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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
+1.28%
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
-$1.99M
(-1.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$4.53M |
| 2 |
Colgate-Palmolive
CL
|
+$3.46M |
| 3 |
Booking.com
BKNG
|
+$1.21M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.18M |
| 5 |
Fluor
FLR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.94M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.99M |
| 3 |
Welltower
WELL
|
+$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$974K |
| 5 |
Cisco
CSCO
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.6% |
| 2 | Energy | 8.01% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $641K | 0.37% |
23,865
+2,037
| +9% | +$55.9K |
|
77
ING
ING
$102B
| $630K | 0.37% |
43,183
+3,431
| +9% | +$46.9K |
|
78
AT&T
T
$161B
| $630K | 0.37% |
25,568
+250
| +1% | +$6.35K |
|
|
CHW
79
Calamos Global Dynamic Income Fund
CHW
$541M
| $628K | 0.37% |
71,449
-12,078
| -14% | -$107K |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $626K | 0.36% |
11,118
+1,654
| +17% | +$92.2K |
|
|
PNRA
81
DELISTED
Panera Bread Co
PNRA
| $616K | 0.36% |
3,850
-2,182
| -36% | -$362K |
|
82
America Movil
AMX
$71.6B
| $611K | 0.36% |
29,868
+2,124
| +8% | +$45.5K |
|
83
BlackRock Credit Allocation Income Trust
BTZ
$945M
| $592K | 0.34% |
43,996
-7,820
| -15% | -$105K |
|
84
APA Corp
APA
$12.8B
| $573K | 0.33% |
9,493
+1,698
| +22% | +$107K |
|
|
NFJ
85
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $564K | 0.33% |
34,578
-7,104
| -17% | -$115K |
|
|
PRE
86
DELISTED
PARTNERRE LTD
PRE
| $546K | 0.32% |
4,776
-937
| -16% | -$108K |
|
|
RGC
87
DELISTED
Regal Entertainment Group
RGC
| $532K | 0.31% |
23,301
-507
| -2% | -$11.2K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $529K | 0.31% |
10,152
-12,592
| -55% | -$675K |
|
89
Tyson Foods
TSN
$20.4B
| $522K | 0.3% |
+13,625
| New | +$545K |
|
90
Blackstone
BX
$107B
| $521K | 0.3% |
13,663
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.12T
| $514K | 0.3% |
3,564
+142
| +4% | +$20.9K |
|
|
DHIL
92
DELISTED
Diamond Hill
DHIL
| $512K | 0.3% |
3,200
| – | – |
|
|
MW
93
DELISTED
THE MENS WAREHOUSE INC
MW
| $512K | 0.3% |
9,810
| – | – |
|
|
OLP
94
One Liberty Properties
OLP
$528M
| $511K | 0.3% |
20,934
-745
| -3% | -$18.1K |
|
95
Invesco Preferred ETF
PGX
$3.79B
| $511K | 0.3% |
34,305
-8,682
| -20% | -$129K |
|
96
TJX Companies
TJX
$177B
| $509K | 0.3% |
14,522
-16,704
| -53% | -$569K |
|
97
Vale
VALE
$62.9B
| $505K | 0.29% |
89,304
+22,605
| +34% | +$164K |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $486K | 0.28% |
5,766
-166
| -3% | -$17.5K |
|
99
Marathon Petroleum
MPC
$84.6B
| $472K | 0.27% |
9,224
-474
| -5% | -$22.8K |
|
100
Huntington Bancshares
HBAN
$35.4B
| $469K | 0.27% |
42,476
-457
| -1% | -$4.83K |
|
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Camelot Portfolios's Q1 2015 Portfolio in Review
As of Q1 2015, Camelot Portfolios held 190 positions worth $172M, down 1.1% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Camelot Portfolios's Q1 2015 filing shows 19 new, 47 increased, 77 reduced and 21 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.94M.
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 Q1 2015 buy was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M.
- Camelot Portfolios added most to BOULDER TOTAL RETURN FD INC in Q1 2015, an estimated $846K increase.
- Camelot Portfolios's biggest Q1 2015 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.99M.
- Camelot Portfolios fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $3.94M.
- Camelot Portfolios's ten largest holdings make up 29% of its $172M portfolio in Q1 2015.
- Camelot Portfolios opened 19 new positions and closed 21 in Q1 2015.
- Camelot Portfolios's portfolio value fell 1.1% quarter-over-quarter to $172M.
Based on Camelot Portfolios's 13F filing for Q1 2015, filed 30 Apr 2015.