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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
+0.53%
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
$174M
AUM Growth
+$1.71M
Cap. Flow
+$2.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.22M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$1.79M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
GILD icon
Gilead Sciences
GILD
+$845K
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$5.63M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$459B
$990K 0.57%
27,273
-17,275
-39% -$601K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$974K 0.56%
9,312
+180
+2% +$19K
CSCO icon
53
Cisco
CSCO
$457B
$945K 0.54%
33,971
-501
-1% -$12.9K
CHL
54
DELISTED
China Mobile Limited
CHL
$921K 0.53%
15,650
-443
-3% -$26.5K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$911K 0.52%
19,817
+515
+3% +$25.2K
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$902K 0.52%
8,822
-661
-7% -$63.4K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$901K 0.52%
19,225
-1,508
-7% -$72.5K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$875K 0.5%
9,177
-30
-0.3% -$2.94K
KED
59
DELISTED
Kayne Anderson Energy
KED
$850K 0.49%
23,781
-1,157
-5% -$39.8K
NSC icon
60
Norfolk Southern
NSC
$75.6B
$848K 0.49%
7,736
-121
-2% -$13.3K
ARCC icon
61
Ares Capital
ARCC
$13.8B
$826K 0.48%
52,904
+2,213
+4% +$35.3K
APOL
62
DELISTED
Apollo Education Group Inc Class A
APOL
$820K 0.47%
24,043
-832
-3% -$24.5K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$794K 0.46%
9,601
-562
-6% -$45.9K
CAT icon
64
Caterpillar
CAT
$382B
$787K 0.45%
8,600
+6,100
+244% +$594K
MSFT icon
65
Microsoft
MSFT
$3.62T
$778K 0.45%
16,746
-1,000
-6% -$46.9K
CHW
66
Calamos Global Dynamic Income Fund
CHW
$533M
$771K 0.44%
83,527
+1,997
+2% +$17.6K
GILD icon
67
Gilead Sciences
GILD
$163B
$771K 0.44%
+8,175
New +$845K
IGF icon
68
iShares Global Infrastructure ETF
IGF
$10.9B
$726K 0.42%
17,225
+5,164
+43% +$219K
ESV
69
DELISTED
Ensco Rowan plc
ESV
$711K 0.41%
5,932
-1,232
-17% -$177K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$687K 0.4%
26,051
– –
PPL
71
PPL Corp
PPL
$26.5B
$686K 0.39%
20,283
-240
-1% -$7.84K
BTZ icon
72
BlackRock Credit Allocation Income Trust
BTZ
$933M
$669K 0.39%
51,816
+1,294
+3% +$17.3K
NFJ
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$667K 0.38%
41,682
+950
+2% +$16.3K
PRE
74
DELISTED
PARTNERRE LTD
PRE
$652K 0.38%
5,713
+116
+2% +$13.2K
JPM icon
75
JPMorgan Chase
JPM
$937B
$645K 0.37%
10,309
+81
+0.8% +$4.87K
1 2
3
4 5

Similar funds

12CM
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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
BAG
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OFO
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HWM
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Camelot Portfolios's Q4 2014 Portfolio in Review

As of Q4 2014, Camelot Portfolios held 187 positions worth $174M, up 0.99% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios's Q4 2014 filing shows 29 new, 78 increased, 41 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $14M.

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 Q4 2014 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M.
  • Camelot Portfolios added most to RTX Corp in Q4 2014, an estimated $777K increase.
  • Camelot Portfolios's biggest Q4 2014 reduction was Intel, cutting an estimated $601K.
  • Camelot Portfolios fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014, selling an estimated $14M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $174M portfolio in Q4 2014.
  • Camelot Portfolios opened 29 new positions and closed 16 in Q4 2014.
  • Camelot Portfolios's portfolio value rose 0.99% quarter-over-quarter to $174M.

Based on Camelot Portfolios's 13F filing for Q4 2014, filed 4 Feb 2015.