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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
EVF
151
Eaton Vance Senior Income Trust
EVF
$90.3M
$67K 0.04%
10,000
– –
CIG icon
152
CEMIG Preferred Shares
CIG
$6.24B
$52K 0.03%
44,566
-916
-2% -$1.16K
AUO
153
DELISTED
AU Optronics Corp
AUO
$38K 0.02%
10,594
-332
-3% -$1.23K
PWE
154
DELISTED
Penn West Energy Petroleum Ltd
PWE
$31K 0.02%
17,525
-1,000
-5% -$1.72K
UMC icon
155
United Microelectronic
UMC
$46.9B
$27K 0.01%
15,659
-600
-4% -$1.1K
TGA
156
DELISTED
Transglobe Energy Corp
TGA
$20K 0.01%
+11,776
New +$21.7K
CBR
157
DELISTED
CIBER Inc.
CBR
$12K 0.01%
19,761
+1,537
+8% +$1.32K
AZN icon
158
AstraZeneca
AZN
$245B
– –
-3,350
Closed -$220K
BTI icon
159
British American Tobacco
BTI
$128B
– –
-5,086
Closed -$325K
DOL icon
160
WisdomTree True Developed International Fund
DOL
$832M
– –
-4,660
Closed -$202K
ETN icon
161
Eaton
ETN
$170B
– –
-10,516
Closed -$691K
FAX
162
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-22,450
Closed -$115K
FBP icon
163
First Bancorp
FBP
$4.43B
– –
-11,600
Closed -$60K
FNX icon
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-4,041
Closed -$213K
GNTX icon
165
Gentex
GNTX
$4.99B
– –
-35,120
Closed -$617K
IVZ icon
166
Invesco
IVZ
$13.6B
– –
-21,800
Closed -$682K
LAZ icon
167
Lazard
LAZ
$4.21B
– –
-18,200
Closed -$662K
MGA icon
168
Magna International
MGA
$18.5B
– –
-15,351
Closed -$659K
UL icon
169
Unilever
UL
$137B
– –
-9,022
Closed -$481K
WFC icon
170
Wells Fargo
WFC
$266B
– –
-12,000
Closed -$13K
IBDB
171
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-18,231
Closed -$469K
BSJH
172
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-18,453
Closed -$478K
CMO
173
DELISTED
Capstead Mortgage Corp.
CMO
– –
-13,100
Closed -$124K
NLY.PRD
174
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
-8,000
Closed -$202K
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 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.