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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
PX
126
DELISTED
Praxair Inc
PX
$258K 0.13%
2,200
– –
NS
127
DELISTED
NuStar Energy L.P.
NS
$256K 0.13%
5,145
-95
-2% -$4.53K
IVR.PRA
128
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$255K 0.13%
10,500
– –
BWP
129
DELISTED
Boardwalk Pipeline Partners
BWP
$255K 0.13%
14,682
+44
+0.3% +$752
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.06B
$244K 0.13%
4,770
+734
+18% +$38.4K
ET icon
131
Energy Transfer Partners
ET
$70B
$236K 0.12%
12,227
+20
+0.2% +$334
SBY
132
DELISTED
Silver Bay Realty Trust Corp.
SBY
$234K 0.12%
13,657
-246
-2% -$4.23K
ARR
133
Armour Residential REIT
ARR
$2.33B
$227K 0.12%
1,960
– –
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.1B
$215K 0.11%
4,310
-24
-0.6% -$1.18K
FITB
135
Fifth Third Bancorp
FITB
$52.4B
$213K 0.11%
+7,909
New +$190K
FVL
136
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$211K 0.11%
9,761
-566
-5% -$11.8K
CYS
137
DELISTED
CYS Investments Inc.
CYS
$203K 0.11%
8,550
– –
NVDA icon
138
NVIDIA
NVDA
$5.13T
$202K 0.11%
+75,600
New +$158K
VZ icon
139
Verizon
VZ
$195B
$202K 0.11%
3,787
-339
-8% -$16.9K
EMD
140
Western Asset Emerging Markets Debt Fund
EMD
$612M
$183K 0.1%
12,430
+1,430
+13% +$21.6K
MYD
141
DELISTED
BlackRock MuniYield Fund
MYD
$156K 0.08%
11,000
– –
GSV
142
DELISTED
Gold Standard Ventures Corp.
GSV
$150K 0.08%
70,000
+20,000
+40% +$45.9K
HYB
143
DELISTED
New America High Income Fund, Inc.
HYB
$124K 0.06%
13,387
+933
+7% +$8.41K
NMR icon
144
Nomura Holdings
NMR
$28.5B
$88K 0.05%
14,908
-167
-1% -$890
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$86K 0.04%
10,584
– –
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$246B
$84K 0.04%
13,677
-131
-0.9% -$744
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$158B
$81K 0.04%
10,567
-94
-0.9% -$683
MFG icon
148
Mizuho Financial
MFG
$126B
$76K 0.04%
21,075
-87
-0.4% -$303
NSL
149
DELISTED
NUVEEN SENIOR INCM FD
NSL
$75K 0.04%
11,000
– –
SAN icon
150
Banco Santander
SAN
$207B
$72K 0.04%
14,585
+75
+0.5% +$341
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
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

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.