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CP

Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$163M
AUM Growth
+$5.9M
Cap. Flow
+$537K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.06%
Holding
176
New
25
Increased
66
Reduced
51
Closed
15

Top Buys

1
RTX icon
RTX Corp
RTX
+$762K
2
WFC icon
Wells Fargo
WFC
+$550K
3
DD icon
DuPont de Nemours
DD
+$359K
4
CXW icon
CoreCivic
CXW
+$338K
5
GILD icon
Gilead Sciences
GILD
+$297K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
MDT icon
Medtronic
MDT
+$495K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
4
IRC
INLAND REAL ESTATE CORP
IRC
+$335K
5
CELG
Celgene Corp
CELG
+$323K

Sector Composition

1 Financials 9.96%
2 Consumer Discretionary 6.93%
3 Real Estate 6.9%
4 Energy 5.16%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.73M 5.97%
665,568
+6,596
+1% +$91.7K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$8.09M 4.96%
427,439
-4,205
-1% -$74.4K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$6.7M 4.11%
508,417
-1,488
-0.3% -$18.5K
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
$5.44M 3.34%
344,212
+5,619
+2% +$82.6K
ACAS
5
DELISTED
American Capital Ltd
ACAS
$4.62M 2.84%
303,436
+2,733
+0.9% +$38.1K
MFIC icon
6
MidCap Financial Investment
MFIC
$819M
$4.56M 2.8%
273,719
+1,497
+0.5% +$23.1K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.99M 2.45%
84,123
-289
-0.3% -$13.5K
KMM
8
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.8M 2.33%
479,636
+260
+0.1% +$1.97K
PSEC icon
9
Prospect Capital
PSEC
$1.16B
$3.69M 2.27%
508,305
+7,334
+1% +$48.7K
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$3.26M 2%
38,872
+318
+0.8% +$23.1K
AAPL icon
11
Apple
AAPL
$4.86T
$3.23M 1.98%
118,512
+5,856
+5% +$146K
F icon
12
Ford
F
$57.2B
$3.02M 1.85%
223,913
+18,634
+9% +$234K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.82M 1.73%
35,190
+2,370
+7% +$188K
ROOF
14
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.72M 1.67%
108,676
+2
+0% +$46
BAF
15
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.69M 1.65%
175,800
+3,279
+2% +$49.2K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$2.53M 1.55%
72,584
+511
+0.7% +$16K
EMR icon
17
Emerson Electric
EMR
$79.6B
$2.42M 1.49%
44,533
-407
-0.9% -$19.6K
VVR icon
18
Invesco Senior Income Trust
VVR
$456M
$2.4M 1.47%
595,037
-18,038
-3% -$69.7K
XOM icon
19
ExxonMobil
XOM
$614B
$2.37M 1.45%
28,327
-2,364
-8% -$189K
EXC icon
20
Exelon
EXC
$48.2B
$2.35M 1.44%
92,006
-1,882
-2% -$42.2K
BHK icon
21
BlackRock Core Bond Trust
BHK
$662M
$2.2M 1.35%
164,035
-16,880
-9% -$218K
ORAN
22
DELISTED
Orange
ORAN
$2.13M 1.31%
122,609
+1,324
+1% +$22.8K
KYE
23
DELISTED
Kayne Anderson Energy
KYE
$2.12M 1.3%
260,525
+3,953
+2% +$28.4K
WPG
24
DELISTED
Washington Prime Group Inc.
WPG
$2M 1.23%
23,393
+375
+2% +$30.5K
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.82M 1.11%
91,699
-7,801
-8% -$143K
1
2 3 4 5

Similar funds

LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
ACAL
ALLSTREET CAPITAL ADVISORS LLC Los Angeles, California $135M AUM
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $135M AUM
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Camelot Portfolios's Q1 2016 Portfolio in Review

As of Q1 2016, Camelot Portfolios held 176 positions worth $163M, up 3.8% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q1 2016 filing shows 25 new, 66 increased, 51 reduced and 15 closed positions. Its largest new stake was RTX Corp: 13,135 shares worth $827K. The largest sale was Alphabet (Google) Class A, an estimated $499K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Camelot Portfolios's largest Q1 2016 buy was RTX Corp: 13,135 shares worth $827K.
  • Camelot Portfolios added most to Gilead Sciences in Q1 2016, an estimated $297K increase.
  • Camelot Portfolios's biggest Q1 2016 reduction was Microsoft, cutting an estimated $226K.
  • Camelot Portfolios fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $499K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $163M portfolio in Q1 2016.
  • Camelot Portfolios opened 25 new positions and closed 15 in Q1 2016.
  • Camelot Portfolios's portfolio value rose 3.8% quarter-over-quarter to $163M.

Based on Camelot Portfolios's 13F filing for Q1 2016, filed 9 May 2016.