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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
+1.22%
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
$212M
AUM Growth
+$4.73M
Cap. Flow
+$3.55M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.57%
Holding
206
New
28
Increased
48
Reduced
94
Closed
16

Top Buys

1
GE icon
GE Aerospace
GE
+$2.11M
2
JCI icon
Johnson Controls International
JCI
+$1.57M
3
TWO
Two Harbors Investment
TWO
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$684K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
2
NLY icon
Annaly Capital Management
NLY
+$909K
3
GME icon
GameStop
GME
+$731K
4
CMG icon
Chipotle Mexican Grill
CMG
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.1M 5.23%
667,731
-11,767
-2% -$196K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$9.84M 4.65%
462,514
-4,926
-1% -$104K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$9.1M 4.3%
666,932
-10,539
-2% -$145K
JRI icon
4
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$9.02M 4.26%
506,677
-12,721
-2% -$226K
MFIC icon
5
MidCap Financial Investment
MFIC
$821M
$6.23M 2.94%
366,705
-1,965
-0.5% -$35.2K
KYE
6
DELISTED
Kayne Anderson Energy
KYE
$5.55M 2.62%
551,945
+24,152
+5% +$245K
PSEC icon
7
Prospect Capital
PSEC
$1.17B
$4.66M 2.2%
691,761
-7,392
-1% -$48.2K
ROOF
8
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4.6M 2.17%
174,691
-4,357
-2% -$118K
AAPL icon
9
Apple
AAPL
$4.89T
$4.47M 2.11%
105,648
-7,776
-7% -$325K
KMM
10
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$4.39M 2.07%
495,563
-26,793
-5% -$239K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$4M 1.89%
88,276
-1,093
-1% -$47.8K
ARCC icon
12
Ares Capital
ARCC
$13.8B
$3.43M 1.62%
218,394
-3,832
-2% -$62.2K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.11M 1.47%
64,070
-1,758
-3% -$85.6K
TWO
14
Two Harbors Investment
TWO
$1.27B
$3.03M 1.43%
46,595
+21,048
+82% +$1.47M
F icon
15
Ford
F
$56.5B
$2.9M 1.37%
232,235
-27,500
-11% -$339K
VVR icon
16
Invesco Senior Income Trust
VVR
$459M
$2.9M 1.37%
660,318
-10,084
-2% -$44.4K
EMR icon
17
Emerson Electric
EMR
$77.9B
$2.79M 1.32%
40,016
-660
-2% -$42.8K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.55M 1.21%
65,984
-1,204
-2% -$45.4K
MPC icon
19
Marathon Petroleum
MPC
$89.3B
$2.43M 1.15%
36,773
-414
-1% -$25.3K
ORAN
20
DELISTED
Orange
ORAN
$2.38M 1.12%
136,704
-2,004
-1% -$33.5K
TRTN
21
DELISTED
Triton International Limited
TRTN
$2.37M 1.12%
63,229
-3,891
-6% -$150K
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
$2.06M 0.97%
32,159
-1,060
-3% -$72K
FDM icon
23
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$1.97M 0.93%
41,608
-1,375
-3% -$64.9K
VFC icon
24
VF Corp
VFC
$6.86B
$1.97M 0.93%
28,296
-697
-2% -$46K
BAF
25
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.93M 0.91%
130,478
-11,791
-8% -$178K
1
2 3 4 5

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SPWM
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ACAL
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GCIG
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FFG
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TNAM
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PWM
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MMCM
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Camelot Portfolios's Q4 2017 Portfolio in Review

As of Q4 2017, Camelot Portfolios held 206 positions worth $212M, up 2.3% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q4 2017 filing shows 28 new, 48 increased, 94 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 22,062 shares worth $1.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Camelot Portfolios's largest Q4 2017 buy was GE Aerospace: 22,062 shares worth $1.84M.
  • Camelot Portfolios added most to Two Harbors Investment in Q4 2017, an estimated $1.47M increase.
  • Camelot Portfolios's biggest Q4 2017 reduction was Annaly Capital Management, cutting an estimated $909K.
  • Camelot Portfolios fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $1.1M.
  • Camelot Portfolios's ten largest holdings make up 33% of its $212M portfolio in Q4 2017.
  • Camelot Portfolios opened 28 new positions and closed 16 in Q4 2017.
  • Camelot Portfolios's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Camelot Portfolios's 13F filing for Q4 2017, filed 6 Feb 2018.