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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
CXW icon
126
CoreCivic
CXW
$2.96B
$302K 0.15%
11,290
-8
-0.1% -$213
JPM icon
127
JPMorgan Chase
JPM
$935B
$294K 0.14%
3,082
+10
+0.3% +$922
OIA icon
128
Invesco Municipal Income Opportunities Trust
OIA
$289M
$291K 0.14%
36,886
– –
POOL icon
129
Pool Corp
POOL
$6.75B
$286K 0.14%
2,640
– –
CAH icon
130
Cardinal Health
CAH
$53.9B
$284K 0.14%
4,250
– –
ORI icon
131
Old Republic International
ORI
$10.5B
$282K 0.14%
14,306
-937
-6% -$18.2K
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$277K 0.13%
11,158
-241
-2% -$6K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$274K 0.13%
+23,367
New +$267K
IXP icon
134
iShares Global Comm Services ETF
IXP
$529M
$274K 0.13%
4,531
-109
-2% -$6.52K
WPZ
135
DELISTED
Williams Partners L.P.
WPZ
$272K 0.13%
6,987
+102
+1% +$4.03K
AES icon
136
AES
AES
$10.5B
$270K 0.13%
24,520
– –
DGX icon
137
Quest Diagnostics
DGX
$25.7B
$267K 0.13%
2,852
-8
-0.3% -$849
PFE icon
138
Pfizer
PFE
$143B
$264K 0.13%
7,802
-69
-0.9% -$2.22K
IVR.PRA
139
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$264K 0.13%
10,500
– –
MRK icon
140
Merck
MRK
$322B
$261K 0.13%
4,278
+1
+0% +$61
JSD
141
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$261K 0.13%
15,000
– –
LLY icon
142
Eli Lilly
LLY
$1.02T
$248K 0.12%
2,899
– –
ARR
143
Armour Residential REIT
ARR
$2.33B
$245K 0.12%
1,960
– –
INTC icon
144
Intel
INTC
$455B
$241K 0.12%
6,322
+46
+0.7% +$1.64K
CVX icon
145
Chevron
CVX
$392B
$240K 0.12%
2,042
-99
-5% -$10.8K
FMB icon
146
First Trust Managed Municipal ETF
FMB
$2.04B
$227K 0.11%
4,260
-79
-2% -$4.2K
STAY
147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$223K 0.11%
11,155
– –
FITB
148
Fifth Third Bancorp
FITB
$51.2B
$221K 0.11%
7,909
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.36T
$218K 0.11%
4,480
-60
-1% -$2.85K
FGD icon
150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$215K 0.1%
+8,320
New +$212K
4 5
6
7 8

Similar funds

12CM
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PU
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SC
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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.