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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
+4.33%
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
$155M
AUM Growth
+$18.5M
Cap. Flow
+$13.7M
Cap. Flow %
8.87%
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
XOM icon
ExxonMobil
XOM
+$1.88M
3
IBM icon
IBM
IBM
+$1.12M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$941K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$819K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
3
VALE icon
Vale
VALE
+$605K
4
PAYX icon
Paychex
PAYX
+$476K
5
MDVN
MEDIVATION, INC.
MDVN
+$450K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Energy 8.46%
3 Technology 5.46%
4 Industrials 5.15%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$265K 0.17%
5,247
+155
+3% +$7.46K
APA icon
127
APA Corp
APA
$12.7B
$264K 0.17%
3,078
+493
+19% +$43.9K
IRC
128
DELISTED
INLAND REAL ESTATE CORP
IRC
$263K 0.17%
25,000
-90
-0.4% -$945
CVX icon
129
Chevron
CVX
$380B
$259K 0.17%
2,071
+74
+4% +$8.95K
FVI
130
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$259K 0.17%
10,091
+293
+3% +$7.21K
CSX icon
131
CSX Corp
CSX
$94.1B
$258K 0.17%
+26,940
New +$241K
FCX icon
132
Freeport-McMoran
FCX
$96.8B
$251K 0.16%
6,646
+363
+6% +$12.9K
FGD icon
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$251K 0.16%
9,264
+263
+3% +$7K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$247K 0.16%
1,462
-201
-12% -$32.6K
NRF.PRB
135
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$245K 0.16%
+10,800
New +$251K
PX
136
DELISTED
Praxair Inc
PX
$244K 0.16%
1,880
– –
PRE.PRF
137
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$240K 0.15%
+11,850
New +$246K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.1B
$236K 0.15%
6,326
+1,002
+19% +$38.7K
LXK
139
DELISTED
Lexmark Intl Inc
LXK
$224K 0.14%
6,306
+6
+0.1% +$211
CAT icon
140
Caterpillar
CAT
$407B
$218K 0.14%
2,400
– –
VALE icon
141
Vale
VALE
$63B
$216K 0.14%
14,157
-38,930
-73% -$605K
HD icon
142
Home Depot
HD
$348B
$215K 0.14%
2,613
-382
-13% -$29.8K
IVR.PRA
143
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$204K 0.13%
+9,500
New +$209K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$593M
$194K 0.13%
33,750
-228,900
-87% -$1.32M
CII icon
145
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$176K 0.11%
12,875
– –
PWE
146
DELISTED
Penn West Energy Petroleum Ltd
PWE
$171K 0.11%
20,500
-8,200
-29% -$78.7K
SA
147
Seabridge Gold
SA
$2.97B
$156K 0.1%
21,400
– –
PBR icon
148
Petrobras
PBR
$121B
$146K 0.09%
10,600
+216
+2% +$3.35K
ANH
149
DELISTED
Anworth Mortgage Asset Corporation
ANH
$105K 0.07%
25,000
– –
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$94K 0.06%
11,862
-4,234
-26% -$32.8K
3 4 5
6
7

Similar funds

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PU
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Camelot Portfolios held 157 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camelot Portfolios deployed $13.7M of net new capital in Q4 2013, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was IBM: 6,496 shares worth $1.17M.

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

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $1.32M trimmed.

  • Camelot Portfolios's largest Q4 2013 buy was IBM: 6,496 shares worth $1.17M.
  • Camelot Portfolios added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.56M increase.
  • Camelot Portfolios's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.32M.
  • Camelot Portfolios fully exited MEDIVATION, INC. in Q4 2013, selling an estimated $450K.
  • Camelot Portfolios's ten largest holdings make up 31% of its $155M portfolio in Q4 2013.
  • Camelot Portfolios opened 14 new positions and closed 6 in Q4 2013.
  • Camelot Portfolios's portfolio value rose 14% quarter-over-quarter to $155M.

Based on Camelot Portfolios's 13F filing for Q4 2013, filed 24 Jan 2014.