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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
+5.17%
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
+$7.07M
Cap. Flow
-$1.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.63%
Holding
165
New
22
Increased
90
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.16M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.03M
3
F icon
Ford
F
+$744K
4
AZN icon
AstraZeneca
AZN
+$731K
5
CHL
China Mobile Limited
CHL
+$717K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$7.86M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.04M
4
KED
Kayne Anderson Energy
KED
+$819K
5
FTR
Frontier Communications Corp.
FTR
+$783K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
126
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$289K 0.19%
3,100
– –
CVX icon
127
Chevron
CVX
$392B
$280K 0.18%
2,147
-40
-2% -$4.98K
PRE.PRF
128
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$275K 0.18%
11,250
+175
+2% +$4.13K
LXK
129
DELISTED
Lexmark Intl Inc
LXK
$275K 0.18%
5,700
-309
-5% -$13.8K
CAT icon
130
Caterpillar
CAT
$375B
$272K 0.18%
2,500
– –
IRC
131
DELISTED
INLAND REAL ESTATE CORP
IRC
$270K 0.17%
25,379
-8
-0% -$84
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$269K 0.17%
9,952
-6,757
-40% -$172K
CMO
133
DELISTED
Capstead Mortgage Corp.
CMO
$261K 0.17%
19,873
+1,955
+11% +$25.4K
PDM
134
Piedmont Realty Trust
PDM
$1.21B
$259K 0.17%
+13,672
New +$251K
PNRA
135
DELISTED
Panera Bread Co
PNRA
$259K 0.17%
+1,732
New +$274K
IVR.PRA
136
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$258K 0.17%
10,500
+900
+9% +$22K
AMT icon
137
American Tower
AMT
$80.8B
$255K 0.16%
2,839
+300
+12% +$26K
PG icon
138
Procter & Gamble
PG
$336B
$254K 0.16%
3,227
+218
+7% +$17.6K
PX
139
DELISTED
Praxair Inc
PX
$250K 0.16%
1,880
– –
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
$231K 0.15%
+6,000
New +$202K
JOE icon
141
St. Joe Company
JOE
$3.54B
$229K 0.15%
+9,000
New +$193K
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.15%
+1,578
New +$201K
FCX icon
143
Freeport-McMoran
FCX
$90B
$217K 0.14%
+5,959
New +$204K
MRK icon
144
Merck
MRK
$322B
$215K 0.14%
+3,890
New +$212K
ABBV icon
145
AbbVie
ABBV
$443B
$206K 0.13%
+3,650
New +$191K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$206K 0.13%
+4,773
New +$201K
GS.PRD icon
147
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$201K 0.13%
+9,842
New +$200K
SA
148
Seabridge Gold
SA
$2.78B
$201K 0.13%
21,400
– –
PWE
149
DELISTED
Penn West Energy Petroleum Ltd
PWE
$191K 0.12%
19,525
+25
+0.1% +$232
CLF icon
150
Cleveland-Cliffs
CLF
$6.57B
$185K 0.12%
+12,322
New +$209K
3 4 5
6
7

Similar funds

12CM
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PU
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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
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q2 2014 Portfolio in Review

As of Q2 2014, Camelot Portfolios held 165 positions worth $155M, up 4.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios's Q2 2014 filing shows 22 new, 90 increased, 31 reduced and 9 closed positions. Its largest new stake was Tapestry: 27,067 shares worth $925K. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $7.86M.

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 Q2 2014 buy was Tapestry: 27,067 shares worth $925K.
  • Camelot Portfolios added most to Ford in Q2 2014, an estimated $744K increase.
  • Camelot Portfolios's biggest Q2 2014 reduction was FIRST TRUST HIGH INCOME LONG/SHORT FUND, cutting an estimated $7.86M.
  • Camelot Portfolios fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2014, selling an estimated $3.46M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $155M portfolio in Q2 2014.
  • Camelot Portfolios opened 22 new positions and closed 9 in Q2 2014.
  • Camelot Portfolios's portfolio value rose 4.8% quarter-over-quarter to $155M.

Based on Camelot Portfolios's 13F filing for Q2 2014, filed 7 Aug 2014.