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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
+5.17%
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
+$7.07M
Cap. Flow
-$1.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.63%
Holding
165
New
22
Increased
90
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.16M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.03M
3
F icon
Ford
F
+$744K
4
AZN icon
AstraZeneca
AZN
+$731K
5
CHL
China Mobile Limited
CHL
+$717K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$7.86M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.04M
4
KED
Kayne Anderson Energy
KED
+$819K
5
FTR
Frontier Communications Corp.
FTR
+$783K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
101
DELISTED
NuStar Energy L.P.
NS
$421K 0.27%
6,785
+635
+10% +$36.9K
OIA icon
102
Invesco Municipal Income Opportunities Trust
OIA
$289M
$420K 0.27%
60,325
+1,239
+2% +$8.58K
DHIL
103
DELISTED
Diamond Hill
DHIL
$409K 0.26%
3,200
+300
+10% +$36.9K
HBAN icon
104
Huntington Bancshares
HBAN
$34.4B
$405K 0.26%
42,476
-9,474
-18% -$89.1K
PBR icon
105
Petrobras
PBR
$125B
$396K 0.26%
27,081
+12,925
+91% +$188K
OLP
106
One Liberty Properties
OLP
$530M
$395K 0.25%
18,500
– –
KTF
107
DWS Municipal Income Trust
KTF
$346M
$383K 0.25%
28,100
-2,500
-8% -$33.4K
QCOM icon
108
Qualcomm
QCOM
$155B
$379K 0.24%
4,783
+50
+1% +$3.98K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$378K 0.24%
+25,898
New +$1.03M
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$364K 0.23%
2,750
+100
+4% +$13.4K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.9B
$356K 0.23%
8,035
-6,977
-46% -$299K
CSX icon
112
CSX Corp
CSX
$93.4B
$355K 0.23%
34,539
+3,675
+12% +$35.8K
MYD
113
DELISTED
BlackRock MuniYield Fund
MYD
$354K 0.23%
24,620
+120
+0.5% +$1.71K
BTF
114
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$353K 0.23%
13,769
+1,035
+8% +$25.7K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$350K 0.23%
2,767
+291
+12% +$36.8K
SYY icon
116
Sysco
SYY
$40.8B
$348K 0.22%
9,295
-175
-2% -$6.43K
ET icon
117
Energy Transfer Partners
ET
$70.1B
$344K 0.22%
11,658
+2,458
+27% +$62.2K
FAX
118
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$340K 0.22%
9,033
+3,108
+52% +$116K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.21%
4,213
+391
+10% +$29.9K
PRE.PRD.CL
120
DELISTED
Partnerre Ltd
PRE.PRD.CL
$323K 0.21%
12,800
– –
DS
121
DELISTED
Drive Shack Inc.
DS
$317K 0.2%
61,577
+61
+0.1% +$309
VER
122
DELISTED
VEREIT, Inc.
VER
$315K 0.2%
+5,026
New +$323K
IXP icon
123
iShares Global Comm Services ETF
IXP
$529M
$314K 0.2%
4,978
-4,292
-46% -$292K
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$313K 0.2%
8,008
-966
-11% -$42.7K
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
$311K 0.2%
16,810
+1,789
+12% +$29.2K
3 4
5
6 7

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PU
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SC
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MFG
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MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
BAG
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OFO
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HWM
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Camelot Portfolios's Q2 2014 Portfolio in Review

As of Q2 2014, Camelot Portfolios held 165 positions worth $155M, up 4.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios's Q2 2014 filing shows 22 new, 90 increased, 31 reduced and 9 closed positions. Its largest new stake was Tapestry: 27,067 shares worth $925K. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $7.86M.

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 Q2 2014 buy was Tapestry: 27,067 shares worth $925K.
  • Camelot Portfolios added most to Ford in Q2 2014, an estimated $744K increase.
  • Camelot Portfolios's biggest Q2 2014 reduction was FIRST TRUST HIGH INCOME LONG/SHORT FUND, cutting an estimated $7.86M.
  • Camelot Portfolios fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2014, selling an estimated $3.46M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $155M portfolio in Q2 2014.
  • Camelot Portfolios opened 22 new positions and closed 9 in Q2 2014.
  • Camelot Portfolios's portfolio value rose 4.8% quarter-over-quarter to $155M.

Based on Camelot Portfolios's 13F filing for Q2 2014, filed 7 Aug 2014.