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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
+2.95%
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
$148M
AUM Growth
-$6.73M
Cap. Flow
-$10.1M
Cap. Flow %
-6.8%
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
62
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$925K
2
PPL
PPL Corp
PPL
+$575K
3
TWO
Two Harbors Investment
TWO
+$420K
4
EXC icon
Exelon
EXC
+$371K
5
NLY icon
Annaly Capital Management
NLY
+$335K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.12M
3
NVS icon
Novartis
NVS
+$917K
4
COP icon
ConocoPhillips
COP
+$798K
5
KO icon
Coca-Cola
KO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Energy 7.84%
3 Real Estate 5.98%
4 Technology 5.24%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$838K 0.57%
7,844
-784
-9% -$81.8K
AGNC icon
52
AGNC Investment
AGNC
$12.7B
$825K 0.56%
38,383
+6,909
+22% +$148K
RCI icon
53
Rogers Communications
RCI
$18.2B
$825K 0.56%
19,898
-154
-0.8% -$6.28K
PFE icon
54
Pfizer
PFE
$145B
$817K 0.55%
26,820
-11,204
-29% -$334K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$814K 0.55%
54,753
-1,924
-3% -$28K
MTGE
56
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$787K 0.53%
41,951
+5,071
+14% +$98.3K
APD icon
57
Air Products & Chemicals
APD
$65.8B
$774K 0.52%
7,027
– –
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$769K 0.52%
16,521
-4,093
-20% -$189K
ARCC icon
59
Ares Capital
ARCC
$14B
$755K 0.51%
42,867
+780
+2% +$13.9K
NVS icon
60
Novartis
NVS
$291B
$734K 0.5%
9,631
-12,587
-57% -$917K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$727K 0.49%
26,178
– –
NSC icon
62
Norfolk Southern
NSC
$76.3B
$708K 0.48%
7,287
-7,494
-51% -$695K
MSFT icon
63
Microsoft
MSFT
$3.67T
$703K 0.47%
17,146
+900
+6% +$33.8K
APOL
64
DELISTED
Apollo Education Group Inc Class A
APOL
$687K 0.46%
20,053
-2,586
-11% -$83.9K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$679K 0.46%
9,732
+39
+0.4% +$2.6K
NRF
66
DELISTED
NorthStar Realty Finance Corp.
NRF
$674K 0.45%
21,262
-16,966
-44% -$499K
CSCO icon
67
Cisco
CSCO
$476B
$670K 0.45%
29,872
+473
+2% +$10.5K
MW
68
DELISTED
THE MENS WAREHOUSE INC
MW
$651K 0.44%
13,291
-2,536
-16% -$126K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.9B
$625K 0.42%
15,012
+877
+6% +$34.7K
UL icon
70
Unilever
UL
$138B
$622K 0.42%
12,933
+222
+2% +$10K
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$621K 0.42%
8,425
+323
+4% +$22.5K
IXP icon
72
iShares Global Comm Services ETF
IXP
$576M
$620K 0.42%
9,270
+643
+7% +$42.5K
PPL
73
PPL Corp
PPL
$26.5B
$612K 0.41%
+19,816
New +$575K
CHW
74
Calamos Global Dynamic Income Fund
CHW
$538M
$610K 0.41%
67,753
-26
-0% -$233
PRE
75
DELISTED
PARTNERRE LTD
PRE
$609K 0.41%
5,881
-32
-0.5% -$3.2K
1 2
3
4 5

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PU
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SC
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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
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
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EGM
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Camelot Portfolios's Q1 2014 Portfolio in Review

As of Q1 2014, Camelot Portfolios held 156 positions worth $148M, down 4.3% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camelot Portfolios withdrew a net $10.1M in Q1 2014, closing 14 positions and reducing 59 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $1.12M position sold in full.

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.

Against the trend, Camelot Portfolios opened a new position in PPL Corp worth $612K.

  • Camelot Portfolios's largest Q1 2014 buy was PPL Corp: 19,816 shares worth $612K.
  • Camelot Portfolios added most to Ford in Q1 2014, an estimated $925K increase.
  • Camelot Portfolios's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $1.31M.
  • Camelot Portfolios fully exited CIMAREX ENERGY CO in Q1 2014, selling an estimated $1.12M.
  • Camelot Portfolios's ten largest holdings make up 32% of its $148M portfolio in Q1 2014.
  • Camelot Portfolios opened 5 new positions and closed 14 in Q1 2014.
  • Camelot Portfolios's portfolio value fell 4.3% quarter-over-quarter to $148M.

Based on Camelot Portfolios's 13F filing for Q1 2014, filed 1 May 2014.