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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$202M
AUM Growth
-$2.96M
Cap. Flow
-$3.26M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$908K
2
UAA icon
Under Armour
UAA
+$845K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$481K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$430K
5
ABBV icon
AbbVie
ABBV
+$356K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$872K
2
CSCO icon
Cisco
CSCO
+$618K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$571K
4
JNS
Janus Capital Group Inc
JNS
+$463K
5
CMI icon
Cummins
CMI
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.2%
2 Financials 13.24%
3 Consumer Discretionary 8.27%
4 Real Estate 7.24%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.1M 5.96%
699,713
-4,479
-0.6% -$76.5K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$9.47M 4.68%
455,935
-4,247
-0.9% -$85.8K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$9.21M 4.55%
653,259
+6,631
+1% +$92.5K
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
$8.8M 4.35%
504,221
+6,501
+1% +$113K
MFIC icon
5
MidCap Financial Investment
MFIC
$792M
$6.78M 3.35%
353,794
+7,243
+2% +$141K
KYE
6
DELISTED
Kayne Anderson Energy
KYE
$5.62M 2.78%
504,987
+496
+0.1% +$5.71K
PSEC icon
7
Prospect Capital
PSEC
$1.14B
$5.4M 2.67%
665,323
+12,801
+2% +$110K
ROOF
8
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4.71M 2.33%
173,813
+488
+0.3% +$13.2K
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$4.6M 2.27%
522,705
-9,999
-2% -$88K
AAPL icon
10
Apple
AAPL
$4.67T
$4.03M 1.99%
111,984
-5,124
-4% -$189K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$3.54M 1.75%
86,432
+2,100
+2% +$86.1K
ARCC icon
12
Ares Capital
ARCC
$14.4B
$3.51M 1.73%
214,117
+3,464
+2% +$58.4K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.18M 1.57%
64,740
-1,203
-2% -$59.2K
VVR icon
14
Invesco Senior Income Trust
VVR
$449M
$3.05M 1.51%
668,675
-26,388
-4% -$122K
F icon
15
Ford
F
$58.3B
$2.79M 1.38%
248,986
+255
+0.1% +$2.85K
WPG
16
DELISTED
Washington Prime Group Inc.
WPG
$2.38M 1.18%
31,666
+3,470
+12% +$261K
EMR icon
17
Emerson Electric
EMR
$85.2B
$2.36M 1.17%
39,607
-729
-2% -$43.2K
NLY icon
18
Annaly Capital Management
NLY
$17.2B
$2.31M 1.14%
47,857
+257
+0.5% +$12.1K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.31M 1.14%
64,736
+1,072
+2% +$37.9K
TRTN
20
DELISTED
Triton International Limited
TRTN
$2.21M 1.09%
66,017
-2,792
-4% -$82.5K
MPC icon
21
Marathon Petroleum
MPC
$109B
$2.18M 1.08%
41,643
-449
-1% -$23.2K
BAF
22
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.15M 1.06%
145,537
+3,670
+3% +$54.2K
ORAN
23
DELISTED
Orange
ORAN
$2.13M 1.06%
133,544
-912
-0.7% -$14.8K
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$2.07M 1.03%
87,771
-3,680
-4% -$84.1K
TWO
25
DELISTED
Two Harbors Investment
TWO
$1.97M 0.97%
24,852
-651
-3% -$52K
1
2 3 4 5

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Camelot Portfolios held 199 positions worth $202M, down 1.4% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camelot Portfolios's Q2 2017 filing shows 12 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 15,050 shares worth $493K. The largest sale was Panera Bread Co, an estimated $872K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Camelot Portfolios's largest Q2 2017 buy was Schwab Fundamental International Small Company Index ETF: 15,050 shares worth $493K.
  • Camelot Portfolios added most to Frontier Communications Corp. in Q2 2017, an estimated $908K increase.
  • Camelot Portfolios's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $872K.
  • Camelot Portfolios fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $571K.
  • Camelot Portfolios's ten largest holdings make up 35% of its $202M portfolio in Q2 2017.
  • Camelot Portfolios opened 12 new positions and closed 14 in Q2 2017.
  • Camelot Portfolios's portfolio value fell 1.4% quarter-over-quarter to $202M.

Based on Camelot Portfolios's 13F filing for Q2 2017, filed 31 Jul 2017.