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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
+0.53%
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
$174M
AUM Growth
+$1.71M
Cap. Flow
+$2.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.22M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$1.79M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
GILD icon
Gilead Sciences
GILD
+$845K
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$5.63M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
126
Piedmont Realty Trust
PDM
$1.21B
$264K 0.15%
13,997
+325
+2% +$6.12K
AMPE
127
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$261K 0.15%
253
-4
-2% -$4.27K
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$261K 0.15%
2,300
– –
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$250K 0.14%
+4,724
New +$242K
CVX icon
130
Chevron
CVX
$379B
$247K 0.14%
2,199
+52
+2% +$5.91K
PX
131
DELISTED
Praxair Inc
PX
$244K 0.14%
1,880
– –
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
$244K 0.14%
6,942
+211
+3% +$7.52K
FVI
133
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$243K 0.14%
+9,309
New +$240K
ABBV icon
134
AbbVie
ABBV
$431B
$239K 0.14%
3,650
– –
ARR.PRB.CL
135
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$236K 0.14%
9,800
-1,000
-9% -$24.1K
LXK
136
DELISTED
Lexmark Intl Inc
LXK
$235K 0.14%
5,700
– –
DBRG icon
137
DigitalBridge
DBRG
$2.93B
$234K 0.13%
2,590
-18
-0.7% -$1.43K
MDT icon
138
Medtronic
MDT
$110B
$234K 0.13%
3,240
-3
-0.1% -$208
FGD icon
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$226K 0.13%
+8,921
New +$234K
IVR.PRA
140
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$226K 0.13%
9,500
-1,000
-10% -$24.3K
DAL icon
141
Delta Air Lines
DAL
$61B
$222K 0.13%
+4,506
New +$190K
SYY icon
142
Sysco
SYY
$39.6B
$218K 0.13%
5,495
– –
LUV icon
143
Southwest Airlines
LUV
$23.8B
$211K 0.12%
+4,988
New +$186K
MRK icon
144
Merck
MRK
$316B
$207K 0.12%
3,812
-78
-2% -$4.35K
WDC icon
145
Western Digital
WDC
$189B
$207K 0.12%
+2,471
New +$187K
KR icon
146
Kroger
KR
$35.4B
$204K 0.12%
+6,352
New +$184K
ORI icon
147
Old Republic International
ORI
$10.5B
$204K 0.12%
+13,950
New +$204K
MMLP icon
148
Martin Midstream Partners
MMLP
$95.5M
$202K 0.12%
+7,500
New +$250K
PBR icon
149
Petrobras
PBR
$121B
$199K 0.11%
27,250
-2,876
-10% -$31K
FNB icon
150
FNB Corp
FNB
$6.9B
$191K 0.11%
+14,330
New +$180K
4 5
6
7 8

Similar funds

12CM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Camelot Portfolios held 187 positions worth $174M, up 0.99% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios's Q4 2014 filing shows 29 new, 78 increased, 41 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $14M.

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

  • Camelot Portfolios's largest Q4 2014 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M.
  • Camelot Portfolios added most to RTX Corp in Q4 2014, an estimated $777K increase.
  • Camelot Portfolios's biggest Q4 2014 reduction was Intel, cutting an estimated $601K.
  • Camelot Portfolios fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014, selling an estimated $14M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $174M portfolio in Q4 2014.
  • Camelot Portfolios opened 29 new positions and closed 16 in Q4 2014.
  • Camelot Portfolios's portfolio value rose 0.99% quarter-over-quarter to $174M.

Based on Camelot Portfolios's 13F filing for Q4 2014, filed 4 Feb 2015.