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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
+4.48%
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
$172M
AUM Growth
+$8.55M
Cap. Flow
+$3.37M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.6%
Holding
179
New
18
Increased
79
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
KYE
Kayne Anderson Energy
KYE
+$1.7M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.16M
3
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$951K
4
GME icon
GameStop
GME
+$852K
5
MPC icon
Marathon Petroleum
MPC
+$692K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.15M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$805K
3
TSN icon
Tyson Foods
TSN
+$563K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$544K
5
GILD icon
Gilead Sciences
GILD
+$534K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
151
Eaton Vance Senior Income Trust
EVF
$90.3M
$60K 0.04%
10,000
– –
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$58K 0.03%
+10,288
New +$64.9K
SAN icon
153
Banco Santander
SAN
$201B
$57K 0.03%
15,111
+940
+7% +$4.08K
NMR icon
154
Nomura Holdings
NMR
$28.3B
$56K 0.03%
15,828
+1,100
+7% +$4.58K
CIG icon
155
CEMIG Preferred Shares
CIG
$6.26B
$51K 0.03%
45,665
-139
-0.3% -$127
FBP icon
156
First Bancorp
FBP
$4.42B
$49K 0.03%
12,250
-216
-2% -$812
AMPE
157
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$46K 0.03%
120
-200
-63% -$218K
AUO
158
DELISTED
AU Optronics Corp
AUO
$36K 0.02%
10,337
-43
-0.4% -$122
PWE
159
DELISTED
Penn West Energy Petroleum Ltd
PWE
$30K 0.02%
+21,525
New +$21.4K
UMC icon
160
United Microelectronic
UMC
$47.7B
$29K 0.02%
14,537
-58
-0.4% -$111
CBR
161
DELISTED
CIBER Inc.
CBR
$28K 0.02%
18,669
+1,367
+8% +$2.33K
WFC icon
162
Wells Fargo
WFC
$261B
$13K 0.01%
12,000
+769
+7% +$37.5K
AXP icon
163
American Express
AXP
$227B
– –
-3,900
Closed -$239K
DD icon
164
DuPont de Nemours
DD
$18.5B
– –
-2,999
Closed -$386K
DHIL
165
DELISTED
Diamond Hill
DHIL
– –
-2,095
Closed -$372K
DOL icon
166
WisdomTree True Developed International Fund
DOL
$830M
– –
-5,309
Closed -$222K
FGD icon
167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-9,607
Closed -$217K
GILD icon
168
Gilead Sciences
GILD
$162B
– –
-5,815
Closed -$534K
MCD icon
169
McDonald's
MCD
$192B
– –
-2,319
Closed -$291K
TPR icon
170
Tapestry
TPR
$30.8B
– –
-12,666
Closed -$508K
TSN icon
171
Tyson Foods
TSN
$20.4B
– –
-8,440
Closed -$563K
VT icon
172
Vanguard Total World Stock ETF
VT
$77.1B
– –
-4,268
Closed -$246K
WU icon
173
Western Union
WU
$1.98B
– –
-18,989
Closed -$366K
SRGA
174
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-383
Closed -$46K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Camelot Portfolios held 179 positions worth $172M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camelot Portfolios's Q2 2016 filing shows 18 new, 79 increased, 48 reduced and 12 closed positions. Its largest new stake was GameStop: 116,428 shares worth $774K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Camelot Portfolios's largest Q2 2016 buy was GameStop: 116,428 shares worth $774K.
  • Camelot Portfolios added most to Kayne Anderson Energy in Q2 2016, an estimated $1.7M increase.
  • Camelot Portfolios's biggest Q2 2016 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $1.15M.
  • Camelot Portfolios fully exited Tyson Foods in Q2 2016, selling an estimated $563K.
  • Camelot Portfolios's ten largest holdings make up 34% of its $172M portfolio in Q2 2016.
  • Camelot Portfolios opened 18 new positions and closed 12 in Q2 2016.
  • Camelot Portfolios's portfolio value rose 5.2% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q2 2016, filed 12 Aug 2016.