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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
CYS
151
DELISTED
CYS Investments Inc.
CYS
$214K 0.1%
8,550
– –
KMI icon
152
Kinder Morgan
KMI
$71.7B
$213K 0.1%
11,088
+2
+0% +$39
ET icon
153
Energy Transfer Partners
ET
$70.1B
$208K 0.1%
11,961
+18
+0.2% +$315
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$28.8B
$205K 0.1%
+3,750
New +$199K
NLY.PRD
155
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$203K 0.1%
8,000
– –
COF icon
156
Capital One
COF
$128B
$201K 0.1%
+2,378
New +$196K
EMD
157
Western Asset Emerging Markets Debt Fund
EMD
$609M
$196K 0.09%
12,430
– –
STEW
158
SRH Total Return Fund
STEW
$1.79B
$192K 0.09%
18,833
-1,385
-7% -$13.8K
BWP
159
DELISTED
Boardwalk Pipeline Partners
BWP
$192K 0.09%
13,051
-493
-4% -$7.81K
HYB
160
DELISTED
New America High Income Fund, Inc.
HYB
$171K 0.08%
17,185
-98
-0.6% -$946
GSV
161
DELISTED
Gold Standard Ventures Corp.
GSV
$162K 0.08%
100,000
+50,000
+100% +$86K
DBRG icon
162
DigitalBridge
DBRG
$2.93B
$160K 0.08%
3,185
+30
+1% +$1.64K
BDJ icon
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$96K 0.05%
10,584
– –
SAN icon
164
Banco Santander
SAN
$201B
$86K 0.04%
12,890
-464
-3% -$2.96K
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$253B
$76K 0.04%
11,793
-473
-4% -$2.99K
CIG icon
166
CEMIG Preferred Shares
CIG
$6.26B
$71K 0.03%
56,406
-765
-1% -$1.04K
NMR icon
167
Nomura Holdings
NMR
$28.3B
$71K 0.03%
12,698
-500
-4% -$2.87K
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
$68K 0.03%
720
-29
-4% -$2.53K
EVF
169
Eaton Vance Senior Income Trust
EVF
$90.3M
$66K 0.03%
10,000
– –
MFG icon
170
Mizuho Financial
MFG
$127B
$66K 0.03%
18,472
-844
-4% -$2.97K
AUO
171
DELISTED
AU Optronics Corp
AUO
$60K 0.03%
14,906
-305
-2% -$1.23K
UMC icon
172
United Microelectronic
UMC
$47.7B
$55K 0.03%
22,139
-408
-2% -$998
TURN
173
DELISTED
180 Degree Capital
TURN
$35K 0.02%
6,667
– –
OBE
174
Obsidian Energy
OBE
$716M
$18K 0.01%
2,504
– –
BAH icon
175
Booz Allen Hamilton
BAH
$8.39B
– –
-7,870
Closed -$256K
4 5 6
7
8

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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
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BAG
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OFO
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HWM
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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.