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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
MCD icon
101
McDonald's
MCD
$191B
$363K 0.23%
3,069
-257
-8% -$28.7K
OIA icon
102
Invesco Municipal Income Opportunities Trust
OIA
$287M
$356K 0.23%
48,886
– –
HBAN icon
103
Huntington Bancshares
HBAN
$35.1B
$354K 0.23%
32,026
– –
STEW
104
SRH Total Return Fund
STEW
$1.8B
$352K 0.22%
+45,531
New +$354K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$342K 0.22%
16,936
-884
-5% -$19.3K
AMPE
106
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$336K 0.21%
320
– –
IRC
107
DELISTED
INLAND REAL ESTATE CORP
IRC
$335K 0.21%
31,532
+4,000
+15% +$37.4K
CELG
108
DELISTED
Celgene Corp
CELG
$323K 0.21%
+2,700
New +$312K
PBR icon
109
Petrobras
PBR
$121B
$322K 0.21%
+74,843
New +$364K
AMT icon
110
American Tower
AMT
$80.6B
$314K 0.2%
3,239
– –
THO icon
111
Thor Industries
THO
$4.03B
$303K 0.19%
+5,404
New +$300K
ISD
112
PGIM High Yield Bond Fund
ISD
$415M
$292K 0.19%
20,000
– –
WU icon
113
Western Union
WU
$2.28B
$286K 0.18%
+15,989
New +$302K
NRF.PRB
114
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$283K 0.18%
12,300
-1,000
-8% -$22.7K
AZN icon
115
AstraZeneca
AZN
$241B
$278K 0.18%
+4,100
New +$269K
JNJ icon
116
Johnson & Johnson
JNJ
$613B
$270K 0.17%
+2,632
New +$265K
MYD
117
DELISTED
BlackRock MuniYield Fund
MYD
$268K 0.17%
18,000
– –
JPM icon
118
JPMorgan Chase
JPM
$950B
$262K 0.17%
3,973
-334
-8% -$21.7K
PEP icon
119
PepsiCo
PEP
$190B
$258K 0.16%
2,585
-210
-8% -$21K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.1B
$257K 0.16%
5,182
-516
-9% -$25.1K
GILD icon
121
Gilead Sciences
GILD
$163B
$255K 0.16%
2,524
-45
-2% -$4.68K
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$253K 0.16%
+8,404
New +$253K
GOV
123
DELISTED
Government Properties Income Trust
GOV
$251K 0.16%
15,798
+5,398
+52% +$88.6K
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
$247K 0.16%
8,884
-434
-5% -$13K
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$242K 0.15%
+11,118
New +$250K
3 4
5
6 7

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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
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 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.