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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
+2.82%
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
$136M
AUM Growth
+$4.93M
Cap. Flow
+$4.01M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.45%
Holding
145
New
11
Increased
73
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OMX
OFFICEMAX INCORPORATED
OMX
+$1.89M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.87M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.25M
4
VALE icon
Vale
VALE
+$786K
5
KO icon
Coca-Cola
KO
+$737K

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$874K
3
CSCO icon
Cisco
CSCO
+$783K
4
DS
Drive Shack Inc.
DS
+$734K
5
MSFT icon
Microsoft
MSFT
+$661K

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Energy 7.17%
3 Real Estate 5.45%
4 Technology 4.78%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$18.4B
$808K 0.59%
18,794
+882
+5% +$35.9K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$805K 0.59%
26,368
+976
+4% +$29.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$801K 0.59%
11,478
+121
+1% +$8.52K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$784K 0.57%
54,534
+1,772
+3% +$26.3K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$767K 0.56%
15,776
-3,549
-18% -$167K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$754K 0.55%
7,593
+93
+1% +$8.88K
PEP icon
57
PepsiCo
PEP
$191B
$751K 0.55%
9,441
-32
-0.3% -$2.63K
FXC icon
58
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$734K 0.54%
7,600
-1,100
-13% -$105K
FE icon
59
FirstEnergy
FE
$28B
$718K 0.53%
19,694
+1,245
+7% +$46.8K
KO icon
60
Coca-Cola
KO
$374B
$706K 0.52%
+18,645
New +$737K
ARCC icon
61
Ares Capital
ARCC
$13.5B
$698K 0.51%
40,386
+4,146
+11% +$72.6K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$693K 0.51%
7,027
-1,297
-16% -$123K
AGNC icon
63
AGNC Investment
AGNC
$12.4B
$679K 0.5%
30,054
+1,143
+4% +$25.7K
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
$672K 0.49%
36,869
+4,002
+12% +$72.9K
MTGE
65
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$655K 0.48%
33,126
+5,520
+20% +$107K
CX icon
66
Cemex
CX
$17.1B
$645K 0.47%
67,522
+2,612
+4% +$25.7K
ORAN
67
DELISTED
Orange
ORAN
$642K 0.47%
51,317
+5,878
+13% +$61.5K
OHI icon
68
Omega Healthcare
OHI
$14.7B
$588K 0.43%
+19,681
New +$599K
CSCO icon
69
Cisco
CSCO
$457B
$583K 0.43%
24,881
-31,525
-56% -$783K
PBI icon
70
Pitney Bowes
PBI
$2.48B
$583K 0.43%
32,029
+1,870
+6% +$30.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$572K 0.42%
26,218
– –
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$562K 0.41%
9,228
-727
-7% -$44.4K
CHW
73
Calamos Global Dynamic Income Fund
CHW
$533M
$540K 0.4%
63,481
+2,755
+5% +$23.2K
MSFT icon
74
Microsoft
MSFT
$3.62T
$532K 0.39%
15,996
-20,100
-56% -$661K
HBAN icon
75
Huntington Bancshares
HBAN
$35.1B
$531K 0.39%
64,323
– –
1 2
3
4 5

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
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
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q3 2013 Portfolio in Review

As of Q3 2013, Camelot Portfolios held 145 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q3 2013 filing shows 11 new, 73 increased, 40 reduced and 2 closed positions. Its largest new stake was OFFICEMAX INCORPORATED: 167,265 shares worth $24K. The largest sale was Invesco Senior Income Trust, an estimated $1.09M.

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 Q3 2013 buy was OFFICEMAX INCORPORATED: 167,265 shares worth $24K.
  • Camelot Portfolios added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2013, an estimated $1.87M increase.
  • Camelot Portfolios's biggest Q3 2013 reduction was Invesco Senior Income Trust, cutting an estimated $1.09M.
  • Camelot Portfolios fully exited Kimberly-Clark in Q3 2013, selling an estimated $874K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $136M portfolio in Q3 2013.
  • Camelot Portfolios opened 11 new positions and closed 2 in Q3 2013.
  • Camelot Portfolios's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Camelot Portfolios's 13F filing for Q3 2013, filed 31 Oct 2013.