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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
+5.17%
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
+$7.07M
Cap. Flow
-$1.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.63%
Holding
165
New
22
Increased
90
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.16M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.03M
3
F icon
Ford
F
+$744K
4
AZN icon
AstraZeneca
AZN
+$731K
5
CHL
China Mobile Limited
CHL
+$717K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$7.86M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.04M
4
KED
Kayne Anderson Energy
KED
+$819K
5
FTR
Frontier Communications Corp.
FTR
+$783K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.3B
$1.51M 0.97%
19,055
+147
+0.8% +$10.7K
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.51M 0.97%
34,078
+2,261
+7% +$98.3K
WELL icon
28
Welltower
WELL
$170B
$1.48M 0.95%
23,561
-779
-3% -$49K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.44M 0.93%
17,525
+405
+2% +$31.3K
INTC icon
30
Intel
INTC
$465B
$1.38M 0.89%
44,549
-574
-1% -$15.7K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$1.32M 0.85%
11,235
+911
+9% +$102K
GE icon
32
GE Aerospace
GE
$373B
$1.24M 0.8%
9,853
+1,409
+17% +$179K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$1.24M 0.8%
21,372
+1,812
+9% +$102K
EPD icon
34
Enterprise Products Partners
EPD
$81.9B
$1.22M 0.79%
31,222
+1,254
+4% +$46.3K
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$1.2M 0.77%
85,664
+7,098
+9% +$97.6K
FTR
36
DELISTED
Frontier Communications Corp.
FTR
$1.2M 0.77%
13,685
-9,054
-40% -$783K
FE icon
37
FirstEnergy
FE
$28.1B
$1.17M 0.76%
33,816
+3,291
+11% +$111K
PEP icon
38
PepsiCo
PEP
$191B
$1.17M 0.75%
13,122
+1,716
+15% +$148K
WU icon
39
Western Union
WU
$2.04B
$1.12M 0.72%
64,388
+1,829
+3% +$29.5K
RTX icon
40
RTX Corp
RTX
$289B
$1.11M 0.71%
15,272
-159
-1% -$11.7K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$217B
$1.09M 0.7%
66,054
+6,336
+11% +$100K
JNJ icon
42
Johnson & Johnson
JNJ
$622B
$1.09M 0.7%
10,388
+976
+10% +$98.6K
MCD icon
43
McDonald's
MCD
$191B
$1.08M 0.7%
10,740
+10
+0.1% +$1.01K
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.08M 0.7%
33,731
+3,098
+10% +$97.2K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.68%
13,051
+1,319
+11% +$104K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.04M 0.67%
19,890
+2,269
+13% +$117K
AGNC icon
47
AGNC Investment
AGNC
$12.4B
$982K 0.63%
41,928
+3,545
+9% +$81.5K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$981K 0.63%
8,828
+984
+13% +$107K
PFE icon
49
Pfizer
PFE
$142B
$976K 0.63%
34,664
+7,844
+29% +$224K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$930K 0.6%
61,336
+6,583
+12% +$96.2K
1
2
3 4 5

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SC
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MFG
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MFG
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BAG
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OFO
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HWM
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Camelot Portfolios's Q2 2014 Portfolio in Review

As of Q2 2014, Camelot Portfolios held 165 positions worth $155M, up 4.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios's Q2 2014 filing shows 22 new, 90 increased, 31 reduced and 9 closed positions. Its largest new stake was Tapestry: 27,067 shares worth $925K. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $7.86M.

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 Q2 2014 buy was Tapestry: 27,067 shares worth $925K.
  • Camelot Portfolios added most to Ford in Q2 2014, an estimated $744K increase.
  • Camelot Portfolios's biggest Q2 2014 reduction was FIRST TRUST HIGH INCOME LONG/SHORT FUND, cutting an estimated $7.86M.
  • Camelot Portfolios fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2014, selling an estimated $3.46M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $155M portfolio in Q2 2014.
  • Camelot Portfolios opened 22 new positions and closed 9 in Q2 2014.
  • Camelot Portfolios's portfolio value rose 4.8% quarter-over-quarter to $155M.

Based on Camelot Portfolios's 13F filing for Q2 2014, filed 7 Aug 2014.