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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
+1.28%
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
-$1.99M
(-1.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$4.53M |
| 2 |
Colgate-Palmolive
CL
|
+$3.46M |
| 3 |
Booking.com
BKNG
|
+$1.21M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.18M |
| 5 |
Fluor
FLR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.94M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.99M |
| 3 |
Welltower
WELL
|
+$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$974K |
| 5 |
Cisco
CSCO
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.6% |
| 2 | Energy | 8.01% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$17.2B
| $1.6M | 0.93% |
38,458
-3,608
| -9% | -$153K |
|
27
Devon Energy
DVN
$51.4B
| $1.54M | 0.9% |
25,580
+2,911
| +13% | +$178K |
|
|
TAL
28
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.32M | 0.77% |
32,477
-3,275
| -9% | -$136K |
|
29
Enterprise Products Partners
EPD
$81.9B
| $1.3M | 0.76% |
39,579
+7,064
| +22% | +$237K |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 0.76% |
23,350
+2,457
| +12% | +$146K |
|
31
Kinder Morgan
KMI
$69.9B
| $1.29M | 0.75% |
30,737
-7,545
| -20% | -$312K |
|
32
Western Union
WU
$2.28B
| $1.26M | 0.74% |
60,768
-10,105
| -14% | -$188K |
|
33
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.26M | 0.73% |
72,132
-1,494
| -2% | -$26.5K |
|
|
34
Booking.com
BKNG
$151B
| $1.26M | 0.73% |
+27,000
| New | +$1.21M |
|
|
ABB
35
DELISTED
ABB Ltd
ABB
| $1.21M | 0.7% |
+57,203
| New | +$1.18M |
|
36
McDonald's
MCD
$188B
| $1.21M | 0.7% |
12,417
-1,055
| -8% | -$100K |
|
37
Vanguard Morningstar Value ETF
VTV
$191B
| $1.21M | 0.7% |
14,416
-308
| -2% | -$25.9K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.16M | 0.67% |
9,456
-618
| -6% | -$73.2K |
|
39
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $1.15M | 0.67% |
34,000
-948
| -3% | -$31.2K |
|
40
RTX Corp
RTX
$292B
| $1.15M | 0.67% |
15,590
| – | – |
|
|
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $1.09M | 0.63% |
83,686
-8,805
| -10% | -$115K |
|
|
42
Fluor
FLR
$7.01B
| $1.03M | 0.6% |
+18,087
| New | +$1.03M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $996K | 0.58% |
65,559
-7,574
| -10% | -$112K |
|
|
FTR
44
DELISTED
Frontier Communications Corp.
FTR
| $942K | 0.55% |
8,911
-5,253
| -37% | -$581K |
|
45
FirstEnergy
FE
$28B
| $925K | 0.54% |
26,374
-15,934
| -38% | -$596K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $918K | 0.53% |
18,856
-369
| -2% | -$17.7K |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $910K | 0.53% |
11,300
-1,206
| -10% | -$96.8K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $895K | 0.52% |
9,017
-160
| -2% | -$15.6K |
|
49
GSK
GSK
$103B
| $881K | 0.51% |
+15,274
| New | +$876K |
|
50
Amazon
AMZN
$2.99T
| $875K | 0.51% |
47,000
+7,080
| +18% | +$124K |
|
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Camelot Portfolios's Q1 2015 Portfolio in Review
As of Q1 2015, Camelot Portfolios held 190 positions worth $172M, down 1.1% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Camelot Portfolios's Q1 2015 filing shows 19 new, 47 increased, 77 reduced and 21 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.94M.
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 Q1 2015 buy was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M.
- Camelot Portfolios added most to BOULDER TOTAL RETURN FD INC in Q1 2015, an estimated $846K increase.
- Camelot Portfolios's biggest Q1 2015 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.99M.
- Camelot Portfolios fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $3.94M.
- Camelot Portfolios's ten largest holdings make up 29% of its $172M portfolio in Q1 2015.
- Camelot Portfolios opened 19 new positions and closed 21 in Q1 2015.
- Camelot Portfolios's portfolio value fell 1.1% quarter-over-quarter to $172M.
Based on Camelot Portfolios's 13F filing for Q1 2015, filed 30 Apr 2015.