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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
+4.48%
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
$172M
AUM Growth
+$8.55M
Cap. Flow
+$3.37M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.6%
Holding
179
New
18
Increased
79
Reduced
48
Closed
12

Top Buys

1
KYE
Kayne Anderson Energy
KYE
+$1.7M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.16M
3
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$951K
4
GME icon
GameStop
GME
+$852K
5
MPC icon
Marathon Petroleum
MPC
+$692K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.15M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$805K
3
TSN icon
Tyson Foods
TSN
+$563K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$544K
5
GILD icon
Gilead Sciences
GILD
+$534K

Sector Composition

1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.06M 5.28%
610,811
-54,757
-8% -$805K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$8.2M 4.78%
399,133
-28,306
-7% -$544K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$7.11M 4.15%
529,306
+20,889
+4% +$277K
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
$6.88M 4.01%
415,945
+71,733
+21% +$1.16M
ACAS
5
DELISTED
American Capital Ltd
ACAS
$4.9M 2.86%
309,497
+6,061
+2% +$95.8K
KYE
6
DELISTED
Kayne Anderson Energy
KYE
$4.78M 2.78%
438,514
+177,989
+68% +$1.7M
MFIC icon
7
MidCap Financial Investment
MFIC
$821M
$4.74M 2.76%
285,131
+11,412
+4% +$191K
PSEC icon
8
Prospect Capital
PSEC
$1.17B
$4.23M 2.47%
541,202
+32,897
+6% +$248K
ROOF
9
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3.88M 2.26%
145,789
+37,113
+34% +$951K
KMM
10
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.86M 2.25%
473,716
-5,920
-1% -$48.2K
AAPL icon
11
Apple
AAPL
$4.89T
$3M 1.75%
125,376
+6,864
+6% +$171K
FTR
12
DELISTED
Frontier Communications Corp.
FTR
$2.95M 1.72%
39,799
+927
+2% +$72.7K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.86M 1.67%
59,985
-24,138
-29% -$1.15M
BAF
14
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.84M 1.65%
174,594
-1,206
-0.7% -$19K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.75M 1.6%
77,492
+4,908
+7% +$170K
F icon
16
Ford
F
$56.5B
$2.73M 1.59%
217,525
-6,388
-3% -$84.2K
VVR icon
17
Invesco Senior Income Trust
VVR
$459M
$2.7M 1.57%
645,286
+50,249
+8% +$206K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.58M 1.51%
31,965
-3,225
-9% -$259K
WPG
19
DELISTED
Washington Prime Group Inc.
WPG
$2.46M 1.44%
24,446
+1,053
+5% +$98.6K
XOM icon
20
ExxonMobil
XOM
$605B
$2.42M 1.41%
25,852
-2,475
-9% -$219K
EMR icon
21
Emerson Electric
EMR
$77.9B
$2.14M 1.25%
41,038
-3,495
-8% -$186K
ORAN
22
DELISTED
Orange
ORAN
$2.07M 1.21%
126,211
+3,602
+3% +$60.1K
NLY icon
23
Annaly Capital Management
NLY
$17.2B
$2.01M 1.17%
45,470
+1,402
+3% +$59.7K
EXC icon
24
Exelon
EXC
$47.9B
$1.98M 1.15%
76,155
-15,851
-17% -$392K
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.96M 1.14%
91,594
-105
-0.1% -$2.12K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Camelot Portfolios held 179 positions worth $172M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camelot Portfolios's Q2 2016 filing shows 18 new, 79 increased, 48 reduced and 12 closed positions. Its largest new stake was GameStop: 116,428 shares worth $774K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Camelot Portfolios's largest Q2 2016 buy was GameStop: 116,428 shares worth $774K.
  • Camelot Portfolios added most to Kayne Anderson Energy in Q2 2016, an estimated $1.7M increase.
  • Camelot Portfolios's biggest Q2 2016 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $1.15M.
  • Camelot Portfolios fully exited Tyson Foods in Q2 2016, selling an estimated $563K.
  • Camelot Portfolios's ten largest holdings make up 34% of its $172M portfolio in Q2 2016.
  • Camelot Portfolios opened 18 new positions and closed 12 in Q2 2016.
  • Camelot Portfolios's portfolio value rose 5.2% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q2 2016, filed 12 Aug 2016.