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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
+1.28%
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
-$1.99M
Cap. Flow
+$1.68M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.53M
2
CL icon
Colgate-Palmolive
CL
+$3.46M
3
BKNG icon
Booking.com
BKNG
+$1.21M
4
ABB
ABB Ltd
ABB
+$1.18M
5
FLR icon
Fluor
FLR
+$1.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.94M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.99M
3
WELL icon
Welltower
WELL
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
126
DELISTED
INLAND REAL ESTATE CORP
IRC
$290K 0.17%
27,112
+1,527
+6% +$16.7K
PEP icon
127
PepsiCo
PEP
$189B
$289K 0.17%
3,018
-75
-2% -$7.26K
PRE.PRF
128
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$286K 0.17%
11,250
– –
MMLP icon
129
Martin Midstream Partners
MMLP
$99.8M
$266K 0.15%
7,500
– –
PDM
130
Piedmont Realty Trust
PDM
$1.18B
$261K 0.15%
14,012
+15
+0.1% +$283
CMO
131
DELISTED
Capstead Mortgage Corp.
CMO
$258K 0.15%
21,928
-125
-0.6% -$1.5K
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$249K 0.14%
2,300
– –
LXK
133
DELISTED
Lexmark Intl Inc
LXK
$241K 0.14%
5,700
– –
SPLS
134
DELISTED
Staples Inc
SPLS
$239K 0.14%
14,650
-966
-6% -$16.2K
IVR.PRA
135
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$237K 0.14%
9,500
– –
ARR.PRB.CL
136
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$234K 0.14%
9,800
– –
KR icon
137
Kroger
KR
$35.1B
$228K 0.13%
5,948
-404
-6% -$14.4K
PX
138
DELISTED
Praxair Inc
PX
$227K 0.13%
1,880
– –
SO icon
139
Southern Company
SO
$107B
$221K 0.13%
+5,000
New +$238K
GILD icon
140
Gilead Sciences
GILD
$162B
$220K 0.13%
2,240
-5,935
-73% -$603K
LUV icon
141
Southwest Airlines
LUV
$23B
$208K 0.12%
4,706
-282
-6% -$12.3K
ABBV icon
142
AbbVie
ABBV
$431B
$205K 0.12%
3,500
-150
-4% -$9.06K
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$204K 0.12%
3,730
-994
-21% -$52.8K
ORI icon
144
Old Republic International
ORI
$10.5B
$203K 0.12%
13,595
-355
-3% -$5.21K
UFS
145
DELISTED
DOMTAR CORPORATION (New)
UFS
$203K 0.12%
+4,387
New +$185K
PID icon
146
Invesco International Dividend Achievers ETF
PID
$917M
$202K 0.12%
+11,604
New +$206K
FNB icon
147
FNB Corp
FNB
$6.75B
$181K 0.11%
13,765
-565
-4% -$7.2K
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$595M
$165K 0.1%
5,125
– –
SDRL
149
DELISTED
Seadrill Limited Common Stock
SDRL
$122K 0.07%
49
-1
-2% -$2.9K
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
$122K 0.07%
14,452
-587
-4% -$4.57K
4 5
6
7 8

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 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
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Camelot Portfolios's Q1 2015 Portfolio in Review

As of Q1 2015, Camelot Portfolios held 190 positions worth $172M, down 1.1% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios's Q1 2015 filing shows 19 new, 47 increased, 77 reduced and 21 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.94M.

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 Q1 2015 buy was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M.
  • Camelot Portfolios added most to BOULDER TOTAL RETURN FD INC in Q1 2015, an estimated $846K increase.
  • Camelot Portfolios's biggest Q1 2015 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.99M.
  • Camelot Portfolios fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $3.94M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $172M portfolio in Q1 2015.
  • Camelot Portfolios opened 19 new positions and closed 21 in Q1 2015.
  • Camelot Portfolios's portfolio value fell 1.1% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q1 2015, filed 30 Apr 2015.