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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
-2.94%
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
$172M
AUM Growth
+$16.8M
Cap. Flow
+$22.1M
Cap. Flow %
12.85%
Top 10 Hldgs %
32.99%
Holding
165
New
9
Increased
98
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$10.5M
2
DRA
Diversified Real Asset Income Fd
DRA
+$5.63M
3
TPR icon
Tapestry
TPR
+$1.05M
4
TJX icon
TJX Companies
TJX
+$845K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$809K

Top Sells

Rank Stock Value
1
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.13M
2
PEP icon
PepsiCo
PEP
+$892K
3
RTX icon
RTX Corp
RTX
+$760K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K
5
COP icon
ConocoPhillips
COP
+$463K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.64M 0.95%
17,548
+23
+0.1% +$2.05K
INTC icon
27
Intel
INTC
$456B
$1.55M 0.9%
44,548
-1
-0% -$34
TAL
28
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.47M 0.86%
35,678
+1,600
+5% +$71K
WELL icon
29
Welltower
WELL
$168B
$1.45M 0.84%
23,216
-345
-1% -$22.2K
DVN icon
30
Devon Energy
DVN
$51.1B
$1.41M 0.82%
20,695
+1,640
+9% +$122K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$1.37M 0.8%
21,408
+36
+0.2% +$2.08K
GE icon
32
GE Aerospace
GE
$378B
$1.35M 0.79%
11,034
+1,181
+12% +$147K
FTR
33
DELISTED
Frontier Communications Corp.
FTR
$1.34M 0.78%
13,770
+85
+0.6% +$8.1K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.29M 0.75%
11,668
+433
+4% +$49.6K
MCD icon
35
McDonald's
MCD
$191B
$1.27M 0.74%
13,381
+2,641
+25% +$252K
EPD icon
36
Enterprise Products Partners
EPD
$81.5B
$1.26M 0.73%
31,274
+52
+0.2% +$2.04K
FE icon
37
FirstEnergy
FE
$28.1B
$1.24M 0.72%
36,812
+2,996
+9% +$99.1K
CHI
38
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.21M 0.7%
89,428
+3,764
+4% +$51.9K
ESV
39
DELISTED
Ensco Rowan plc
ESV
$1.18M 0.69%
7,164
+3,735
+109% +$740K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$225B
$1.14M 0.66%
68,724
+2,670
+4% +$44.5K
WU icon
41
Western Union
WU
$2.04B
$1.11M 0.65%
69,524
+5,136
+8% +$88.4K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.64%
13,599
+548
+4% +$44.8K
FDM icon
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$1.05M 0.61%
35,087
+1,356
+4% +$42.5K
PFE icon
44
Pfizer
PFE
$142B
$1.03M 0.6%
36,870
+2,206
+6% +$61.9K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.6%
19,302
+1,562
+9% +$81.8K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.02M 0.59%
20,733
+843
+4% +$43.6K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.5B
$977K 0.57%
12,206
-8,360
-41% -$670K
AGNC icon
48
AGNC Investment
AGNC
$12.4B
$973K 0.57%
45,777
+3,849
+9% +$88.7K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$973K 0.57%
9,132
-1,256
-12% -$130K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$958K 0.56%
66,216
+4,880
+8% +$72.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Camelot Portfolios held 165 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios deployed $22.1M of net new capital in Q3 2014, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 317,708 shares worth $5.63M.

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.

On the sell side, the largest reduction was PepsiCo, an estimated $892K trimmed.

  • Camelot Portfolios's largest Q3 2014 buy was Diversified Real Asset Income Fd: 317,708 shares worth $5.63M.
  • Camelot Portfolios added most to FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2014, an estimated $10.5M increase.
  • Camelot Portfolios's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $892K.
  • Camelot Portfolios fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $5.13M.
  • Camelot Portfolios's ten largest holdings make up 33% of its $172M portfolio in Q3 2014.
  • Camelot Portfolios opened 9 new positions and closed 7 in Q3 2014.
  • Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q3 2014, filed 6 Nov 2014.