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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
-2.94%
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
$172M
AUM Growth
+$16.8M
Cap. Flow
+$22.1M
Cap. Flow %
12.85%
Top 10 Hldgs %
32.99%
Holding
165
New
9
Increased
98
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$10.5M
2
DRA
Diversified Real Asset Income Fd
DRA
+$5.63M
3
TPR icon
Tapestry
TPR
+$1.05M
4
TJX icon
TJX Companies
TJX
+$845K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$809K

Top Sells

Rank Stock Value
1
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.13M
2
PEP icon
PepsiCo
PEP
+$892K
3
RTX icon
RTX Corp
RTX
+$760K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K
5
COP icon
ConocoPhillips
COP
+$463K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXC icon
126
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$275K 0.16%
3,100
– –
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$274K 0.16%
2,300
-450
-16% -$53.6K
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$272K 0.16%
257
+72
+39% +$121K
PG icon
129
Procter & Gamble
PG
$345B
$270K 0.16%
3,227
– –
PRE.PRF
130
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$270K 0.16%
11,250
– –
AMT icon
131
American Tower
AMT
$81.7B
$266K 0.15%
2,839
– –
ARR.PRB.CL
132
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$263K 0.15%
+10,800
New +$263K
CVX icon
133
Chevron
CVX
$379B
$256K 0.15%
2,147
– –
IVR.PRA
134
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$255K 0.15%
10,500
– –
IRC
135
DELISTED
INLAND REAL ESTATE CORP
IRC
$253K 0.15%
25,536
+157
+0.6% +$1.63K
CMO
136
DELISTED
Capstead Mortgage Corp.
CMO
$249K 0.14%
20,316
+443
+2% +$5.78K
CAT icon
137
Caterpillar
CAT
$404B
$248K 0.14%
2,500
– –
PX
138
DELISTED
Praxair Inc
PX
$243K 0.14%
1,880
– –
LXK
139
DELISTED
Lexmark Intl Inc
LXK
$242K 0.14%
5,700
– –
PDM
140
Piedmont Realty Trust
PDM
$1.21B
$241K 0.14%
13,672
– –
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
$238K 0.14%
+6,731
New +$236K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.1B
$228K 0.13%
+5,406
New +$239K
MRK icon
143
Merck
MRK
$316B
$220K 0.13%
3,890
– –
ABBV icon
144
AbbVie
ABBV
$431B
$211K 0.12%
3,650
– –
SYY icon
145
Sysco
SYY
$39.6B
$209K 0.12%
5,495
-3,800
-41% -$142K
FCX icon
146
Freeport-McMoran
FCX
$96.7B
$201K 0.12%
6,153
+194
+3% +$7.05K
MDT icon
147
Medtronic
MDT
$110B
$201K 0.12%
3,243
-3,635
-53% -$231K
DBRG icon
148
DigitalBridge
DBRG
$2.93B
$192K 0.11%
+2,608
New +$196K
SA
149
Seabridge Gold
SA
$2.94B
$172K 0.1%
21,400
– –
PWE
150
DELISTED
Penn West Energy Petroleum Ltd
PWE
$132K 0.08%
19,525
– –
3 4 5
6
7

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SC
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MFG
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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
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EGM
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Camelot Portfolios's Q3 2014 Portfolio in Review

As of Q3 2014, Camelot Portfolios held 165 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios deployed $22.1M of net new capital in Q3 2014, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 317,708 shares worth $5.63M.

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.

On the sell side, the largest reduction was PepsiCo, an estimated $892K trimmed.

  • Camelot Portfolios's largest Q3 2014 buy was Diversified Real Asset Income Fd: 317,708 shares worth $5.63M.
  • Camelot Portfolios added most to FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2014, an estimated $10.5M increase.
  • Camelot Portfolios's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $892K.
  • Camelot Portfolios fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $5.13M.
  • Camelot Portfolios's ten largest holdings make up 33% of its $172M portfolio in Q3 2014.
  • Camelot Portfolios opened 9 new positions and closed 7 in Q3 2014.
  • Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q3 2014, filed 6 Nov 2014.