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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
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
+$16.8M
Cap. Flow
+$22.1M
Cap. Flow %
12.85%
Top 10 Hldgs %
32.99%
Holding
165
New
9
Increased
98
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$10.5M
2
DRA
Diversified Real Asset Income Fd
DRA
+$5.63M
3
TPR icon
Tapestry
TPR
+$1.05M
4
TJX icon
TJX Companies
TJX
+$845K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$809K

Top Sells

Rank Stock Value
1
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.13M
2
PEP icon
PepsiCo
PEP
+$892K
3
RTX icon
RTX Corp
RTX
+$760K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K
5
COP icon
ConocoPhillips
COP
+$463K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$16.8B
$647K 0.38%
55,784
+4,971
+10% +$57.7K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$638K 0.37%
44,122
+4,775
+12% +$69.3K
PPL
78
PPL Corp
PPL
$26.5B
$628K 0.37%
20,523
+666
+3% +$20.8K
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
$626K 0.36%
24,875
+2,555
+11% +$71.1K
JPM icon
80
JPMorgan Chase
JPM
$950B
$616K 0.36%
10,228
+954
+10% +$55.8K
PRE
81
DELISTED
PARTNERRE LTD
PRE
$615K 0.36%
5,597
-891
-14% -$97.8K
UL icon
82
Unilever
UL
$138B
$605K 0.35%
12,844
-89
-0.7% -$4.39K
DFS
83
DELISTED
Discover Financial Services
DFS
$597K 0.35%
9,274
+1,460
+19% +$91.5K
ACRE
84
Ares Commercial Real Estate
ACRE
$257M
$590K 0.34%
50,498
+4,827
+11% +$59.9K
E icon
85
ENI
E
$77.5B
$584K 0.34%
12,360
+780
+7% +$39.4K
NVS icon
86
Novartis
NVS
$291B
$578K 0.34%
6,852
+341
+5% +$27.6K
T icon
87
AT&T
T
$160B
$574K 0.33%
21,561
+464
+2% +$12.3K
WFC icon
88
Wells Fargo
WFC
$267B
$572K 0.33%
11,036
+1
+0% +$51
AMZN icon
89
Amazon
AMZN
$2.99T
$560K 0.33%
34,700
+6,280
+22% +$104K
ING icon
90
ING
ING
$101B
$527K 0.31%
37,136
+4,623
+14% +$63.8K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.9B
$512K 0.3%
12,061
+4,026
+50% +$176K
IXP icon
92
iShares Global Comm Services ETF
IXP
$577M
$503K 0.29%
7,993
+3,015
+61% +$193K
APA icon
93
APA Corp
APA
$12.7B
$484K 0.28%
5,159
+546
+12% +$54.1K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$471K 0.27%
7,967
+341
+4% +$21.6K
MW
95
DELISTED
THE MENS WAREHOUSE INC
MW
$463K 0.27%
9,810
-100
-1% -$5.34K
EWX icon
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$461K 0.27%
9,603
+495
+5% +$25K
RGC
97
DELISTED
Regal Entertainment Group
RGC
$459K 0.27%
23,106
+148
+0.6% +$3.03K
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$454K 0.26%
30,681
+4,783
+18% +$176K
NS
99
DELISTED
NuStar Energy L.P.
NS
$447K 0.26%
6,785
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$443K 0.26%
3,206
+439
+16% +$58.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Camelot Portfolios held 165 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios deployed $22.1M of net new capital in Q3 2014, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 317,708 shares worth $5.63M.

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.

On the sell side, the largest reduction was PepsiCo, an estimated $892K trimmed.

  • Camelot Portfolios's largest Q3 2014 buy was Diversified Real Asset Income Fd: 317,708 shares worth $5.63M.
  • Camelot Portfolios added most to FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2014, an estimated $10.5M increase.
  • Camelot Portfolios's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $892K.
  • Camelot Portfolios fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $5.13M.
  • Camelot Portfolios's ten largest holdings make up 33% of its $172M portfolio in Q3 2014.
  • Camelot Portfolios opened 9 new positions and closed 7 in Q3 2014.
  • Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q3 2014, filed 6 Nov 2014.