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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
+1.28%
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
-$1.99M
Cap. Flow
+$1.68M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.53M
2
CL icon
Colgate-Palmolive
CL
+$3.46M
3
BKNG icon
Booking.com
BKNG
+$1.21M
4
ABB
ABB Ltd
ABB
+$1.18M
5
FLR icon
Fluor
FLR
+$1.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.94M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.99M
3
WELL icon
Welltower
WELL
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$110B
$466K 0.27%
5,979
+2,739
+85% +$208K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$462K 0.27%
7,802
-143
-2% -$8.24K
EMES
103
DELISTED
Emerge Energy Services LP
EMES
$455K 0.26%
9,600
– –
DX
104
Dynex Capital
DX
$3.19B
$447K 0.26%
17,583
– –
OIA icon
105
Invesco Municipal Income Opportunities Trust
OIA
$287M
$432K 0.25%
60,886
– –
CSX icon
106
CSX Corp
CSX
$94.7B
$423K 0.25%
38,334
+1,806
+5% +$20.8K
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$423K 0.25%
+8,585
New +$419K
EWX icon
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$422K 0.25%
9,439
-86
-0.9% -$3.83K
NS
109
DELISTED
NuStar Energy L.P.
NS
$412K 0.24%
6,785
– –
E icon
110
ENI
E
$76.5B
$411K 0.24%
11,876
-1,295
-10% -$45K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.1B
$394K 0.23%
7,798
+166
+2% +$8.46K
BTF
112
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$390K 0.23%
45,489
+30,944
+213% +$846K
MYD
113
DELISTED
BlackRock MuniYield Fund
MYD
$387K 0.23%
25,500
– –
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
$387K 0.23%
6,000
– –
KTF
115
DWS Municipal Income Trust
KTF
$351M
$378K 0.22%
27,000
– –
ET icon
116
Energy Transfer Partners
ET
$70B
$369K 0.21%
11,658
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.2%
4,279
-181
-4% -$14.7K
PFE icon
118
Pfizer
PFE
$147B
$323K 0.19%
9,790
-26,946
-73% -$857K
CVX icon
119
Chevron
CVX
$371B
$319K 0.19%
3,037
+838
+38% +$89.4K
PRE.PRD.CL
120
DELISTED
Partnerre Ltd
PRE.PRD.CL
$318K 0.19%
12,300
– –
NRF.PRB
121
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$313K 0.18%
12,300
+500
+4% +$12.7K
AMT icon
122
American Tower
AMT
$78.3B
$305K 0.18%
3,239
+400
+14% +$38.9K
PG icon
123
Procter & Gamble
PG
$342B
$298K 0.17%
3,639
+412
+13% +$35.4K
BWP
124
DELISTED
Boardwalk Pipeline Partners
BWP
$293K 0.17%
18,205
+986
+6% +$15.9K
QCOM icon
125
Qualcomm
QCOM
$165B
$291K 0.17%
4,201
-10,912
-72% -$769K
3 4
5
6 7

Similar funds

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PU
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MFG
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MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

Camelot Portfolios's Q1 2015 Portfolio in Review

As of Q1 2015, Camelot Portfolios held 190 positions worth $172M, down 1.1% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios's Q1 2015 filing shows 19 new, 47 increased, 77 reduced and 21 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.94M.

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 Q1 2015 buy was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M.
  • Camelot Portfolios added most to BOULDER TOTAL RETURN FD INC in Q1 2015, an estimated $846K increase.
  • Camelot Portfolios's biggest Q1 2015 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.99M.
  • Camelot Portfolios fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $3.94M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $172M portfolio in Q1 2015.
  • Camelot Portfolios opened 19 new positions and closed 21 in Q1 2015.
  • Camelot Portfolios's portfolio value fell 1.1% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q1 2015, filed 30 Apr 2015.