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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$155M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
8.87%
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
IBM icon
IBM
IBM
+$1.12M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$941K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$819K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
3
VALE icon
Vale
VALE
+$605K
4
PAYX icon
Paychex
PAYX
+$476K
5
MDVN
MEDIVATION, INC.
MDVN
+$450K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Energy 8.46%
3 Technology 5.46%
4 Industrials 5.15%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.4M 0.9%
17,290
+1,101
+7% +$88.8K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$1.37M 0.89%
14,781
+1,239
+9% +$106K
GE icon
28
GE Aerospace
GE
$380B
$1.21M 0.78%
9,016
+509
+6% +$64.1K
COP icon
29
ConocoPhillips
COP
$145B
$1.17M 0.75%
16,485
+25
+0.2% +$1.79K
IBM icon
30
IBM
IBM
$214B
$1.17M 0.75%
+6,496
New +$1.12M
INTC icon
31
Intel
INTC
$458B
$1.16M 0.75%
44,623
+1,923
+5% +$46.5K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.72%
10,637
-954
-8% -$96.6K
PFE icon
33
Pfizer
PFE
$142B
$1.1M 0.71%
38,024
-4,708
-11% -$137K
FDM icon
34
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$1.1M 0.71%
33,759
+3,354
+11% +$103K
RTX icon
35
RTX Corp
RTX
$291B
$1.09M 0.71%
15,272
+159
+1% +$10.8K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.08M 0.7%
18,917
+511
+3% +$27.1K
DVN icon
37
Devon Energy
DVN
$51.2B
$1.08M 0.7%
17,439
+1,629
+10% +$99.9K
CHI
38
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.07M 0.69%
80,780
+4,610
+6% +$60K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.07M 0.69%
9,728
+1,160
+14% +$123K
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$1.05M 0.68%
26,441
+940
+4% +$40.8K
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$1.05M 0.68%
59,340
+2,570
+5% +$45.4K
WELL icon
42
Welltower
WELL
$168B
$1.04M 0.67%
19,400
+1,594
+9% +$94.8K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$226B
$1.02M 0.66%
65,748
+7,098
+12% +$105K
PAYX icon
44
Paychex
PAYX
$41.9B
$1.02M 0.66%
22,376
-11,145
-33% -$476K
MCD icon
45
McDonald's
MCD
$190B
$1.01M 0.65%
10,440
+8,350
+400% +$802K
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.01M 0.65%
38,228
+1,359
+4% +$27.4K
BAF
47
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$989K 0.64%
76,834
+11,137
+17% +$143K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$986K 0.64%
12,903
+1,425
+12% +$105K
TWO
49
Two Harbors Investment
TWO
$1.27B
$973K 0.63%
13,101
+2,657
+25% +$199K
F icon
50
Ford
F
$57.7B
$957K 0.62%
62,025
-621
-1% -$10.4K
1
2
3 4 5

Similar funds

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
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
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HWM
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Camelot Portfolios's Q4 2013 Portfolio in Review

As of Q4 2013, Camelot Portfolios held 157 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camelot Portfolios deployed $13.7M of net new capital in Q4 2013, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was IBM: 6,496 shares worth $1.17M.

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

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $1.32M trimmed.

  • Camelot Portfolios's largest Q4 2013 buy was IBM: 6,496 shares worth $1.17M.
  • Camelot Portfolios added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.56M increase.
  • Camelot Portfolios's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.32M.
  • Camelot Portfolios fully exited MEDIVATION, INC. in Q4 2013, selling an estimated $450K.
  • Camelot Portfolios's ten largest holdings make up 31% of its $155M portfolio in Q4 2013.
  • Camelot Portfolios opened 14 new positions and closed 6 in Q4 2013.
  • Camelot Portfolios's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Camelot Portfolios's 13F filing for Q4 2013, filed 24 Jan 2014.