We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
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
$174M
AUM Growth
+$1.71M
Cap. Flow
+$2.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.22M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$1.79M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
GILD icon
Gilead Sciences
GILD
+$845K
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$5.63M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$438K 0.25%
9,698
+428
+5% +$18.8K
DX
102
Dynex Capital
DX
$3.15B
$435K 0.25%
17,583
+366
+2% +$9.2K
MW
103
DELISTED
THE MENS WAREHOUSE INC
MW
$433K 0.25%
9,810
– –
OIA icon
104
Invesco Municipal Income Opportunities Trust
OIA
$289M
$425K 0.24%
60,886
-2,200
-3% -$15K
EWX icon
105
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$422K 0.24%
9,525
-78
-0.8% -$3.6K
BTF
106
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$404K 0.23%
14,545
+860
+6% +$23K
NS
107
DELISTED
NuStar Energy L.P.
NS
$392K 0.23%
6,785
– –
MYD
108
DELISTED
BlackRock MuniYield Fund
MYD
$376K 0.22%
25,500
-1,000
-4% -$14.6K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.1B
$370K 0.21%
7,632
+2,226
+41% +$104K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$362K 0.21%
4,460
+16
+0.4% +$1.26K
KTF
111
DWS Municipal Income Trust
KTF
$346M
$361K 0.21%
27,000
-1,100
-4% -$14.7K
ET icon
112
Energy Transfer Partners
ET
$70.1B
$334K 0.19%
11,658
– –
RSG icon
113
Republic Services
RSG
$64.8B
$322K 0.19%
+7,991
New +$313K
PRE.PRD.CL
114
DELISTED
Partnerre Ltd
PRE.PRD.CL
$313K 0.18%
12,300
-500
-4% -$12.8K
BWP
115
DELISTED
Boardwalk Pipeline Partners
BWP
$306K 0.18%
17,219
+392
+2% +$6.63K
MDVN
116
DELISTED
MEDIVATION, INC.
MDVN
$299K 0.17%
6,000
– –
PG icon
117
Procter & Gamble
PG
$336B
$294K 0.17%
3,227
– –
NRF.PRB
118
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$294K 0.17%
11,800
– –
PEP icon
119
PepsiCo
PEP
$190B
$292K 0.17%
3,093
-257
-8% -$24.6K
SPLS
120
DELISTED
Staples Inc
SPLS
$283K 0.16%
+15,616
New +$218K
AMT icon
121
American Tower
AMT
$80.8B
$281K 0.16%
2,839
– –
IRC
122
DELISTED
INLAND REAL ESTATE CORP
IRC
$280K 0.16%
25,585
+49
+0.2% +$519
PRE.PRF
123
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$278K 0.16%
11,250
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$273K 0.16%
+3,443
New +$266K
CMO
125
DELISTED
Capstead Mortgage Corp.
CMO
$271K 0.16%
22,053
+1,737
+9% +$22.1K
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Camelot Portfolios held 187 positions worth $174M, up 0.99% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios's Q4 2014 filing shows 29 new, 78 increased, 41 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $14M.

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 Q4 2014 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M.
  • Camelot Portfolios added most to RTX Corp in Q4 2014, an estimated $777K increase.
  • Camelot Portfolios's biggest Q4 2014 reduction was Intel, cutting an estimated $601K.
  • Camelot Portfolios fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014, selling an estimated $14M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $174M portfolio in Q4 2014.
  • Camelot Portfolios opened 29 new positions and closed 16 in Q4 2014.
  • Camelot Portfolios's portfolio value rose 0.99% quarter-over-quarter to $174M.

Based on Camelot Portfolios's 13F filing for Q4 2014, filed 4 Feb 2015.