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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
+2.82%
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
$136M
AUM Growth
+$4.93M
Cap. Flow
+$4.01M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.45%
Holding
145
New
11
Increased
73
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OMX
OFFICEMAX INCORPORATED
OMX
+$1.89M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.87M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.25M
4
VALE icon
Vale
VALE
+$786K
5
KO icon
Coca-Cola
KO
+$737K

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$874K
3
CSCO icon
Cisco
CSCO
+$783K
4
DS
Drive Shack Inc.
DS
+$734K
5
MSFT icon
Microsoft
MSFT
+$661K

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Energy 7.17%
3 Real Estate 5.45%
4 Technology 4.78%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$326K 0.24%
+14,278
New +$333K
PWE
102
DELISTED
Penn West Energy Petroleum Ltd
PWE
$319K 0.23%
28,700
– –
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$319K 0.23%
2,650
-2,900
-52% -$323K
ING icon
104
ING
ING
$101B
$312K 0.23%
27,468
+3,758
+16% +$40.5K
JPM icon
105
JPMorgan Chase
JPM
$937B
$311K 0.23%
6,013
-1,386
-19% -$74.3K
QCOM icon
106
Qualcomm
QCOM
$159B
$308K 0.23%
4,571
– –
BX icon
107
Blackstone
BX
$108B
$291K 0.21%
11,922
-102
-0.8% -$2.27K
SYY icon
108
Sysco
SYY
$40.7B
$290K 0.21%
9,120
-18,850
-67% -$632K
MYD
109
DELISTED
BlackRock MuniYield Fund
MYD
$287K 0.21%
21,500
– –
BTF
110
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$286K 0.21%
13,125
+317
+2% +$7K
GS.PRD icon
111
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$274K 0.2%
13,750
+2,200
+19% +$46.1K
AMX icon
112
America Movil
AMX
$74.9B
$270K 0.2%
13,627
+3,862
+40% +$79.5K
CLF icon
113
Cleveland-Cliffs
CLF
$6.4B
$270K 0.2%
13,163
+13
+0.1% +$267
KTF
114
DWS Municipal Income Trust
KTF
$346M
$266K 0.2%
21,500
– –
DHIL
115
DELISTED
Diamond Hill
DHIL
$257K 0.19%
2,400
-100
-4% -$10.5K
IRC
116
DELISTED
INLAND REAL ESTATE CORP
IRC
$257K 0.19%
25,090
+1,090
+5% +$11.2K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$993B
$256K 0.19%
1,663
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.8B
$247K 0.18%
18,015
-34,840
-66% -$483K
ITG
119
DELISTED
Investment Technology Group Inc
ITG
$244K 0.18%
15,545
+1,130
+8% +$17.9K
CVX icon
120
Chevron
CVX
$385B
$243K 0.18%
1,997
– –
MS.PRA icon
121
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$243K 0.18%
12,450
+2,100
+20% +$42.9K
NS
122
DELISTED
NuStar Energy L.P.
NS
$235K 0.17%
5,850
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.17%
3,520
– –
FNX icon
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$234K 0.17%
5,092
-316
-6% -$14.1K
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$231K 0.17%
9,001
-102
-1% -$2.52K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Camelot Portfolios held 145 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q3 2013 filing shows 11 new, 73 increased, 40 reduced and 2 closed positions. Its largest new stake was OFFICEMAX INCORPORATED: 167,265 shares worth $24K. The largest sale was Invesco Senior Income Trust, an estimated $1.09M.

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 Q3 2013 buy was OFFICEMAX INCORPORATED: 167,265 shares worth $24K.
  • Camelot Portfolios added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2013, an estimated $1.87M increase.
  • Camelot Portfolios's biggest Q3 2013 reduction was Invesco Senior Income Trust, cutting an estimated $1.09M.
  • Camelot Portfolios fully exited Kimberly-Clark in Q3 2013, selling an estimated $874K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $136M portfolio in Q3 2013.
  • Camelot Portfolios opened 11 new positions and closed 2 in Q3 2013.
  • Camelot Portfolios's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Camelot Portfolios's 13F filing for Q3 2013, filed 31 Oct 2013.