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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
+4.33%
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
+$18.5M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.56M |
| 2 |
ExxonMobil
XOM
|
+$1.88M |
| 3 |
IBM
IBM
|
+$1.12M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$941K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$1.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
| 3 |
Vale
VALE
|
+$605K |
| 4 |
Paychex
PAYX
|
+$476K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.98% |
| 2 | Energy | 8.46% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 5.15% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSV
151
DELISTED
Gold Standard Ventures Corp.
GSV
| $51K | 0.03% |
75,000
| – | – |
|
152
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-3,520
| Closed | -$234K |
|
153
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| – | – |
-13,750
| Closed | -$274K |
|
154
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
| – | – |
-12,450
| Closed | -$243K |
|
155
Visa
V
$683B
| – | – |
-4,292
| Closed | -$205K |
|
|
OMX
156
DELISTED
OFFICEMAX INCORPORATED
OMX
| – | – |
-167,265
| Closed | -$24K |
|
|
MDVN
157
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-15,000
| Closed | -$450K |
|
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Camelot Portfolios's Q4 2013 Portfolio in Review
As of Q4 2013, Camelot Portfolios held 157 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Camelot Portfolios deployed $13.7M of net new capital in Q4 2013, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was IBM: 6,496 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $1.32M trimmed.
- Camelot Portfolios's largest Q4 2013 buy was IBM: 6,496 shares worth $1.17M.
- Camelot Portfolios added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.56M increase.
- Camelot Portfolios's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.32M.
- Camelot Portfolios fully exited MEDIVATION, INC. in Q4 2013, selling an estimated $450K.
- Camelot Portfolios's ten largest holdings make up 31% of its $155M portfolio in Q4 2013.
- Camelot Portfolios opened 14 new positions and closed 6 in Q4 2013.
- Camelot Portfolios's portfolio value rose 14% quarter-over-quarter to $155M.
Based on Camelot Portfolios's 13F filing for Q4 2013, filed 24 Jan 2014.