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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
BX icon
101
Blackstone
BX
$102B
$354K 0.21%
14,408
+1,000
+7% +$26.6K
MRK icon
102
Merck
MRK
$322B
$354K 0.21%
6,432
– –
APOL
103
DELISTED
Apollo Education Group Inc Class A
APOL
$329K 0.19%
36,109
+6,227
+21% +$53.7K
NRF.PRB
104
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$329K 0.19%
13,300
– –
ISD
105
PGIM High Yield Bond Fund
ISD
$415M
$316K 0.18%
20,000
– –
CCP
106
DELISTED
Care Capital Properties, Inc.
CCP
$301K 0.18%
+11,485
New +$301K
NRF
107
DELISTED
NorthStar Realty Finance Corp.
NRF
$298K 0.17%
26,035
+2,249
+9% +$28.9K
CAT icon
108
Caterpillar
CAT
$375B
$292K 0.17%
3,853
+2
+0.1% +$150
MYD
109
DELISTED
BlackRock MuniYield Fund
MYD
$290K 0.17%
18,000
– –
IVR.PRA
110
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$289K 0.17%
11,500
– –
HBAN icon
111
Huntington Bancshares
HBAN
$34.4B
$286K 0.17%
32,026
– –
BA icon
112
Boeing
BA
$171B
$279K 0.16%
2,150
+386
+22% +$50.3K
NS
113
DELISTED
NuStar Energy L.P.
NS
$276K 0.16%
5,535
– –
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
$272K 0.16%
15,594
-1,167
-7% -$19.3K
JPM icon
115
JPMorgan Chase
JPM
$935B
$259K 0.15%
4,160
+109
+3% +$6.81K
CMI icon
116
Cummins
CMI
$87.5B
$252K 0.15%
+2,240
New +$254K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.09B
$252K 0.15%
4,660
-226
-5% -$11.6K
AZN icon
118
AstraZeneca
AZN
$263B
$248K 0.14%
4,100
– –
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
$245K 0.14%
+7,068
New +$209K
SBY
120
DELISTED
Silver Bay Realty Trust Corp.
SBY
$237K 0.14%
13,893
+6
+0% +$91
JSD
121
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$236K 0.14%
15,000
– –
PDM
122
Piedmont Realty Trust
PDM
$1.21B
$235K 0.14%
10,896
-500
-4% -$10.1K
BTI icon
123
British American Tobacco
BTI
$131B
$226K 0.13%
3,486
– –
PEP icon
124
PepsiCo
PEP
$190B
$224K 0.13%
2,111
-48
-2% -$4.95K
ARR
125
Armour Residential REIT
ARR
$2.33B
$223K 0.13%
1,960
– –
3 4
5
6 7

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.