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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
+2.95%
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
$148M
AUM Growth
-$6.73M
Cap. Flow
-$10.1M
Cap. Flow %
-6.8%
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
62
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$925K
2
PPL
PPL Corp
PPL
+$575K
3
TWO
Two Harbors Investment
TWO
+$420K
4
EXC icon
Exelon
EXC
+$371K
5
NLY icon
Annaly Capital Management
NLY
+$335K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.12M
3
NVS icon
Novartis
NVS
+$917K
4
COP icon
ConocoPhillips
COP
+$798K
5
KO icon
Coca-Cola
KO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Energy 7.84%
3 Real Estate 5.98%
4 Technology 5.24%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
26
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.36M 0.92%
31,817
-346
-1% -$15.4K
BAF
27
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.3M 0.88%
94,610
+17,776
+23% +$240K
DVN icon
28
Devon Energy
DVN
$51.4B
$1.27M 0.85%
18,908
+1,469
+8% +$91.2K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.27M 0.85%
17,120
-170
-1% -$13.2K
IBM icon
30
IBM
IBM
$213B
$1.25M 0.84%
6,792
+296
+5% +$52.1K
KED
31
DELISTED
Kayne Anderson Energy
KED
$1.24M 0.84%
40,107
+6,183
+18% +$179K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.17M 0.79%
10,324
+596
+6% +$66K
INTC icon
33
Intel
INTC
$459B
$1.17M 0.79%
45,123
+500
+1% +$12.5K
RTX icon
34
RTX Corp
RTX
$292B
$1.14M 0.77%
15,431
+159
+1% +$11.4K
ORAN
35
DELISTED
Orange
ORAN
$1.12M 0.75%
75,971
+23,554
+45% +$307K
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.08M 0.73%
78,566
-2,214
-3% -$30.5K
MCD icon
37
McDonald's
MCD
$188B
$1.05M 0.71%
10,730
+290
+3% +$27.7K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.71%
19,560
+643
+3% +$34.9K
GE icon
39
GE Aerospace
GE
$383B
$1.05M 0.71%
8,444
-572
-6% -$70.7K
EPD icon
40
Enterprise Products Partners
EPD
$81.9B
$1.04M 0.7%
29,968
+2,074
+7% +$68.7K
FE icon
41
FirstEnergy
FE
$28B
$1.04M 0.7%
30,525
+8,947
+41% +$283K
WU icon
42
Western Union
WU
$2.04B
$1.02M 0.69%
62,559
-21,385
-25% -$348K
FDM icon
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$992K 0.67%
30,633
-3,126
-9% -$99.1K
PEP icon
44
PepsiCo
PEP
$191B
$952K 0.64%
11,406
+260
+2% +$21.1K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$930K 0.63%
59,718
-6,030
-9% -$93.6K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$925K 0.62%
9,412
-14,152
-60% -$1.31M
TEI
47
Templeton Emerging Markets Income Fund
TEI
$315M
$921K 0.62%
65,682
+8,273
+14% +$114K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$916K 0.62%
11,732
-1,171
-9% -$88.7K
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$914K 0.62%
49,651
-9,689
-16% -$174K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$886K 0.6%
17,621
-274
-2% -$13.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Camelot Portfolios held 156 positions worth $148M, down 4.3% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camelot Portfolios withdrew a net $10.1M in Q1 2014, closing 14 positions and reducing 59 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $1.12M position sold in full.

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

Against the trend, Camelot Portfolios opened a new position in PPL Corp worth $612K.

  • Camelot Portfolios's largest Q1 2014 buy was PPL Corp: 19,816 shares worth $612K.
  • Camelot Portfolios added most to Ford in Q1 2014, an estimated $925K increase.
  • Camelot Portfolios's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $1.31M.
  • Camelot Portfolios fully exited CIMAREX ENERGY CO in Q1 2014, selling an estimated $1.12M.
  • Camelot Portfolios's ten largest holdings make up 32% of its $148M portfolio in Q1 2014.
  • Camelot Portfolios opened 5 new positions and closed 14 in Q1 2014.
  • Camelot Portfolios's portfolio value fell 4.3% quarter-over-quarter to $148M.

Based on Camelot Portfolios's 13F filing for Q1 2014, filed 1 May 2014.