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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
+5.17%
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
+$7.07M
Cap. Flow
-$1.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.63%
Holding
165
New
22
Increased
90
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.16M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.03M
3
F icon
Ford
F
+$744K
4
AZN icon
AstraZeneca
AZN
+$731K
5
CHL
China Mobile Limited
CHL
+$717K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$7.86M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.04M
4
KED
Kayne Anderson Energy
KED
+$819K
5
FTR
Frontier Communications Corp.
FTR
+$783K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
76
DELISTED
Silver Bay Realty Trust Corp.
SBY
$599K 0.39%
36,708
+3,203
+10% +$49.9K
CX icon
77
Cemex
CX
$17.1B
$598K 0.39%
50,813
-5,185
-9% -$58.9K
EMES
78
DELISTED
Emerge Energy Services LP
EMES
$582K 0.37%
5,500
-1,000
-15% -$86.7K
WFC icon
79
Wells Fargo
WFC
$261B
$580K 0.37%
11,035
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.81B
$576K 0.37%
39,347
+2,698
+7% +$38.9K
ACRE
81
Ares Commercial Real Estate
ACRE
$236M
$567K 0.37%
45,671
+3,922
+9% +$49.7K
T icon
82
AT&T
T
$159B
$563K 0.36%
21,097
+3,525
+20% +$94.4K
MW
83
DELISTED
THE MENS WAREHOUSE INC
MW
$553K 0.36%
9,910
-3,381
-25% -$172K
KED
84
DELISTED
Kayne Anderson Energy
KED
$540K 0.35%
15,759
-24,348
-61% -$819K
JPM icon
85
JPMorgan Chase
JPM
$935B
$534K 0.34%
9,274
+701
+8% +$39.4K
NVS icon
86
Novartis
NVS
$297B
$528K 0.34%
6,511
-3,120
-32% -$245K
AMX icon
87
America Movil
AMX
$76.1B
$520K 0.33%
25,045
+4,571
+22% +$91.5K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$494K 0.32%
7,626
+828
+12% +$53.7K
DFS
89
DELISTED
Discover Financial Services
DFS
$484K 0.31%
7,814
+288
+4% +$16.8K
RGC
90
DELISTED
Regal Entertainment Group
RGC
$484K 0.31%
22,958
-403
-2% -$7.88K
APA icon
91
APA Corp
APA
$13.2B
$464K 0.3%
4,613
+422
+10% +$38.2K
COP icon
92
ConocoPhillips
COP
$147B
$463K 0.3%
5,400
+840
+18% +$65.4K
AMPE
93
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$463K 0.3%
185
+2
+1% +$4.08K
AMZN icon
94
Amazon
AMZN
$2.92T
$461K 0.3%
+28,420
New +$450K
EWX icon
95
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$458K 0.3%
9,108
+1,196
+15% +$58.1K
DX
96
Dynex Capital
DX
$3.15B
$457K 0.29%
17,217
– –
ING icon
97
ING
ING
$99.8B
$456K 0.29%
32,513
+3,024
+10% +$42.5K
BX icon
98
Blackstone
BX
$102B
$448K 0.29%
13,663
+1,741
+15% +$53.7K
MDT icon
99
Medtronic
MDT
$109B
$439K 0.28%
6,878
+349
+5% +$21.2K
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$432K 0.28%
+11,173
New +$487K
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
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q2 2014 Portfolio in Review

As of Q2 2014, Camelot Portfolios held 165 positions worth $155M, up 4.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios's Q2 2014 filing shows 22 new, 90 increased, 31 reduced and 9 closed positions. Its largest new stake was Tapestry: 27,067 shares worth $925K. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $7.86M.

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 Q2 2014 buy was Tapestry: 27,067 shares worth $925K.
  • Camelot Portfolios added most to Ford in Q2 2014, an estimated $744K increase.
  • Camelot Portfolios's biggest Q2 2014 reduction was FIRST TRUST HIGH INCOME LONG/SHORT FUND, cutting an estimated $7.86M.
  • Camelot Portfolios fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2014, selling an estimated $3.46M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $155M portfolio in Q2 2014.
  • Camelot Portfolios opened 22 new positions and closed 9 in Q2 2014.
  • Camelot Portfolios's portfolio value rose 4.8% quarter-over-quarter to $155M.

Based on Camelot Portfolios's 13F filing for Q2 2014, filed 7 Aug 2014.