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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$531K 0.39%
9,414
+639
+7% +$35.1K
PRE
77
DELISTED
PARTNERRE LTD
PRE
$508K 0.37%
5,551
+298
+6% +$26.7K
IXP icon
78
iShares Global Comm Services ETF
IXP
$575M
$493K 0.36%
7,684
-1,199
-13% -$73.9K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$937M
$482K 0.35%
36,988
+1,903
+5% +$24K
MW
80
DELISTED
THE MENS WAREHOUSE INC
MW
$474K 0.35%
13,922
+470
+3% +$17.8K
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.9B
$472K 0.35%
12,490
-1,874
-13% -$68.4K
E icon
82
ENI
E
$77.4B
$469K 0.34%
10,195
+563
+6% +$25.3K
WFC icon
83
Wells Fargo
WFC
$270B
$456K 0.33%
11,035
-850
-7% -$36.3K
RGC
84
DELISTED
Regal Entertainment Group
RGC
$454K 0.33%
23,899
+350
+1% +$6.55K
DX
85
Dynex Capital
DX
$3.16B
$453K 0.33%
17,217
+1,667
+11% +$44.5K
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
$450K 0.33%
15,000
– –
APOL
87
DELISTED
Apollo Education Group Inc Class A
APOL
$449K 0.33%
21,571
+7,070
+49% +$137K
PG icon
88
Procter & Gamble
PG
$341B
$435K 0.32%
5,754
– –
EMR icon
89
Emerson Electric
EMR
$86B
$428K 0.31%
6,615
– –
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$400K 0.29%
6,650
+77
+1% +$4.38K
CMO
91
DELISTED
Capstead Mortgage Corp.
CMO
$395K 0.29%
33,600
– –
DS
92
DELISTED
Drive Shack Inc.
DS
$369K 0.27%
72,611
-144,937
-67% -$734K
AMPE
93
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$368K 0.27%
163
+41
+34% +$79.3K
OLP
94
One Liberty Properties
OLP
$532M
$365K 0.27%
18,000
+500
+3% +$11.2K
MDT icon
95
Medtronic
MDT
$110B
$361K 0.26%
6,786
-1,032
-13% -$55.5K
DFS
96
DELISTED
Discover Financial Services
DFS
$348K 0.26%
6,878
-98
-1% -$4.9K
OIA icon
97
Invesco Municipal Income Opportunities Trust
OIA
$290M
$347K 0.25%
54,886
– –
BWP
98
DELISTED
Boardwalk Pipeline Partners
BWP
$347K 0.25%
11,413
+720
+7% +$22.1K
EWX icon
99
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$681M
$343K 0.25%
7,532
+113
+2% +$5.07K
RSG icon
100
Republic Services
RSG
$64.1B
$340K 0.25%
10,186
+459
+5% +$15.6K
2 3
4
5 6

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SC
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MFG
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MFG
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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 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.