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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
+4.64%
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
$205M
AUM Growth
+$13.7M
(+7.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
204
New
43
Increased
66
Reduced
61
Closed
17
Top Buys
| 1 |
Ares Capital
ARCC
|
+$2.67M |
| 2 |
Amgen
AMGN
|
+$1.45M |
| 3 |
GameStop
GME
|
+$1.38M |
| 4 |
VF Corp
VFC
|
+$1.35M |
| 5 |
Under Armour
UAA
|
+$1.14M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$5.19M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.69M |
| 3 |
Norfolk Southern
NSC
|
+$2.04M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.59M |
| 5 |
Kinder Morgan
KMI
|
+$1.58M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Real Estate | 6.31% |
| 4 | Technology | 4.8% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $11.7M | 5.72% |
704,192
+31,641
| +5% | +$526K |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $8.94M | 4.36% |
646,628
+42,003
| +7% | +$587K |
|
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
| $8.9M | 4.34% |
460,182
+27,320
| +6% | +$533K |
|
|
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
| $8.63M | 4.21% |
497,720
+28,307
| +6% | +$471K |
|
5
MidCap Financial Investment
MFIC
$821M
| $6.82M | 3.32% |
346,551
+21,687
| +7% | +$402K |
|
|
KYE
6
DELISTED
Kayne Anderson Energy
KYE
| $6.37M | 3.1% |
504,491
+21,914
| +5% | +$274K |
|
7
Prospect Capital
PSEC
$1.17B
| $5.9M | 2.87% |
652,522
+35,304
| +6% | +$316K |
|
|
ROOF
8
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $4.66M | 2.27% |
173,325
+11,736
| +7% | +$316K |
|
|
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $4.63M | 2.26% |
532,704
+15,884
| +3% | +$137K |
|
10
Apple
AAPL
$4.89T
| $4.21M | 2.05% |
117,108
+760
| +0.7% | +$25K |
|
|
11
Ares Capital
ARCC
$13.8B
| $3.66M | 1.78% |
210,653
+154,656
| +276% | +$2.67M |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $3.44M | 1.68% |
84,332
+1,748
| +2% | +$69.7K |
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.22M | 1.57% |
65,943
+2,295
| +4% | +$112K |
|
14
Invesco Senior Income Trust
VVR
$459M
| $3.22M | 1.57% |
695,063
+16,464
| +2% | +$76.7K |
|
15
Ford
F
$56.5B
| $2.9M | 1.41% |
248,731
+34,317
| +16% | +$426K |
|
16
Emerson Electric
EMR
$77.9B
| $2.42M | 1.18% |
40,336
-3,461
| -8% | -$207K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $2.22M | 1.08% |
63,664
-1,072
| -2% | -$36.8K |
|
|
WPG
18
DELISTED
Washington Prime Group Inc.
WPG
| $2.21M | 1.07% |
28,196
+3,582
| +15% | +$300K |
|
19
Marathon Petroleum
MPC
$89.3B
| $2.13M | 1.04% |
42,092
-17,548
| -29% | -$874K |
|
20
Annaly Capital Management
NLY
$17.2B
| $2.12M | 1.03% |
47,600
+1,495
| +3% | +$63.6K |
|
|
ORAN
21
DELISTED
Orange
ORAN
| $2.09M | 1.02% |
134,456
+5,170
| +4% | +$80.3K |
|
|
BAF
22
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.04M | 0.99% |
141,867
+73
| +0.1% | +$1.06K |
|
23
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.97M | 0.96% |
91,451
-1,018
| -1% | -$21.1K |
|
|
TWO
24
Two Harbors Investment
TWO
$1.27B
| $1.96M | 0.95% |
25,503
+364
| +1% | +$26.6K |
|
|
25
GameStop
GME
$9.84B
| $1.92M | 0.94% |
340,372
+225,228
| +196% | +$1.38M |
|
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Camelot Portfolios's Q1 2017 Portfolio in Review
As of Q1 2017, Camelot Portfolios held 204 positions worth $205M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Camelot Portfolios deployed $6.69M of net new capital in Q1 2017, opening 43 new positions and adding to 66 existing holdings. Its largest new stake was Amgen: 8,709 shares worth $1.43M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Norfolk Southern, an estimated $2.04M trimmed.
- Camelot Portfolios's largest Q1 2017 buy was Amgen: 8,709 shares worth $1.43M.
- Camelot Portfolios added most to Ares Capital in Q1 2017, an estimated $2.67M increase.
- Camelot Portfolios's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $2.04M.
- Camelot Portfolios fully exited American Capital Ltd in Q1 2017, selling an estimated $5.19M.
- Camelot Portfolios's ten largest holdings make up 35% of its $205M portfolio in Q1 2017.
- Camelot Portfolios opened 43 new positions and closed 17 in Q1 2017.
- Camelot Portfolios's portfolio value rose 7.2% quarter-over-quarter to $205M.
Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.