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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
-3.25%
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
$131M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
103.51%
Top 10 Hldgs %
34.88%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$9.53M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$6.27M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$5.13M
4
VVR icon
Invesco Senior Income Trust
VVR
+$4.98M
5
SLA
AMERICAN SELECT PTFL INC
SLA
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Energy 6.85%
3 Technology 5.41%
4 Real Estate 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
126
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$212K 0.16%
+122
New +$194K
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$210K 0.16%
+9,103
New +$225K
MCD icon
128
McDonald's
MCD
$192B
$207K 0.16%
+2,090
New +$209K
APA icon
129
APA Corp
APA
$13.2B
$203K 0.15%
+2,416
New +$192K
V icon
130
Visa
V
$684B
$203K 0.15%
+4,452
New +$195K
ITG
131
DELISTED
Investment Technology Group Inc
ITG
$202K 0.15%
+14,415
New +$178K
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$988M
$162K 0.12%
+12,875
New +$168K
ANH
133
DELISTED
Anworth Mortgage Asset Corporation
ANH
$140K 0.11%
+25,000
New +$148K
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$122K 0.09%
+16,096
New +$125K
2 3 4 5
6

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SC
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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
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OFO
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HWM
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Camelot Portfolios's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Camelot Portfolios, which disclosed 134 positions worth $131M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is FIRST TRUST HIGH INCOME LONG/SHORT FUND: 514,275 shares worth $9.03M.

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

  • Camelot Portfolios's largest Q2 2013 buy was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 514,275 shares worth $9.03M.
  • Camelot Portfolios's ten largest holdings make up 35% of its $131M portfolio in Q2 2013.
  • Camelot Portfolios disclosed 134 positions in Q2 2013, its first 13F filing on record.

Based on Camelot Portfolios's 13F filing for Q2 2013, filed 14 Aug 2013.