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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
MRK icon
101
Merck
MRK
$316B
$456K 0.24%
8,109
– –
DX
102
Dynex Capital
DX
$3.15B
$454K 0.24%
22,183
– –
DHIL
103
DELISTED
Diamond Hill
DHIL
$441K 0.23%
2,095
– –
KED
104
DELISTED
Kayne Anderson Energy
KED
$433K 0.23%
22,299
+38
+0.2% +$716
RGC
105
DELISTED
Regal Entertainment Group
RGC
$426K 0.22%
20,669
-1,657
-7% -$36.8K
JPM icon
106
JPMorgan Chase
JPM
$937B
$425K 0.22%
4,930
-115
-2% -$8.77K
IGF icon
107
iShares Global Infrastructure ETF
IGF
$10.9B
$415K 0.22%
10,636
-79
-0.7% -$3.11K
CVX icon
108
Chevron
CVX
$385B
$407K 0.21%
3,462
-78
-2% -$8.49K
STEW
109
SRH Total Return Fund
STEW
$1.8B
$403K 0.21%
45,118
+481
+1% +$4.11K
BX icon
110
Blackstone
BX
$108B
$400K 0.21%
14,805
+384
+3% +$9.96K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$371K 0.19%
+1,660
New +$363K
BP icon
112
BP
BP
$114B
$366K 0.19%
+11,439
New +$344K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$358K 0.19%
14,165
-234
-2% -$5.78K
CCP
114
DELISTED
Care Capital Properties, Inc.
CCP
$341K 0.18%
13,622
+80
+0.6% +$2.01K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$336K 0.18%
6,778
– –
CAT icon
116
Caterpillar
CAT
$382B
$333K 0.17%
3,593
-100
-3% -$9.06K
NRF.PRB
117
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$332K 0.17%
13,300
– –
IXP icon
118
iShares Global Comm Services ETF
IXP
$574M
$329K 0.17%
5,610
-31
-0.5% -$1.82K
C icon
119
Citigroup
C
$224B
$326K 0.17%
5,488
-35
-0.6% -$1.89K
ISD
120
PGIM High Yield Bond Fund
ISD
$415M
$310K 0.16%
20,000
– –
GOV
121
DELISTED
Government Properties Income Trust
GOV
$305K 0.16%
15,992
+370
+2% +$7.17K
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
$278K 0.15%
7,315
+127
+2% +$4.56K
CXW icon
123
CoreCivic
CXW
$3B
$273K 0.14%
11,171
+6
+0.1% +$114
OIA icon
124
Invesco Municipal Income Opportunities Trust
OIA
$287M
$264K 0.14%
36,886
– –
JSD
125
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$262K 0.14%
15,000
– –
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 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.