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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
+2.95%
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
$148M
AUM Growth
-$6.73M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
62
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$925K |
| 2 |
PPL
PPL Corp
PPL
|
+$575K |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$420K |
| 4 |
Exelon
EXC
|
+$371K |
| 5 |
Annaly Capital Management
NLY
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.31M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.12M |
| 3 |
Novartis
NVS
|
+$917K |
| 4 |
ConocoPhillips
COP
|
+$798K |
| 5 |
Coca-Cola
KO
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.92% |
| 2 | Energy | 7.84% |
| 3 | Real Estate | 5.98% |
| 4 | Technology | 5.24% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$14.6B
| – | – |
-19,950
| Closed | -$595K |
|
152
Republic Services
RSG
$63.9B
| – | – |
-10,841
| Closed | -$360K |
|
153
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,462
| Closed | -$247K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-10,637
| Closed | -$1.12M |
|
|
ANH
155
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-25,000
| Closed | -$105K |
|
|
FVI
156
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
| – | – |
-10,091
| Closed | -$259K |
|
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MFG
MFG
OFO
HWM
EGM
Camelot Portfolios's Q1 2014 Portfolio in Review
As of Q1 2014, Camelot Portfolios held 156 positions worth $148M, down 4.3% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Camelot Portfolios withdrew a net $10.1M in Q1 2014, closing 14 positions and reducing 59 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $1.12M position sold in full.
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.
Against the trend, Camelot Portfolios opened a new position in PPL Corp worth $612K.
- Camelot Portfolios's largest Q1 2014 buy was PPL Corp: 19,816 shares worth $612K.
- Camelot Portfolios added most to Ford in Q1 2014, an estimated $925K increase.
- Camelot Portfolios's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $1.31M.
- Camelot Portfolios fully exited CIMAREX ENERGY CO in Q1 2014, selling an estimated $1.12M.
- Camelot Portfolios's ten largest holdings make up 32% of its $148M portfolio in Q1 2014.
- Camelot Portfolios opened 5 new positions and closed 14 in Q1 2014.
- Camelot Portfolios's portfolio value fell 4.3% quarter-over-quarter to $148M.
Based on Camelot Portfolios's 13F filing for Q1 2014, filed 1 May 2014.