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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
+0.53%
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
$174M
AUM Growth
+$1.71M
Cap. Flow
+$2.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.22M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$1.79M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
GILD icon
Gilead Sciences
GILD
+$845K
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$5.63M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 0.99%
55,800
-284
-0.5% -$8.56K
FE icon
27
FirstEnergy
FE
$28B
$1.65M 0.95%
42,308
+5,496
+15% +$202K
KMI icon
28
Kinder Morgan
KMI
$71.7B
$1.62M 0.93%
+38,282
New +$1.51M
IBM icon
29
IBM
IBM
$211B
$1.58M 0.91%
10,293
-186
-2% -$29.6K
TAL
30
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.56M 0.9%
35,752
+74
+0.2% +$3.11K
FTR
31
DELISTED
Frontier Communications Corp.
FTR
$1.42M 0.82%
14,164
+394
+3% +$38.6K
DVN icon
32
Devon Energy
DVN
$52.1B
$1.39M 0.8%
22,669
+1,974
+10% +$120K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.78%
20,893
-515
-2% -$32.9K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.74%
73,626
+4,902
+7% +$83.3K
WU icon
35
Western Union
WU
$1.98B
$1.27M 0.73%
70,873
+1,349
+2% +$23.4K
MCD icon
36
McDonald's
MCD
$192B
$1.26M 0.73%
13,472
+91
+0.7% +$8.52K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.72%
14,724
+1,125
+8% +$92.9K
CHI
38
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.19M 0.68%
92,491
+3,063
+3% +$40.8K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.68%
10,074
-1,594
-14% -$181K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$1.17M 0.68%
32,515
+1,241
+4% +$45.9K
FDM icon
41
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.17M 0.67%
34,948
-139
-0.4% -$4.37K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$1.15M 0.66%
22,744
+751
+3% +$33.1K
RTX icon
43
RTX Corp
RTX
$290B
$1.13M 0.65%
15,590
+11,401
+272% +$777K
QCOM icon
44
Qualcomm
QCOM
$155B
$1.12M 0.65%
15,113
+10,330
+216% +$756K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.64%
73,133
+6,917
+10% +$101K
PFE icon
46
Pfizer
PFE
$143B
$1.09M 0.62%
36,736
-134
-0.4% -$3.84K
TJX icon
47
TJX Companies
TJX
$174B
$1.07M 0.62%
31,226
+1,258
+4% +$40.1K
PNRA
48
DELISTED
Panera Bread Co
PNRA
$1.05M 0.61%
6,032
+303
+5% +$50.5K
RCI icon
49
Rogers Communications
RCI
$18.3B
$1.01M 0.58%
25,976
+720
+3% +$27.8K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1M 0.58%
12,506
+300
+2% +$24.1K
1
2
3 4 5

Similar funds

12CM
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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
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HWM
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Camelot Portfolios's Q4 2014 Portfolio in Review

As of Q4 2014, Camelot Portfolios held 187 positions worth $174M, up 0.99% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios's Q4 2014 filing shows 29 new, 78 increased, 41 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $14M.

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

  • Camelot Portfolios's largest Q4 2014 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M.
  • Camelot Portfolios added most to RTX Corp in Q4 2014, an estimated $777K increase.
  • Camelot Portfolios's biggest Q4 2014 reduction was Intel, cutting an estimated $601K.
  • Camelot Portfolios fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014, selling an estimated $14M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $174M portfolio in Q4 2014.
  • Camelot Portfolios opened 29 new positions and closed 16 in Q4 2014.
  • Camelot Portfolios's portfolio value rose 0.99% quarter-over-quarter to $174M.

Based on Camelot Portfolios's 13F filing for Q4 2014, filed 4 Feb 2015.