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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
+4.33%
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
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
8.87%
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
IBM icon
IBM
IBM
+$1.12M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$941K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$819K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
3
VALE icon
Vale
VALE
+$605K
4
PAYX icon
Paychex
PAYX
+$476K
5
MDVN
MEDIVATION, INC.
MDVN
+$450K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Energy 8.46%
3 Technology 5.46%
4 Industrials 5.15%
5 Real Estate 5.12%
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
$383K 0.25%
16,302
+2,024
+14% +$46.8K
ITG
102
DELISTED
Investment Technology Group Inc
ITG
$377K 0.24%
18,330
+2,785
+18% +$50.2K
DS
103
DELISTED
Drive Shack Inc.
DS
$376K 0.24%
72,466
-145
-0.2% -$729
MPC icon
104
Marathon Petroleum
MPC
$89.6B
$372K 0.24%
+8,120
New +$312K
OLP
105
One Liberty Properties
OLP
$531M
$372K 0.24%
18,500
+500
+3% +$10.3K
BX icon
106
Blackstone
BX
$108B
$369K 0.24%
11,922
– –
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$367K 0.24%
2,650
– –
OIA icon
108
Invesco Municipal Income Opportunities Trust
OIA
$287M
$366K 0.24%
59,086
+4,200
+8% +$25.9K
RSG icon
109
Republic Services
RSG
$64.5B
$360K 0.23%
10,841
+655
+6% +$22.2K
CLF icon
110
Cleveland-Cliffs
CLF
$6.4B
$345K 0.22%
13,150
-13
-0.1% -$321
DHIL
111
DELISTED
Diamond Hill
DHIL
$343K 0.22%
2,900
+500
+21% +$57.5K
KTF
112
DWS Municipal Income Trust
KTF
$347M
$343K 0.22%
28,600
+7,100
+33% +$84.8K
QCOM icon
113
Qualcomm
QCOM
$159B
$339K 0.22%
4,571
– –
SYY icon
114
Sysco
SYY
$40.7B
$336K 0.22%
9,295
+175
+2% +$5.92K
BWP
115
DELISTED
Boardwalk Pipeline Partners
BWP
$330K 0.21%
12,926
+1,513
+13% +$42.2K
T icon
116
AT&T
T
$162B
$325K 0.21%
+12,250
New +$322K
EXPE icon
117
Expedia Group
EXPE
$35.8B
$321K 0.21%
+4,608
New +$271K
FXC icon
118
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$316K 0.2%
3,375
-4,225
-56% -$400K
NS
119
DELISTED
NuStar Energy L.P.
NS
$314K 0.2%
6,150
+300
+5% +$13.9K
BTF
120
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$292K 0.19%
12,702
-423
-3% -$9.48K
PRE.PRD.CL
121
DELISTED
Partnerre Ltd
PRE.PRD.CL
$290K 0.19%
+12,800
New +$301K
MYD
122
DELISTED
BlackRock MuniYield Fund
MYD
$288K 0.19%
22,500
+1,000
+5% +$13.1K
EMES
123
DELISTED
Emerge Energy Services LP
EMES
$288K 0.19%
+6,500
New +$245K
PGX icon
124
Invesco Preferred ETF
PGX
$3.8B
$276K 0.18%
20,570
+2,555
+14% +$34.8K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.17%
+2,253
New +$261K
3 4
5
6 7

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SC
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MFG
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MFG
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BAG
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OFO
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HWM
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Camelot Portfolios's Q4 2013 Portfolio in Review

As of Q4 2013, Camelot Portfolios held 157 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camelot Portfolios deployed $13.7M of net new capital in Q4 2013, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was IBM: 6,496 shares worth $1.17M.

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

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $1.32M trimmed.

  • Camelot Portfolios's largest Q4 2013 buy was IBM: 6,496 shares worth $1.17M.
  • Camelot Portfolios added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.56M increase.
  • Camelot Portfolios's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.32M.
  • Camelot Portfolios fully exited MEDIVATION, INC. in Q4 2013, selling an estimated $450K.
  • Camelot Portfolios's ten largest holdings make up 31% of its $155M portfolio in Q4 2013.
  • Camelot Portfolios opened 14 new positions and closed 6 in Q4 2013.
  • Camelot Portfolios's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Camelot Portfolios's 13F filing for Q4 2013, filed 24 Jan 2014.