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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
BWP
126
DELISTED
Boardwalk Pipeline Partners
BWP
$237K 0.15%
18,287
+255
+1% +$3.16K
CAT icon
127
Caterpillar
CAT
$401B
$233K 0.15%
3,435
-5
-0.1% -$350
BTI icon
128
British American Tobacco
BTI
$128B
$223K 0.14%
+4,032
New +$231K
NS
129
DELISTED
NuStar Energy L.P.
NS
$222K 0.14%
5,535
-250
-4% -$10.8K
JSD
130
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$222K 0.14%
15,000
– –
APOL
131
DELISTED
Apollo Education Group Inc Class A
APOL
$218K 0.14%
+28,454
New +$235K
PDM
132
Piedmont Realty Trust
PDM
$1.21B
$215K 0.14%
11,396
-1,932
-14% -$37K
SBY
133
DELISTED
Silver Bay Realty Trust Corp.
SBY
$215K 0.14%
+13,732
New +$218K
MO icon
134
Altria Group
MO
$114B
$213K 0.14%
+3,654
New +$212K
CSCO icon
135
Cisco
CSCO
$479B
$206K 0.13%
7,587
-564
-7% -$15.6K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$202K 0.13%
+12,492
New +$203K
ET icon
137
Energy Transfer Partners
ET
$70B
$195K 0.12%
14,159
+2,500
+21% +$46.7K
SA
138
Seabridge Gold
SA
$3.14B
$177K 0.11%
21,400
– –
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$614M
$151K 0.1%
+11,000
New +$154K
KTF
140
DWS Municipal Income Trust
KTF
$351M
$142K 0.09%
+10,500
New +$140K
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$594M
$118K 0.08%
25,750
-5,000
-16% -$22.9K
CMO
142
DELISTED
Capstead Mortgage Corp.
CMO
$115K 0.07%
13,117
-4,500
-26% -$43.4K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$81K 0.05%
10,584
– –
EVF
144
Eaton Vance Senior Income Trust
EVF
$90.7M
$58K 0.04%
10,000
– –
GSV
145
DELISTED
Gold Standard Ventures Corp.
GSV
$51K 0.03%
75,000
– –
SRGA
146
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$46K 0.03%
383
– –
CIG icon
147
CEMIG Preferred Shares
CIG
$6.12B
$39K 0.02%
+51,119
New +$47.2K
ERF
148
DELISTED
Enerplus Corporation
ERF
$35K 0.02%
+10,169
New +$48.6K
PWE
149
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K 0.01%
21,525
-6,000
-22% -$6.36K
APA icon
150
APA Corp
APA
$12.3B
– –
-10,420
Closed -$408K
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
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
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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.