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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
-3.25%
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
$131M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
103.51%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$9.53M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$6.27M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$5.13M |
| 4 |
Invesco Senior Income Trust
VVR
|
+$4.98M |
| 5 |
SLA
AMERICAN SELECT PTFL INC
SLA
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.61% |
| 2 | Energy | 6.85% |
| 3 | Technology | 5.41% |
| 4 | Real Estate | 4.81% |
| 5 | Healthcare | 4.61% |
Similar funds
12CM
PU
SC
MFG
MFG
BAG
OFO
HWM
Camelot Portfolios's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Camelot Portfolios, which disclosed 134 positions worth $131M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is FIRST TRUST HIGH INCOME LONG/SHORT FUND: 514,275 shares worth $9.03M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.
- Camelot Portfolios's largest Q2 2013 buy was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 514,275 shares worth $9.03M.
- Camelot Portfolios's ten largest holdings make up 35% of its $131M portfolio in Q2 2013.
- Camelot Portfolios disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Camelot Portfolios's 13F filing for Q2 2013, filed 14 Aug 2013.