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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
+4.38%
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
$186M
AUM Growth
+$14.7M
Cap. Flow
+$8.38M
Cap. Flow %
4.5%
Top 10 Hldgs %
32.85%
Holding
177
New
10
Increased
83
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$2.08M
2
MPC icon
Marathon Petroleum
MPC
+$1.19M
3
TRTN
Triton International Limited
TRTN
+$810K
4
ETN icon
Eaton
ETN
+$680K
5
PFE icon
Pfizer
PFE
+$673K

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$817K
2
EXC icon
Exelon
EXC
+$779K
3
AMZN icon
Amazon
AMZN
+$717K
4
TJX icon
TJX Companies
TJX
+$682K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.11%
2 Financials 13.45%
3 Real Estate 7.18%
4 Energy 7.06%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.71M 5.21%
622,644
+11,833
+2% +$182K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$8.2M 4.41%
407,131
+7,998
+2% +$167K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$7.51M 4.03%
547,588
+18,282
+3% +$250K
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
$7.42M 3.98%
430,248
+14,303
+3% +$245K
MFIC icon
5
MidCap Financial Investment
MFIC
$792M
$5.28M 2.84%
303,643
+18,512
+6% +$325K
KYE
6
DELISTED
Kayne Anderson Energy
KYE
$5.26M 2.83%
448,581
+10,067
+2% +$110K
ACAS
7
DELISTED
American Capital Ltd
ACAS
$4.97M 2.67%
293,986
-15,511
-5% -$257K
PSEC icon
8
Prospect Capital
PSEC
$1.14B
$4.58M 2.46%
565,370
+24,168
+4% +$199K
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$4.15M 2.23%
485,745
+12,029
+3% +$103K
ROOF
10
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4.1M 2.2%
149,216
+3,427
+2% +$95.4K
AAPL icon
11
Apple
AAPL
$4.67T
$3.32M 1.78%
117,356
-8,020
-6% -$212K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.95M 1.58%
60,665
+680
+1% +$33K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$2.92M 1.57%
77,599
+107
+0.1% +$4.04K
EMR icon
14
Emerson Electric
EMR
$85.2B
$2.77M 1.49%
50,882
+9,844
+24% +$528K
VVR icon
15
Invesco Senior Income Trust
VVR
$449M
$2.77M 1.49%
639,281
-6,005
-0.9% -$25.9K
WPG
16
DELISTED
Washington Prime Group Inc.
WPG
$2.71M 1.46%
24,324
-122
-0.5% -$14K
BAF
17
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.66M 1.43%
168,605
-5,989
-3% -$96.5K
F icon
18
Ford
F
$58.3B
$2.6M 1.39%
215,128
-2,397
-1% -$30.3K
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$2.5M 1.35%
40,149
+350
+0.9% +$24.9K
MPC icon
20
Marathon Petroleum
MPC
$109B
$2.43M 1.31%
59,966
+29,312
+96% +$1.19M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.36M 1.27%
29,249
-2,716
-8% -$219K
APOL
22
DELISTED
Apollo Education Group Inc Class A
APOL
$2.19M 1.18%
275,317
+239,208
+662% +$2.08M
ORAN
23
DELISTED
Orange
ORAN
$2.01M 1.08%
128,810
+2,599
+2% +$40K
XOM icon
24
ExxonMobil
XOM
$656B
$1.97M 1.06%
22,613
-3,239
-13% -$287K
NSC icon
25
Norfolk Southern
NSC
$74B
$1.97M 1.06%
20,321
+6,123
+43% +$557K
1
2 3 4 5

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MC
Matters Capital Miami, Florida $143M AUM
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

Camelot Portfolios's Q3 2016 Portfolio in Review

As of Q3 2016, Camelot Portfolios held 177 positions worth $186M, up 8.6% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios deployed $8.38M of net new capital in Q3 2016, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Triton International Limited: 53,616 shares worth $707K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Tata Motors Limited, an estimated $817K trimmed.

  • Camelot Portfolios's largest Q3 2016 buy was Triton International Limited: 53,616 shares worth $707K.
  • Camelot Portfolios added most to Apollo Education Group Inc Class A in Q3 2016, an estimated $2.08M increase.
  • Camelot Portfolios's biggest Q3 2016 reduction was Tata Motors Limited, cutting an estimated $817K.
  • Camelot Portfolios fully exited TJX Companies in Q3 2016, selling an estimated $682K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $186M portfolio in Q3 2016.
  • Camelot Portfolios opened 10 new positions and closed 10 in Q3 2016.
  • Camelot Portfolios's portfolio value rose 8.6% quarter-over-quarter to $186M.

Based on Camelot Portfolios's 13F filing for Q3 2016, filed 4 Nov 2016.