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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
-2.94%
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
+$16.8M
Cap. Flow
+$22.1M
Cap. Flow %
12.85%
Top 10 Hldgs %
32.99%
Holding
165
New
9
Increased
98
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$10.5M
2
DRA
Diversified Real Asset Income Fd
DRA
+$5.63M
3
TPR icon
Tapestry
TPR
+$1.05M
4
TJX icon
TJX Companies
TJX
+$845K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$809K

Top Sells

Rank Stock Value
1
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.13M
2
PEP icon
PepsiCo
PEP
+$892K
3
RTX icon
RTX Corp
RTX
+$760K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K
5
COP icon
ConocoPhillips
COP
+$463K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
101
One Liberty Properties
OLP
$537M
$440K 0.26%
21,750
+3,250
+18% +$69K
OIA icon
102
Invesco Municipal Income Opportunities Trust
OIA
$289M
$428K 0.25%
63,086
+2,761
+5% +$19K
PBR icon
103
Petrobras
PBR
$121B
$427K 0.25%
30,126
+3,045
+11% +$51K
BX icon
104
Blackstone
BX
$110B
$422K 0.25%
13,663
– –
HBAN icon
105
Huntington Bancshares
HBAN
$35.5B
$418K 0.24%
42,933
+457
+1% +$4.47K
DX
106
Dynex Capital
DX
$3.17B
$417K 0.24%
17,217
– –
DHIL
107
DELISTED
Diamond Hill
DHIL
$394K 0.23%
3,200
– –
MPC icon
108
Marathon Petroleum
MPC
$91.3B
$392K 0.23%
9,270
+1,262
+16% +$53.6K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$388K 0.23%
14,306
+4,354
+44% +$119K
MYD
110
DELISTED
BlackRock MuniYield Fund
MYD
$376K 0.22%
26,500
+1,880
+8% +$26.6K
KTF
111
DWS Municipal Income Trust
KTF
$350M
$371K 0.22%
28,100
– –
CSX icon
112
CSX Corp
CSX
$94.5B
$365K 0.21%
34,188
-351
-1% -$3.62K
ET icon
113
Energy Transfer Partners
ET
$69.9B
$360K 0.21%
11,658
– –
BTF
114
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$360K 0.21%
13,685
-84
-0.6% -$2.18K
QCOM icon
115
Qualcomm
QCOM
$171B
$358K 0.21%
4,783
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$342K 0.2%
4,444
+231
+5% +$17.9K
PRE.PRD.CL
117
DELISTED
Partnerre Ltd
PRE.PRD.CL
$324K 0.19%
12,800
– –
BWP
118
DELISTED
Boardwalk Pipeline Partners
BWP
$315K 0.18%
16,827
+17
+0.1% +$325
PEP icon
119
PepsiCo
PEP
$190B
$312K 0.18%
3,350
-9,772
-74% -$892K
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$595M
$305K 0.18%
51,700
-2,500
-5% -$14.7K
VER
121
DELISTED
VEREIT, Inc.
VER
$303K 0.18%
5,031
+5
+0.1% +$321
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
$297K 0.17%
6,000
– –
NRF.PRB
123
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$296K 0.17%
+11,800
New +$296K
DS
124
DELISTED
Drive Shack Inc.
DS
$282K 0.16%
61,916
+339
+0.6% +$1.65K
RTX icon
125
RTX Corp
RTX
$294B
$278K 0.16%
4,189
-11,083
-73% -$760K
3 4
5
6 7

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SC
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MFG
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MFG
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OFO
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HWM
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EGM
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Camelot Portfolios's Q3 2014 Portfolio in Review

As of Q3 2014, Camelot Portfolios held 165 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios deployed $22.1M of net new capital in Q3 2014, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 317,708 shares worth $5.63M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $892K trimmed.

  • Camelot Portfolios's largest Q3 2014 buy was Diversified Real Asset Income Fd: 317,708 shares worth $5.63M.
  • Camelot Portfolios added most to FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2014, an estimated $10.5M increase.
  • Camelot Portfolios's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $892K.
  • Camelot Portfolios fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $5.13M.
  • Camelot Portfolios's ten largest holdings make up 33% of its $172M portfolio in Q3 2014.
  • Camelot Portfolios opened 9 new positions and closed 7 in Q3 2014.
  • Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q3 2014, filed 6 Nov 2014.