We are live on
!
Find out more
CP
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
(+2.3%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
193
New
8
Increased
88
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$9.37M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Central Garden & Pet Co
CENT
$2.69B
| – | – |
-11,663
| Closed | -$280K |
|
|
MYD
177
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-11,000
| Closed | -$165K |
|
178
Saic
SAIC
$4.95B
| – | – |
-3,290
| Closed | -$228K |
|
|
179
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,630
| Closed | -$394K |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,724
| Closed | -$276K |
|
|
NS
181
DELISTED
NuStar Energy L.P.
NS
| – | – |
-4,500
| Closed | -$210K |
|
|
NSL
182
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-10,708
| Closed | -$73K |
|
|
CLNS.PRB
183
DELISTED
Colony NorthStar, Inc.
CLNS.PRB
| – | – |
-13,300
| Closed | -$340K |
|
|
HSNI
184
DELISTED
HSN, Inc.
HSNI
| – | – |
-7,500
| Closed | -$239K |
|
|
DRA
185
DELISTED
Diversified Real Asset Income Fd
DRA
| – | – |
-504,221
| Closed | -$8.8M |
|
|
CCP
186
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-58,211
| Closed | -$1.55M |
|
|
PNRA
187
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,072
| Closed | -$337K |
|
|
CBR
188
DELISTED
CIBER Inc.
CBR
| – | – |
-21,141
| Closed | -$1K |
|
Similar funds
12CM
PU
SC
MFG
MFG
BAG
OFO
HWM
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.