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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
+2.95%
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
$148M
AUM Growth
-$6.73M
Cap. Flow
-$10.1M
Cap. Flow %
-6.8%
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
62
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$925K
2
PPL
PPL Corp
PPL
+$575K
3
TWO
Two Harbors Investment
TWO
+$420K
4
EXC icon
Exelon
EXC
+$371K
5
NLY icon
Annaly Capital Management
NLY
+$335K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.12M
3
NVS icon
Novartis
NVS
+$917K
4
COP icon
ConocoPhillips
COP
+$798K
5
KO icon
Coca-Cola
KO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Energy 7.84%
3 Real Estate 5.98%
4 Technology 5.24%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$16.8B
$605K 0.41%
55,998
-21,325
-28% -$230K
ACRE
77
Ares Commercial Real Estate
ACRE
$257M
$560K 0.38%
41,749
+7,589
+22% +$102K
WFC icon
78
Wells Fargo
WFC
$267B
$549K 0.37%
11,035
– –
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$931M
$542K 0.37%
40,071
+77
+0.2% +$1.02K
E icon
80
ENI
E
$77.5B
$524K 0.35%
10,442
-541
-5% -$25.6K
PGX icon
81
Invesco Preferred ETF
PGX
$3.81B
$523K 0.35%
36,649
+16,079
+78% +$224K
JPM icon
82
JPMorgan Chase
JPM
$950B
$520K 0.35%
8,573
+442
+5% +$25.5K
SBY
83
DELISTED
Silver Bay Realty Trust Corp.
SBY
$520K 0.35%
33,505
+2,298
+7% +$36.6K
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$518K 0.35%
51,950
-12,373
-19% -$118K
EMR icon
85
Emerson Electric
EMR
$89B
$480K 0.32%
7,190
+75
+1% +$4.94K
PBI icon
86
Pitney Bowes
PBI
$2.52B
$480K 0.32%
18,462
-14,044
-43% -$346K
T icon
87
AT&T
T
$160B
$465K 0.31%
17,572
+5,322
+43% +$134K
DX
88
Dynex Capital
DX
$3.17B
$462K 0.31%
17,217
– –
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$442K 0.3%
6,798
-710
-9% -$45.1K
DFS
90
DELISTED
Discover Financial Services
DFS
$438K 0.3%
7,526
+161
+2% +$9.02K
RGC
91
DELISTED
Regal Entertainment Group
RGC
$436K 0.29%
23,361
-190
-0.8% -$3.65K
ING icon
92
ING
ING
$101B
$420K 0.28%
29,489
+2,033
+7% +$28.6K
AMX icon
93
America Movil
AMX
$74.7B
$407K 0.27%
20,474
+3,551
+21% +$73.6K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$406K 0.27%
16,709
+407
+2% +$9.65K
EMES
95
DELISTED
Emerge Energy Services LP
EMES
$404K 0.27%
6,500
– –
MDT icon
96
Medtronic
MDT
$110B
$402K 0.27%
6,529
-1,035
-14% -$60.3K
KTF
97
DWS Municipal Income Trust
KTF
$350M
$400K 0.27%
30,600
+2,000
+7% +$25.4K
OLP
98
One Liberty Properties
OLP
$537M
$394K 0.27%
18,500
– –
MPC icon
99
Marathon Petroleum
MPC
$91.3B
$391K 0.26%
8,974
+854
+11% +$37.4K
OIA icon
100
Invesco Municipal Income Opportunities Trust
OIA
$290M
$390K 0.26%
59,086
– –
2 3
4
5 6

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
SC
Settian Capital New York $143M AUM 13.68% 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

Camelot Portfolios's Q1 2014 Portfolio in Review

As of Q1 2014, Camelot Portfolios held 156 positions worth $148M, down 4.3% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camelot Portfolios withdrew a net $10.1M in Q1 2014, closing 14 positions and reducing 59 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $1.12M position sold in full.

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

Against the trend, Camelot Portfolios opened a new position in PPL Corp worth $612K.

  • Camelot Portfolios's largest Q1 2014 buy was PPL Corp: 19,816 shares worth $612K.
  • Camelot Portfolios added most to Ford in Q1 2014, an estimated $925K increase.
  • Camelot Portfolios's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $1.31M.
  • Camelot Portfolios fully exited CIMAREX ENERGY CO in Q1 2014, selling an estimated $1.12M.
  • Camelot Portfolios's ten largest holdings make up 32% of its $148M portfolio in Q1 2014.
  • Camelot Portfolios opened 5 new positions and closed 14 in Q1 2014.
  • Camelot Portfolios's portfolio value fell 4.3% quarter-over-quarter to $148M.

Based on Camelot Portfolios's 13F filing for Q1 2014, filed 1 May 2014.