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 519,398 shares worth $9.35M.
  • Camelot Portfolios added most to Government Properties Income Trust in Q3 2017, an estimated $454K increase.
  • Camelot Portfolios's biggest Q3 2017 reduction was FIRST TRUST HIGH INCOME LONG/SHORT FUND, cutting an estimated $343K.
  • Camelot Portfolios fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $8.8M.
  • Camelot Portfolios's ten largest holdings make up 35% of its $207M portfolio in Q3 2017.
  • Camelot Portfolios opened 8 new positions and closed 15 in Q3 2017.
  • Camelot Portfolios's portfolio value rose 2.3% quarter-over-quarter to $207M.

Based on Camelot Portfolios's 13F filing for Q3 2017, filed 13 Nov 2017.