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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
-3.83%
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
$173M
AUM Growth
+$1.6M
(+0.93%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
190
New
22
Increased
83
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$1.56M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.31M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$1.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$915K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
+$3.24M |
| 2 |
Western Union
WU
|
+$1.26M |
| 3 |
Netflix
NFLX
|
+$798K |
| 4 |
RTX Corp
RTX
|
+$784K |
| 5 |
Thor Industries
THO
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.44% |
| 2 | Financials | 13.05% |
| 3 | Energy | 8.42% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
| $7.06M | 4.07% |
403,485
+70,457
| +21% | +$1.31M |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $6.04M | 3.48% |
448,077
+60,119
| +15% | +$855K |
|
|
DRA
3
DELISTED
Diversified Real Asset Income Fd
DRA
| $5.28M | 3.04% |
300,882
+45,906
| +18% | +$825K |
|
4
MidCap Financial Investment
MFIC
$792M
| $4.99M | 2.87% |
234,703
+23,771
| +11% | +$551K |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $4.11M | 2.37% |
303,618
+20,381
| +7% | +$296K |
|
6
Apple
AAPL
$4.67T
| $4.1M | 2.36% |
130,736
-2,964
| -2% | -$94.8K |
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.03M | 2.32% |
80,612
+6,453
| +9% | +$327K |
|
8
Prospect Capital
PSEC
$1.14B
| $3.48M | 2.01% |
472,572
+59,984
| +15% | +$482K |
|
|
KYE
9
DELISTED
Kayne Anderson Energy
KYE
| $3.21M | 1.85% |
151,975
+10,071
| +7% | +$241K |
|
10
ExxonMobil
XOM
$656B
| $3.08M | 1.78% |
37,031
+1,899
| +5% | +$163K |
|
11
Exelon
EXC
$45B
| $2.69M | 1.55% |
120,231
+102
| +0.1% | +$2.44K |
|
12
Invesco Senior Income Trust
VVR
$449M
| $2.61M | 1.5% |
584,702
-20,980
| -3% | -$98.5K |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $2.55M | 1.47% |
58,670
+5,903
| +11% | +$270K |
|
|
BAF
14
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.54M | 1.46% |
179,675
+17,807
| +11% | +$256K |
|
15
Ford
F
$58.3B
| $2.51M | 1.45% |
167,256
+5,829
| +4% | +$90.4K |
|
|
ROOF
16
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.38M | 1.37% |
94,453
+30,655
| +48% | +$821K |
|
17
BlackRock Core Bond Trust
BHK
$646M
| $2.3M | 1.33% |
181,769
+1,388
| +0.8% | +$18.6K |
|
18
Cohen & Steers Infrastructure Fund
UTF
$2.99B
| $2.06M | 1.19% |
98,074
-3,240
| -3% | -$72.9K |
|
19
Tapestry
TPR
$24.4B
| $1.96M | 1.13% |
56,510
+3,532
| +7% | +$135K |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.89M | 1.09% |
59,372
+5,172
| +10% | +$168K |
|
|
ORAN
21
DELISTED
Orange
ORAN
| $1.86M | 1.07% |
121,252
+11,385
| +10% | +$184K |
|
|
TWO
22
DELISTED
Two Harbors Investment
TWO
| $1.73M | 1% |
22,207
+1,780
| +9% | +$150K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $1.66M | 0.96% |
22,341
+13,430
| +151% | +$1.2M |
|
24
Annaly Capital Management
NLY
$17.2B
| $1.57M | 0.91% |
42,830
+4,372
| +11% | +$177K |
|
25
GE Aerospace
GE
$350B
| $1.55M | 0.89% |
12,145
-4,058
| -25% | -$526K |
|
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Camelot Portfolios's Q2 2015 Portfolio in Review
As of Q2 2015, Camelot Portfolios held 190 positions worth $173M, up 0.93% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Camelot Portfolios deployed $10.6M of net new capital in Q2 2015, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was Tata Motors Limited: 39,050 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was RTX Corp, an estimated $784K trimmed.
- Camelot Portfolios's largest Q2 2015 buy was Tata Motors Limited: 39,050 shares worth $1.35M.
- Camelot Portfolios added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2015, an estimated $1.31M increase.
- Camelot Portfolios's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $784K.
- Camelot Portfolios fully exited Deutsche Multi-Market Incm Trust in Q2 2015, selling an estimated $3.24M.
- Camelot Portfolios's ten largest holdings make up 30% of its $173M portfolio in Q2 2015.
- Camelot Portfolios opened 22 new positions and closed 17 in Q2 2015.
- Camelot Portfolios's portfolio value rose 0.93% quarter-over-quarter to $173M.
Based on Camelot Portfolios's 13F filing for Q2 2015, filed 23 Jul 2015.