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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
AMAT icon
101
Applied Materials
AMAT
$403B
$428K 0.21%
8,207
+16
+0.2% +$723
DFS
102
DELISTED
Discover Financial Services
DFS
$428K 0.21%
6,644
-2,100
-24% -$127K
NFJ
103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$423K 0.2%
31,568
-7,689
-20% -$101K
GM icon
104
General Motors
GM
$80.4B
$422K 0.2%
10,455
-13
-0.1% -$475
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$935M
$419K 0.2%
30,903
-7,552
-20% -$102K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$419K 0.2%
22,911
+478
+2% +$8.74K
DHIL
107
DELISTED
Diamond Hill
DHIL
$402K 0.19%
1,895
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$398K 0.19%
3,006
-10
-0.3% -$1.22K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.9B
$377K 0.18%
8,338
-264
-3% -$12K
JHG
110
DELISTED
Janus Henderson
JHG
$377K 0.18%
10,809
– –
CDNS icon
111
Cadence Design Systems
CDNS
$93.6B
$371K 0.18%
9,402
– –
RGC
112
DELISTED
Regal Entertainment Group
RGC
$368K 0.18%
23,019
+2,078
+10% +$35.8K
PKG icon
113
Packaging Corp of America
PKG
$21.9B
$358K 0.17%
3,125
– –
UNH icon
114
UnitedHealth
UNH
$376B
$352K 0.17%
1,796
– –
VLO icon
115
Valero Energy
VLO
$90.1B
$349K 0.17%
4,538
-8
-0.2% -$551
CDW icon
116
CDW
CDW
$18.9B
$343K 0.17%
5,200
– –
KED
117
DELISTED
Kayne Anderson Energy
KED
$342K 0.17%
19,717
+218
+1% +$3.71K
EMN icon
118
Eastman Chemical
EMN
$8B
$333K 0.16%
3,679
– –
HD icon
119
Home Depot
HD
$331B
$324K 0.16%
+1,980
New +$304K
SYY icon
120
Sysco
SYY
$40.8B
$323K 0.16%
5,994
– –
VSH icon
121
Vishay Intertechnology
VSH
$5.25B
$321K 0.16%
17,083
-1,095
-6% -$19.3K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$317K 0.15%
5,327
-156
-3% -$9.12K
CVS icon
123
CVS Health
CVS
$133B
$305K 0.15%
3,755
– –
ISD
124
PGIM High Yield Bond Fund
ISD
$415M
$305K 0.15%
20,000
– –
CSCO icon
125
Cisco
CSCO
$457B
$303K 0.15%
9,012
– –
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 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.