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Camelot Portfolios Portfolio holdings
AUM
$135M
1-Year Est. Return
13.88%
This Fund
S&P 500
This Quarter
Est. Return
-7.62%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
AUM
$149M
AUM Growth
-$24.4M
(-14%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
182
New
9
Increased
53
Reduced
68
Closed
31
Top Buys
| 1 |
Ventas
VTR
|
+$1.16M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$1.12M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$800K |
| 4 |
Southern Company
SO
|
+$729K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$714K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$4.11M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$1.16M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.11M |
| 4 |
McDonald's
MCD
|
+$1.04M |
| 5 |
HF Sinclair
DINO
|
+$955K |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Energy | 5.87% |
| 4 | Real Estate | 5.67% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
| $7.03M | 4.72% |
405,700
+2,215
| +0.5% | +$39K |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $5.74M | 3.85% |
452,455
+4,378
| +1% | +$58.3K |
|
|
DRA
3
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.78M | 3.21% |
297,429
-3,453
| -1% | -$58.6K |
|
4
MidCap Financial Investment
MFIC
$815M
| $3.99M | 2.68% |
242,556
+7,853
| +3% | +$155K |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.79M | 2.55% |
78,825
-1,787
| -2% | -$88.8K |
|
6
Apple
AAPL
$4.89T
| $3.5M | 2.35% |
127,120
-3,616
| -3% | -$106K |
|
7
Prospect Capital
PSEC
$1.15B
| $3.32M | 2.23% |
466,211
-6,361
| -1% | -$47.4K |
|
|
FTR
8
DELISTED
Frontier Communications Corp.
FTR
| $2.64M | 1.77% |
37,086
+14,745
| +66% | +$1.12M |
|
9
Invesco Senior Income Trust
VVR
$456M
| $2.49M | 1.67% |
596,261
+11,559
| +2% | +$50.4K |
|
|
BAF
10
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.43M | 1.63% |
173,918
-5,757
| -3% | -$81K |
|
11
BlackRock Core Bond Trust
BHK
$663M
| $2.39M | 1.61% |
185,293
+3,524
| +2% | +$44.9K |
|
12
Ford
F
$57.3B
| $2.35M | 1.58% |
173,111
+5,855
| +4% | +$83.7K |
|
13
ExxonMobil
XOM
$616B
| $2.26M | 1.52% |
30,404
-6,627
| -18% | -$511K |
|
|
ROOF
14
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.25M | 1.51% |
95,901
+1,448
| +2% | +$36.2K |
|
|
KYE
15
DELISTED
Kayne Anderson Energy
KYE
| $2.12M | 1.43% |
162,406
+10,431
| +7% | +$174K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $2.08M | 1.4% |
62,116
+3,446
| +6% | +$131K |
|
17
Exelon
EXC
$48.2B
| $1.97M | 1.32% |
93,052
-27,179
| -23% | -$611K |
|
18
Cohen & Steers Infrastructure Fund
UTF
$3.13B
| $1.83M | 1.23% |
95,747
-2,327
| -2% | -$47.1K |
|
|
ORAN
19
DELISTED
Orange
ORAN
| $1.82M | 1.22% |
120,187
-1,065
| -0.9% | -$17K |
|
20
Annaly Capital Management
NLY
$17B
| $1.72M | 1.16% |
43,583
+753
| +2% | +$30.1K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $1.7M | 1.14% |
58,376
-996
| -2% | -$31K |
|
22
Tapestry
TPR
$28.8B
| $1.66M | 1.12% |
57,509
+999
| +2% | +$30.9K |
|
|
TWO
23
Two Harbors Investment
TWO
$1.27B
| $1.5M | 1.01% |
21,243
-964
| -4% | -$75.1K |
|
24
Amazon
AMZN
$2.67T
| $1.25M | 0.84% |
49,060
+2,760
| +6% | +$69.8K |
|
25
Booking.com
BKNG
$140B
| $1.24M | 0.83% |
25,000
-650
| -3% | -$32.3K |
|
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Camelot Portfolios's Q3 2015 Portfolio in Review
As of Q3 2015, Camelot Portfolios held 182 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Camelot Portfolios withdrew a net $7.12M in Q3 2015, closing 31 positions and reducing 68 holdings. Its most notable exit was American Capital Ltd, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Camelot Portfolios opened a new position in Ventas worth $994K.
- Camelot Portfolios's largest Q3 2015 buy was Ventas: 17,734 shares worth $994K.
- Camelot Portfolios added most to Frontier Communications Corp. in Q3 2015, an estimated $1.12M increase.
- Camelot Portfolios's biggest Q3 2015 reduction was McDonald's, cutting an estimated $1.04M.
- Camelot Portfolios fully exited American Capital Ltd in Q3 2015, selling an estimated $4.11M.
- Camelot Portfolios's ten largest holdings make up 32% of its $149M portfolio in Q3 2015.
- Camelot Portfolios opened 9 new positions and closed 31 in Q3 2015.
- Camelot Portfolios's portfolio value fell 14% quarter-over-quarter to $149M.
Based on Camelot Portfolios's 13F filing for Q3 2015, filed 13 Nov 2015.