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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
+0.53%
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
$174M
AUM Growth
+$1.71M
Cap. Flow
+$2.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.22M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$1.79M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
GILD icon
Gilead Sciences
GILD
+$845K
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$5.63M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$642K 0.37%
25,318
+3,757
+17% +$97.5K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$632K 0.36%
42,987
-1,135
-3% -$16.5K
DFS
78
DELISTED
Discover Financial Services
DFS
$621K 0.36%
9,486
+212
+2% +$13.6K
AMZN icon
79
Amazon
AMZN
$2.99T
$619K 0.36%
39,920
+5,220
+15% +$81.3K
AMX icon
80
America Movil
AMX
$74.6B
$615K 0.35%
27,744
+204
+0.7% +$4.75K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$614K 0.35%
21,828
+7,522
+53% +$207K
ACRE
82
Ares Commercial Real Estate
ACRE
$256M
$607K 0.35%
52,903
+2,405
+5% +$28.5K
IXP icon
83
iShares Global Comm Services ETF
IXP
$577M
$591K 0.34%
9,833
+1,840
+23% +$115K
NVS icon
84
Novartis
NVS
$291B
$574K 0.33%
6,917
+65
+0.9% +$5.39K
CX icon
85
Cemex
CX
$16.8B
$562K 0.32%
62,030
+6,246
+11% +$64.9K
VALE icon
86
Vale
VALE
$63.2B
$546K 0.31%
66,699
+4,046
+6% +$37.9K
EMES
87
DELISTED
Emerge Energy Services LP
EMES
$518K 0.3%
9,600
+2,350
+32% +$176K
ING icon
88
ING
ING
$101B
$516K 0.3%
39,752
+2,616
+7% +$36.4K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$514K 0.3%
3,422
+216
+7% +$31.2K
OLP
90
One Liberty Properties
OLP
$537M
$513K 0.3%
21,679
-71
-0.3% -$1.6K
RGC
91
DELISTED
Regal Entertainment Group
RGC
$509K 0.29%
23,808
+702
+3% +$14.8K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$507K 0.29%
+9,464
New +$519K
DJP icon
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$496K 0.29%
33,012
+2,331
+8% +$77.2K
APA icon
94
APA Corp
APA
$12.7B
$489K 0.28%
7,795
+2,636
+51% +$188K
E icon
95
ENI
E
$77.5B
$460K 0.26%
13,171
+811
+7% +$32.4K
BX icon
96
Blackstone
BX
$110B
$454K 0.26%
13,663
– –
HBAN icon
97
Huntington Bancshares
HBAN
$35.5B
$452K 0.26%
42,933
– –
DHIL
98
DELISTED
Diamond Hill
DHIL
$442K 0.25%
3,200
– –
CSX icon
99
CSX Corp
CSX
$94.5B
$441K 0.25%
36,528
+2,340
+7% +$27.4K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$441K 0.25%
7,945
-22
-0.3% -$1.25K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Camelot Portfolios held 187 positions worth $174M, up 0.99% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios's Q4 2014 filing shows 29 new, 78 increased, 41 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $14M.

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

  • Camelot Portfolios's largest Q4 2014 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M.
  • Camelot Portfolios added most to RTX Corp in Q4 2014, an estimated $777K increase.
  • Camelot Portfolios's biggest Q4 2014 reduction was Intel, cutting an estimated $601K.
  • Camelot Portfolios fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014, selling an estimated $14M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $174M portfolio in Q4 2014.
  • Camelot Portfolios opened 29 new positions and closed 16 in Q4 2014.
  • Camelot Portfolios's portfolio value rose 0.99% quarter-over-quarter to $174M.

Based on Camelot Portfolios's 13F filing for Q4 2014, filed 4 Feb 2015.