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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
+1.28%
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
$172M
AUM Growth
-$1.99M
Cap. Flow
+$1.68M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.53M
2
CL icon
Colgate-Palmolive
CL
+$3.46M
3
BKNG icon
Booking.com
BKNG
+$1.21M
4
ABB
ABB Ltd
ABB
+$1.18M
5
FLR icon
Fluor
FLR
+$1.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.94M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.99M
3
WELL icon
Welltower
WELL
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$836K 0.49%
10,451
+1,851
+22% +$154K
CHL
52
DELISTED
China Mobile Limited
CHL
$813K 0.47%
12,500
-3,150
-20% -$206K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$805K 0.47%
10,490
+889
+9% +$71K
NFLX icon
54
Netflix
NFLX
$307B
$798K 0.46%
+134,050
New +$813K
KED
55
DELISTED
Kayne Anderson Energy
KED
$798K 0.46%
27,377
+3,596
+15% +$116K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.8B
$795K 0.46%
18,995
+1,770
+10% +$74.3K
INTC icon
57
Intel
INTC
$517B
$791K 0.46%
25,292
-1,981
-7% -$66.8K
ARCC icon
58
Ares Capital
ARCC
$13.8B
$788K 0.46%
45,900
-7,004
-13% -$117K
DD icon
59
DuPont de Nemours
DD
$19.9B
$777K 0.45%
+6,399
New +$759K
DINO icon
60
HF Sinclair
DINO
$15B
$758K 0.44%
+18,814
New +$721K
WBK
61
DELISTED
Westpac Banking Corporation
WBK
$746K 0.43%
+24,932
New +$715K
DFS
62
DELISTED
Discover Financial Services
DFS
$736K 0.43%
13,056
+3,570
+38% +$211K
NSC icon
63
Norfolk Southern
NSC
$76.4B
$731K 0.43%
7,106
-630
-8% -$67.4K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$730K 0.42%
17,048
-2,769
-14% -$122K
AMPE
65
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$723K 0.42%
320
+67
+26% +$114K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$708K 0.41%
25,751
-300
-1% -$8.04K
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
$698K 0.41%
19,251
+12,309
+177% +$456K
RCI icon
68
Rogers Communications
RCI
$18.2B
$693K 0.4%
20,697
-5,279
-20% -$190K
MSFT icon
69
Microsoft
MSFT
$3.64T
$685K 0.4%
16,846
+100
+0.6% +$4.35K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$672K 0.39%
46,124
+13,112
+40% +$378K
THO icon
71
Thor Industries
THO
$4.13B
$667K 0.39%
+10,559
New +$628K
JPM icon
72
JPMorgan Chase
JPM
$956B
$664K 0.39%
10,953
+644
+6% +$38.1K
IXP icon
73
iShares Global Comm Services ETF
IXP
$570M
$658K 0.38%
10,728
+895
+9% +$55.5K
ACRE
74
Ares Commercial Real Estate
ACRE
$260M
$651K 0.38%
58,943
+6,040
+11% +$71.5K
CX icon
75
Cemex
CX
$16.7B
$646K 0.38%
76,767
+14,737
+24% +$127K
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
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
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

Camelot Portfolios's Q1 2015 Portfolio in Review

As of Q1 2015, Camelot Portfolios held 190 positions worth $172M, down 1.1% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios's Q1 2015 filing shows 19 new, 47 increased, 77 reduced and 21 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.94M.

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 Q1 2015 buy was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M.
  • Camelot Portfolios added most to BOULDER TOTAL RETURN FD INC in Q1 2015, an estimated $846K increase.
  • Camelot Portfolios's biggest Q1 2015 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.99M.
  • Camelot Portfolios fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $3.94M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $172M portfolio in Q1 2015.
  • Camelot Portfolios opened 19 new positions and closed 21 in Q1 2015.
  • Camelot Portfolios's portfolio value fell 1.1% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q1 2015, filed 30 Apr 2015.