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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
+5.17%
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
$155M
AUM Growth
+$7.07M
Cap. Flow
-$1.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.63%
Holding
165
New
22
Increased
90
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.16M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.03M
3
F icon
Ford
F
+$744K
4
AZN icon
AstraZeneca
AZN
+$731K
5
CHL
China Mobile Limited
CHL
+$717K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$7.86M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.04M
4
KED
Kayne Anderson Energy
KED
+$819K
5
FTR
Frontier Communications Corp.
FTR
+$783K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$929K 0.6%
17,740
+1,219
+7% +$60K
RCI icon
52
Rogers Communications
RCI
$18.3B
$926K 0.6%
22,999
+3,101
+16% +$126K
TPR icon
53
Tapestry
TPR
$30.8B
$925K 0.6%
+27,067
New +$1.16M
TEI
54
Templeton Emerging Markets Income Fund
TEI
$314M
$923K 0.59%
66,924
+1,242
+2% +$17.6K
MTGE
55
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$917K 0.59%
45,813
+3,862
+9% +$76.9K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$852K 0.55%
10,138
+406
+4% +$31.8K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$838K 0.54%
46,922
+4,055
+9% +$69.7K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$836K 0.54%
7,027
– –
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$817K 0.53%
9,055
+630
+7% +$47.1K
CSCO icon
60
Cisco
CSCO
$457B
$799K 0.51%
32,142
+2,270
+8% +$54.1K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$784K 0.5%
7,606
+319
+4% +$31.3K
VALE icon
62
Vale
VALE
$64.1B
$769K 0.5%
58,123
+42,536
+273% +$574K
ESV
63
DELISTED
Ensco Rowan plc
ESV
$762K 0.49%
+3,429
New +$710K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$753K 0.48%
26,051
-127
-0.5% -$3.45K
AZN icon
65
AstraZeneca
AZN
$263B
$752K 0.48%
+10,114
New +$731K
CHW
66
Calamos Global Dynamic Income Fund
CHW
$530M
$741K 0.48%
75,594
+7,841
+12% +$73.3K
MSFT icon
67
Microsoft
MSFT
$3.45T
$740K 0.48%
17,746
+600
+3% +$24.3K
CHL
68
DELISTED
China Mobile Limited
CHL
$727K 0.47%
+14,952
New +$717K
PRE
69
DELISTED
PARTNERRE LTD
PRE
$709K 0.46%
6,488
+607
+10% +$64.1K
NFJ
70
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$705K 0.45%
37,491
-12,160
-24% -$225K
APOL
71
DELISTED
Apollo Education Group Inc Class A
APOL
$697K 0.45%
22,320
+2,267
+11% +$65.2K
UL icon
72
Unilever
UL
$137B
$659K 0.42%
12,933
– –
PPL
73
PPL Corp
PPL
$26.5B
$657K 0.42%
19,857
+41
+0.2% +$1.29K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$935M
$639K 0.41%
46,461
+6,390
+16% +$87.3K
E icon
75
ENI
E
$80.5B
$636K 0.41%
11,580
+1,138
+11% +$58.9K
1 2
3
4 5

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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
BAG
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OFO
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HWM
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Camelot Portfolios's Q2 2014 Portfolio in Review

As of Q2 2014, Camelot Portfolios held 165 positions worth $155M, up 4.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios's Q2 2014 filing shows 22 new, 90 increased, 31 reduced and 9 closed positions. Its largest new stake was Tapestry: 27,067 shares worth $925K. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $7.86M.

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 Q2 2014 buy was Tapestry: 27,067 shares worth $925K.
  • Camelot Portfolios added most to Ford in Q2 2014, an estimated $744K increase.
  • Camelot Portfolios's biggest Q2 2014 reduction was FIRST TRUST HIGH INCOME LONG/SHORT FUND, cutting an estimated $7.86M.
  • Camelot Portfolios fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2014, selling an estimated $3.46M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $155M portfolio in Q2 2014.
  • Camelot Portfolios opened 22 new positions and closed 9 in Q2 2014.
  • Camelot Portfolios's portfolio value rose 4.8% quarter-over-quarter to $155M.

Based on Camelot Portfolios's 13F filing for Q2 2014, filed 7 Aug 2014.