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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
+2.82%
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
$136M
AUM Growth
+$4.93M
Cap. Flow
+$4.01M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.45%
Holding
145
New
11
Increased
73
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OMX
OFFICEMAX INCORPORATED
OMX
+$1.89M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.87M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.25M
4
VALE icon
Vale
VALE
+$786K
5
KO icon
Coca-Cola
KO
+$737K

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$874K
3
CSCO icon
Cisco
CSCO
+$783K
4
DS
Drive Shack Inc.
DS
+$734K
5
MSFT icon
Microsoft
MSFT
+$661K

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Energy 7.17%
3 Real Estate 5.45%
4 Technology 4.78%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.29M 0.95%
16,189
+300
+2% +$24.8K
EXC icon
27
Exelon
EXC
$47.1B
$1.23M 0.9%
58,184
+3,962
+7% +$86.7K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.22M 0.9%
47,676
+456
+1% +$11.4K
NLY icon
29
Annaly Capital Management
NLY
$17.3B
$1.18M 0.87%
25,501
+1,244
+5% +$58.5K
PFE icon
30
Pfizer
PFE
$142B
$1.17M 0.85%
42,732
+1,158
+3% +$31.5K
COP icon
31
ConocoPhillips
COP
$145B
$1.14M 0.84%
16,460
-1,750
-10% -$117K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.82%
11,591
+283
+3% +$22.9K
WELL icon
33
Welltower
WELL
$169B
$1.11M 0.81%
17,806
+795
+5% +$50.6K
F icon
34
Ford
F
$58.9B
$1.06M 0.77%
62,646
+2,113
+3% +$35.7K
NSC icon
35
Norfolk Southern
NSC
$75.3B
$1.05M 0.77%
13,542
+226
+2% +$16.9K
RTX icon
36
RTX Corp
RTX
$290B
$1.02M 0.75%
15,113
-1,907
-11% -$125K
INTC icon
37
Intel
INTC
$456B
$979K 0.72%
42,700
-7,375
-15% -$170K
GE icon
38
GE Aerospace
GE
$379B
$974K 0.71%
8,507
+334
+4% +$38.3K
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$960K 0.7%
76,170
+3,446
+5% +$43.5K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$958K 0.7%
18,406
+1,233
+7% +$63.6K
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$956K 0.7%
56,770
+2,335
+4% +$40.2K
DVN icon
42
Devon Energy
DVN
$51.4B
$913K 0.67%
15,810
+2,771
+21% +$158K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$905K 0.66%
20,302
+184
+0.9% +$8.46K
KED
44
DELISTED
Kayne Anderson Energy
KED
$893K 0.65%
31,298
-6,528
-17% -$172K
FDM icon
45
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$882K 0.65%
30,405
-11,511
-27% -$325K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$878K 0.64%
8,568
+75
+0.9% +$7.48K
BAF
47
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$859K 0.63%
65,697
+8,537
+15% +$110K
VALE icon
48
Vale
VALE
$61.9B
$829K 0.61%
+53,087
New +$786K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$224B
$827K 0.61%
58,650
+636
+1% +$8.76K
TWO
50
Two Harbors Investment
TWO
$1.27B
$811K 0.59%
10,444
+3,171
+44% +$249K
1
2
3 4 5

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12CM
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PU
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SC
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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
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OFO
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HWM
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Camelot Portfolios's Q3 2013 Portfolio in Review

As of Q3 2013, Camelot Portfolios held 145 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q3 2013 filing shows 11 new, 73 increased, 40 reduced and 2 closed positions. Its largest new stake was OFFICEMAX INCORPORATED: 167,265 shares worth $24K. The largest sale was Invesco Senior Income Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Energy and Real Estate.

  • Camelot Portfolios's largest Q3 2013 buy was OFFICEMAX INCORPORATED: 167,265 shares worth $24K.
  • Camelot Portfolios added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2013, an estimated $1.87M increase.
  • Camelot Portfolios's biggest Q3 2013 reduction was Invesco Senior Income Trust, cutting an estimated $1.09M.
  • Camelot Portfolios fully exited Kimberly-Clark in Q3 2013, selling an estimated $874K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $136M portfolio in Q3 2013.
  • Camelot Portfolios opened 11 new positions and closed 2 in Q3 2013.
  • Camelot Portfolios's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Camelot Portfolios's 13F filing for Q3 2013, filed 31 Oct 2013.