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
+2.82%
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
$136M
AUM Growth
+$4.93M
Cap. Flow
+$4.01M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.45%
Holding
145
New
11
Increased
73
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OMX
OFFICEMAX INCORPORATED
OMX
+$1.89M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.87M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.25M
4
VALE icon
Vale
VALE
+$786K
5
KO icon
Coca-Cola
KO
+$737K

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$874K
3
CSCO icon
Cisco
CSCO
+$783K
4
DS
Drive Shack Inc.
DS
+$734K
5
MSFT icon
Microsoft
MSFT
+$661K

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Energy 7.17%
3 Real Estate 5.45%
4 Technology 4.78%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVI
126
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$231K 0.17%
9,798
-703
-7% -$16.4K
HD icon
127
Home Depot
HD
$339B
$227K 0.17%
2,995
+45
+2% +$3.47K
PX
128
DELISTED
Praxair Inc
PX
$226K 0.17%
1,880
-23
-1% -$2.73K
SA
129
Seabridge Gold
SA
$2.94B
$224K 0.16%
21,400
-7,600
-26% -$93.7K
APA icon
130
APA Corp
APA
$13B
$220K 0.16%
2,585
+169
+7% +$14K
FCX icon
131
Freeport-McMoran
FCX
$96.7B
$208K 0.15%
+6,283
New +$192K
LXK
132
DELISTED
Lexmark Intl Inc
LXK
$208K 0.15%
+6,300
New +$223K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.1B
$205K 0.15%
5,324
-3,874
-42% -$154K
V icon
134
Visa
V
$690B
$205K 0.15%
4,292
-160
-4% -$7.39K
MCD icon
135
McDonald's
MCD
$191B
$201K 0.15%
2,090
– –
CAT icon
136
Caterpillar
CAT
$404B
$200K 0.15%
+2,400
New +$203K
CII icon
137
BlackRock Enhanced Captial and Income Fund
CII
$1B
$167K 0.12%
12,875
– –
PBR icon
138
Petrobras
PBR
$123B
$161K 0.12%
+10,384
New +$148K
ACRE
139
Ares Commercial Real Estate
ACRE
$236M
$149K 0.11%
+11,957
New +$153K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$121K 0.09%
16,096
– –
ANH
141
DELISTED
Anworth Mortgage Asset Corporation
ANH
$121K 0.09%
25,000
– –
GSV
142
DELISTED
Gold Standard Ventures Corp.
GSV
$46K 0.03%
+75,000
New +$46.6K
OMX
143
DELISTED
OFFICEMAX INCORPORATED
OMX
$24K 0.02%
+167,265
New +$1.89M
KMB icon
144
Kimberly-Clark
KMB
$35.7B
– –
-9,387
Closed -$874K
T icon
145
AT&T
T
$160B
– –
-12,779
Closed -$342K
2 3 4 5
6

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
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

Camelot Portfolios's Q3 2013 Portfolio in Review

As of Q3 2013, Camelot Portfolios held 145 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q3 2013 filing shows 11 new, 73 increased, 40 reduced and 2 closed positions. Its largest new stake was OFFICEMAX INCORPORATED: 167,265 shares worth $24K. The largest sale was Invesco Senior Income Trust, an estimated $1.09M.

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 Q3 2013 buy was OFFICEMAX INCORPORATED: 167,265 shares worth $24K.
  • Camelot Portfolios added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2013, an estimated $1.87M increase.
  • Camelot Portfolios's biggest Q3 2013 reduction was Invesco Senior Income Trust, cutting an estimated $1.09M.
  • Camelot Portfolios fully exited Kimberly-Clark in Q3 2013, selling an estimated $874K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $136M portfolio in Q3 2013.
  • Camelot Portfolios opened 11 new positions and closed 2 in Q3 2013.
  • Camelot Portfolios's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Camelot Portfolios's 13F filing for Q3 2013, filed 31 Oct 2013.