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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
-3.25%
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
$131M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
103.51%
Top 10 Hldgs %
34.88%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$9.53M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$6.27M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$5.13M
4
VVR icon
Invesco Senior Income Trust
VVR
+$4.98M
5
SLA
AMERICAN SELECT PTFL INC
SLA
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Energy 6.85%
3 Technology 5.41%
4 Real Estate 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.25M 0.95%
+36,096
New +$1.18M
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$1.22M 0.93%
+24,257
New +$1.42M
INTC icon
28
Intel
INTC
$455B
$1.21M 0.92%
+50,075
New +$1.18M
EXC icon
29
Exelon
EXC
$46.9B
$1.19M 0.91%
+54,222
New +$1.32M
PAYX icon
30
Paychex
PAYX
$41.6B
$1.17M 0.89%
+32,099
New +$1.18M
WELL icon
31
Welltower
WELL
$169B
$1.14M 0.87%
+17,011
New +$1.21M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.85%
+47,220
New +$1.12M
FDM icon
33
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.1M 0.84%
+41,916
New +$1.07M
PFE icon
34
Pfizer
PFE
$143B
$1.1M 0.84%
+41,574
New +$1.15M
COP icon
35
ConocoPhillips
COP
$147B
$1.1M 0.84%
+18,210
New +$1.11M
DS
36
DELISTED
Drive Shack Inc.
DS
$1.03M 0.78%
+217,548
New +$1.04M
RTX icon
37
RTX Corp
RTX
$290B
$995K 0.76%
+17,020
New +$1.01M
KED
38
DELISTED
Kayne Anderson Energy
KED
$969K 0.74%
+37,826
New +$978K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$967K 0.74%
+13,316
New +$1.02M
SYY icon
40
Sysco
SYY
$40.8B
$955K 0.73%
+27,970
New +$963K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$938K 0.71%
+20,118
New +$932K
F icon
42
Ford
F
$58.5B
$936K 0.71%
+60,533
New +$868K
CHI
43
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$917K 0.7%
+72,724
New +$924K
NFJ
44
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$917K 0.7%
+54,435
New +$916K
GE icon
45
GE Aerospace
GE
$374B
$908K 0.69%
+8,173
New +$905K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$874K 0.66%
+9,387
New +$906K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$868K 0.66%
+17,173
New +$846K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$855K 0.65%
+19,325
New +$904K
FXC icon
49
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$823K 0.63%
+8,700
New +$846K
BAF
50
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$797K 0.61%
+57,160
New +$862K
1
2
3 4 5

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Camelot Portfolios, which disclosed 134 positions worth $131M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is FIRST TRUST HIGH INCOME LONG/SHORT FUND: 514,275 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.

  • Camelot Portfolios's largest Q2 2013 buy was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 514,275 shares worth $9.03M.
  • Camelot Portfolios's ten largest holdings make up 35% of its $131M portfolio in Q2 2013.
  • Camelot Portfolios disclosed 134 positions in Q2 2013, its first 13F filing on record.

Based on Camelot Portfolios's 13F filing for Q2 2013, filed 14 Aug 2013.