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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
+3.78%
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
$163M
AUM Growth
+$5.9M
Cap. Flow
+$537K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.06%
Holding
176
New
25
Increased
66
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$762K
2
WFC icon
Wells Fargo
WFC
+$550K
3
DD icon
DuPont de Nemours
DD
+$359K
4
CXW icon
CoreCivic
CXW
+$338K
5
GILD icon
Gilead Sciences
GILD
+$297K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
MDT icon
Medtronic
MDT
+$495K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
4
IRC
INLAND REAL ESTATE CORP
IRC
+$335K
5
CELG
Celgene Corp
CELG
+$323K

Sector Composition

Rank Sector Weight
1 Financials 9.96%
2 Consumer Discretionary 6.93%
3 Real Estate 6.9%
4 Energy 5.16%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$230K 0.14%
+4,639
New +$212K
JSD
127
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$227K 0.14%
15,000
– –
BA icon
128
Boeing
BA
$190B
$224K 0.14%
+1,764
New +$219K
NS
129
DELISTED
NuStar Energy L.P.
NS
$224K 0.14%
5,535
– –
DOL icon
130
WisdomTree True Developed International Fund
DOL
$841M
$222K 0.14%
+5,309
New +$216K
PEP icon
131
PepsiCo
PEP
$189B
$221K 0.14%
2,159
-426
-16% -$42.1K
FGD icon
132
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$217K 0.13%
9,607
-1,511
-14% -$32.3K
AMPE
133
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$216K 0.13%
320
– –
SBY
134
DELISTED
Silver Bay Realty Trust Corp.
SBY
$206K 0.13%
13,887
+155
+1% +$2.18K
ARR
135
Armour Residential REIT
ARR
$2.35B
$204K 0.13%
+1,960
New +$194K
BTI icon
136
British American Tobacco
BTI
$128B
$204K 0.13%
3,486
-546
-14% -$30.1K
CYS
137
DELISTED
CYS Investments Inc.
CYS
$201K 0.12%
+8,550
New +$63K
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$176K 0.11%
11,043
-1,449
-12% -$21.7K
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$614M
$160K 0.1%
11,000
– –
CMO
140
DELISTED
Capstead Mortgage Corp.
CMO
$130K 0.08%
13,117
– –
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$594M
$112K 0.07%
22,450
-3,300
-13% -$16.5K
ET icon
142
Energy Transfer Partners
ET
$70B
$101K 0.06%
14,159
– –
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$80K 0.05%
10,584
– –
GSV
144
DELISTED
Gold Standard Ventures Corp.
GSV
$79K 0.05%
75,000
– –
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$253B
$72K 0.04%
+15,624
New +$76.2K
NMR icon
146
Nomura Holdings
NMR
$29B
$65K 0.04%
+14,728
New +$69.7K
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$161B
$65K 0.04%
+10,848
New +$67.6K
NSL
148
DELISTED
NUVEEN SENIOR INCM FD
NSL
$65K 0.04%
+11,000
New +$61.3K
MFG icon
149
Mizuho Financial
MFG
$130B
$63K 0.04%
+21,447
New +$69.7K
SAN icon
150
Banco Santander
SAN
$209B
$59K 0.04%
+14,171
New +$58.3K
3 4 5
6
7

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MFG
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MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
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HWM
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EGM
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BRIA
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Camelot Portfolios's Q1 2016 Portfolio in Review

As of Q1 2016, Camelot Portfolios held 176 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q1 2016 filing shows 25 new, 66 increased, 51 reduced and 15 closed positions. Its largest new stake was RTX Corp: 13,135 shares worth $827K. The largest sale was Alphabet (Google) Class A, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Camelot Portfolios's largest Q1 2016 buy was RTX Corp: 13,135 shares worth $827K.
  • Camelot Portfolios added most to Gilead Sciences in Q1 2016, an estimated $297K increase.
  • Camelot Portfolios's biggest Q1 2016 reduction was Microsoft, cutting an estimated $226K.
  • Camelot Portfolios fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $499K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $163M portfolio in Q1 2016.
  • Camelot Portfolios opened 25 new positions and closed 15 in Q1 2016.
  • Camelot Portfolios's portfolio value rose 3.8% quarter-over-quarter to $163M.

Based on Camelot Portfolios's 13F filing for Q1 2016, filed 9 May 2016.