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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$157M
AUM Growth
+$8.11M
Cap. Flow
+$10.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
32.78%
Holding
185
New
34
Increased
64
Reduced
41
Closed
34

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$9.43M
2
ACAS
American Capital Ltd
ACAS
+$4.11M
3
KMM
Deutsche Multi-Market Incm Trust
KMM
+$3.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
5
EMR icon
Emerson Electric
EMR
+$2.14M

Top Sells

1
TPR icon
Tapestry
TPR
+$1.37M
2
RCI icon
Rogers Communications
RCI
+$807K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$747K
4
FLR icon
Fluor
FLR
+$714K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Financials 9.59%
2 Real Estate 7.2%
3 Consumer Discretionary 7.11%
4 Energy 5.92%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.28M 5.91%
+658,972
New +$9.43M
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$7.96M 5.07%
431,644
+25,944
+6% +$464K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$6.51M 4.14%
509,905
+57,450
+13% +$737K
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
$5.25M 3.34%
338,593
+41,164
+14% +$668K
MFIC icon
5
MidCap Financial Investment
MFIC
$809M
$4.26M 2.71%
272,222
+29,666
+12% +$508K
ACAS
6
DELISTED
American Capital Ltd
ACAS
$4.15M 2.64%
+300,703
New +$4.11M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.96M 2.52%
84,412
+5,587
+7% +$268K
KMM
8
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.66M 2.33%
+479,376
New +$3.58M
PSEC icon
9
Prospect Capital
PSEC
$1.15B
$3.5M 2.23%
500,971
+34,760
+7% +$252K
AAPL icon
10
Apple
AAPL
$4.9T
$2.96M 1.89%
112,656
-14,464
-11% -$413K
F icon
11
Ford
F
$57B
$2.89M 1.84%
205,279
+32,168
+19% +$466K
FTR
12
DELISTED
Frontier Communications Corp.
FTR
$2.7M 1.72%
38,554
+1,468
+4% +$109K
ROOF
13
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.65M 1.69%
108,674
+12,773
+13% +$315K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.59M 1.65%
+32,820
New +$2.61M
BAF
15
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.55M 1.62%
172,521
-1,397
-0.8% -$20.1K
VVR icon
16
Invesco Senior Income Trust
VVR
$459M
$2.48M 1.58%
613,075
+16,814
+3% +$69.3K
XOM icon
17
ExxonMobil
XOM
$613B
$2.39M 1.52%
30,691
+287
+0.9% +$22.9K
BHK icon
18
BlackRock Core Bond Trust
BHK
$662M
$2.29M 1.46%
180,915
-4,378
-2% -$56.1K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$2.28M 1.45%
72,073
+9,957
+16% +$342K
WPG
20
DELISTED
Washington Prime Group Inc.
WPG
$2.2M 1.4%
23,018
+12,842
+126% +$1.3M
KYE
21
DELISTED
Kayne Anderson Energy
KYE
$2.17M 1.38%
256,572
+94,166
+58% +$1.16M
EMR icon
22
Emerson Electric
EMR
$79.1B
$2.15M 1.37%
+44,940
New +$2.14M
ORAN
23
DELISTED
Orange
ORAN
$2.02M 1.28%
121,285
+1,098
+0.9% +$18.4K
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$1.9M 1.21%
99,500
+3,753
+4% +$72.2K
EXC icon
25
Exelon
EXC
$48B
$1.86M 1.18%
93,888
+836
+0.9% +$16.9K
1
2 3 4 5

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EF
Entrust Financial Wayne, Pennsylvania $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
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

Camelot Portfolios's Q4 2015 Portfolio in Review

As of Q4 2015, Camelot Portfolios held 185 positions worth $157M, up 5.4% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios deployed $10.7M of net new capital in Q4 2015, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 658,972 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $1.37M trimmed.

  • Camelot Portfolios's largest Q4 2015 buy was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 658,972 shares worth $9.28M.
  • Camelot Portfolios added most to Washington Prime Group Inc. in Q4 2015, an estimated $1.3M increase.
  • Camelot Portfolios's biggest Q4 2015 reduction was Tapestry, cutting an estimated $1.37M.
  • Camelot Portfolios fully exited Rogers Communications in Q4 2015, selling an estimated $807K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $157M portfolio in Q4 2015.
  • Camelot Portfolios opened 34 new positions and closed 34 in Q4 2015.
  • Camelot Portfolios's portfolio value rose 5.4% quarter-over-quarter to $157M.

Based on Camelot Portfolios's 13F filing for Q4 2015, filed 8 Feb 2016.