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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
+4.33%
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
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
8.87%
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
IBM icon
IBM
IBM
+$1.12M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$941K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$819K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
3
VALE icon
Vale
VALE
+$605K
4
PAYX icon
Paychex
PAYX
+$476K
5
MDVN
MEDIVATION, INC.
MDVN
+$450K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Energy 8.46%
3 Technology 5.46%
4 Industrials 5.15%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.62T
$608K 0.39%
16,246
+250
+2% +$9.08K
AGNC icon
77
AGNC Investment
AGNC
$12.6B
$607K 0.39%
31,474
+1,420
+5% +$30.2K
OHI icon
78
Omega Healthcare
OHI
$14.7B
$595K 0.38%
19,950
+269
+1% +$8.53K
IXP icon
79
iShares Global Comm Services ETF
IXP
$574M
$589K 0.38%
8,627
+943
+12% +$63.4K
UL icon
80
Unilever
UL
$137B
$589K 0.38%
+12,711
New +$569K
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$552K 0.36%
8,102
-1,126
-12% -$73.3K
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.9B
$550K 0.36%
14,135
+1,645
+13% +$63.7K
E icon
83
ENI
E
$79B
$533K 0.34%
10,983
+788
+8% +$37.7K
BTZ icon
84
BlackRock Credit Allocation Income Trust
BTZ
$933M
$522K 0.34%
39,994
+3,006
+8% +$38.5K
WFC icon
85
Wells Fargo
WFC
$266B
$501K 0.32%
11,035
– –
EMR icon
86
Emerson Electric
EMR
$86.7B
$499K 0.32%
7,115
+500
+8% +$33.4K
SBY
87
DELISTED
Silver Bay Realty Trust Corp.
SBY
$499K 0.32%
+31,207
New +$492K
JPM icon
88
JPMorgan Chase
JPM
$937B
$475K 0.31%
8,131
+2,118
+35% +$116K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$473K 0.31%
7,508
+858
+13% +$52.7K
RGC
90
DELISTED
Regal Entertainment Group
RGC
$458K 0.3%
23,551
-348
-1% -$6.67K
ACRE
91
Ares Commercial Real Estate
ACRE
$236M
$447K 0.29%
34,160
+22,203
+186% +$286K
MDT icon
92
Medtronic
MDT
$111B
$434K 0.28%
7,564
+778
+11% +$44.1K
DX
93
Dynex Capital
DX
$3.15B
$413K 0.27%
17,217
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$412K 0.27%
7,365
+487
+7% +$25.5K
CMO
95
DELISTED
Capstead Mortgage Corp.
CMO
$406K 0.26%
33,600
– –
EWX icon
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$402K 0.26%
8,660
+1,128
+15% +$52.8K
AMX icon
97
America Movil
AMX
$74.9B
$395K 0.25%
16,923
+3,296
+24% +$71.9K
PG icon
98
Procter & Gamble
PG
$338B
$387K 0.25%
4,759
-995
-17% -$81.1K
ING icon
99
ING
ING
$101B
$385K 0.25%
27,456
-12
-0% -$153
AMPE
100
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$385K 0.25%
180
+17
+10% +$40.2K
2 3
4
5 6

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SC
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MFG
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MFG
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BAG
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OFO
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HWM
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Camelot Portfolios's Q4 2013 Portfolio in Review

As of Q4 2013, Camelot Portfolios held 157 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camelot Portfolios deployed $13.7M of net new capital in Q4 2013, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was IBM: 6,496 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $1.32M trimmed.

  • Camelot Portfolios's largest Q4 2013 buy was IBM: 6,496 shares worth $1.17M.
  • Camelot Portfolios added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.56M increase.
  • Camelot Portfolios's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.32M.
  • Camelot Portfolios fully exited MEDIVATION, INC. in Q4 2013, selling an estimated $450K.
  • Camelot Portfolios's ten largest holdings make up 31% of its $155M portfolio in Q4 2013.
  • Camelot Portfolios opened 14 new positions and closed 6 in Q4 2013.
  • Camelot Portfolios's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Camelot Portfolios's 13F filing for Q4 2013, filed 24 Jan 2014.