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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
+2.95%
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
$148M
AUM Growth
-$6.73M
Cap. Flow
-$10.1M
Cap. Flow %
-6.8%
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
62
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$925K
2
PPL
PPL Corp
PPL
+$575K
3
TWO
Two Harbors Investment
TWO
+$420K
4
EXC icon
Exelon
EXC
+$371K
5
NLY icon
Annaly Capital Management
NLY
+$335K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.12M
3
NVS icon
Novartis
NVS
+$917K
4
COP icon
ConocoPhillips
COP
+$798K
5
KO icon
Coca-Cola
KO
+$773K

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Energy 7.84%
3 Real Estate 5.98%
4 Technology 5.24%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR.PRA
126
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$253K 0.17%
9,600
+100
+1% +$2.34K
CAT icon
127
Caterpillar
CAT
$401B
$248K 0.17%
2,500
+100
+4% +$9.43K
PRE.PRF
128
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$247K 0.17%
11,075
-775
-7% -$16.6K
PX
129
DELISTED
Praxair Inc
PX
$246K 0.17%
1,880
– –
PG icon
130
Procter & Gamble
PG
$342B
$243K 0.16%
3,009
-1,750
-37% -$138K
ARR.PRB.CL
131
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$237K 0.16%
+9,800
New +$223K
CMO
132
DELISTED
Capstead Mortgage Corp.
CMO
$227K 0.15%
17,918
-15,682
-47% -$198K
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$594M
$217K 0.15%
35,550
+1,800
+5% +$11K
VALE icon
134
Vale
VALE
$63.6B
$216K 0.15%
15,587
+1,430
+10% +$19.5K
ET icon
135
Energy Transfer Partners
ET
$70B
$215K 0.15%
+9,200
New +$199K
AMT icon
136
American Tower
AMT
$78.3B
$208K 0.14%
+2,539
New +$207K
BWP
137
DELISTED
Boardwalk Pipeline Partners
BWP
$201K 0.14%
15,021
+2,095
+16% +$37.6K
PBR icon
138
Petrobras
PBR
$118B
$186K 0.13%
14,156
+3,556
+34% +$41.5K
PWE
139
DELISTED
Penn West Energy Petroleum Ltd
PWE
$163K 0.11%
19,500
-1,000
-5% -$8.08K
SA
140
Seabridge Gold
SA
$3.14B
$152K 0.1%
21,400
– –
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$84K 0.06%
10,584
-1,278
-11% -$10K
GSV
142
DELISTED
Gold Standard Ventures Corp.
GSV
$44K 0.03%
75,000
– –
CII icon
143
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-12,875
Closed -$176K
CLF icon
144
Cleveland-Cliffs
CLF
$7.22B
– –
-13,150
Closed -$345K
EXPE icon
145
Expedia Group
EXPE
$38.4B
– –
-4,608
Closed -$321K
FCX icon
146
Freeport-McMoran
FCX
$99.8B
– –
-6,646
Closed -$251K
FGD icon
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-9,264
Closed -$251K
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-5,247
Closed -$265K
HD icon
149
Home Depot
HD
$352B
– –
-2,613
Closed -$215K
KO icon
150
Coca-Cola
KO
$374B
– –
-18,720
Closed -$773K
3 4 5
6
7

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MFG
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OFO
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BRIA
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Camelot Portfolios's Q1 2014 Portfolio in Review

As of Q1 2014, Camelot Portfolios held 156 positions worth $148M, down 4.3% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camelot Portfolios withdrew a net $10.1M in Q1 2014, closing 14 positions and reducing 59 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $1.12M position sold in full.

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

Against the trend, Camelot Portfolios opened a new position in PPL Corp worth $612K.

  • Camelot Portfolios's largest Q1 2014 buy was PPL Corp: 19,816 shares worth $612K.
  • Camelot Portfolios added most to Ford in Q1 2014, an estimated $925K increase.
  • Camelot Portfolios's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $1.31M.
  • Camelot Portfolios fully exited CIMAREX ENERGY CO in Q1 2014, selling an estimated $1.12M.
  • Camelot Portfolios's ten largest holdings make up 32% of its $148M portfolio in Q1 2014.
  • Camelot Portfolios opened 5 new positions and closed 14 in Q1 2014.
  • Camelot Portfolios's portfolio value fell 4.3% quarter-over-quarter to $148M.

Based on Camelot Portfolios's 13F filing for Q1 2014, filed 1 May 2014.