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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
+5.17%
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
+$7.07M
Cap. Flow
-$1.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.63%
Holding
165
New
22
Increased
90
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.16M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.03M
3
F icon
Ford
F
+$744K
4
AZN icon
AstraZeneca
AZN
+$731K
5
CHL
China Mobile Limited
CHL
+$717K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$7.86M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.04M
4
KED
Kayne Anderson Energy
KED
+$819K
5
FTR
Frontier Communications Corp.
FTR
+$783K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89K 0.06%
10,584
– –
BIOC
152
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
GSV
153
DELISTED
Gold Standard Ventures Corp.
GSV
$59K 0.04%
75,000
– –
SRGA
154
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$50K 0.03%
+383
New +$48.6K
EMR icon
155
Emerson Electric
EMR
$83.9B
– –
-7,190
Closed -$480K
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-66,182
Closed -$3.46M
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-6,252
Closed -$257K
PAYX icon
158
Paychex
PAYX
$41.6B
– –
-7,770
Closed -$331K
PBI icon
159
Pitney Bowes
PBI
$2.4B
– –
-18,462
Closed -$480K
ARR.PRB.CL
160
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-9,800
Closed -$237K
ITG
161
DELISTED
Investment Technology Group Inc
ITG
– –
-19,211
Closed -$388K
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-21,262
Closed -$674K
NRF.PRB
163
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
– –
-10,800
Closed -$266K
3 4 5 6
7

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SC
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MFG
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MFG
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BAG
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OFO
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HWM
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Camelot Portfolios's Q2 2014 Portfolio in Review

As of Q2 2014, Camelot Portfolios held 165 positions worth $155M, up 4.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios's Q2 2014 filing shows 22 new, 90 increased, 31 reduced and 9 closed positions. Its largest new stake was Tapestry: 27,067 shares worth $925K. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $7.86M.

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

  • Camelot Portfolios's largest Q2 2014 buy was Tapestry: 27,067 shares worth $925K.
  • Camelot Portfolios added most to Ford in Q2 2014, an estimated $744K increase.
  • Camelot Portfolios's biggest Q2 2014 reduction was FIRST TRUST HIGH INCOME LONG/SHORT FUND, cutting an estimated $7.86M.
  • Camelot Portfolios fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2014, selling an estimated $3.46M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $155M portfolio in Q2 2014.
  • Camelot Portfolios opened 22 new positions and closed 9 in Q2 2014.
  • Camelot Portfolios's portfolio value rose 4.8% quarter-over-quarter to $155M.

Based on Camelot Portfolios's 13F filing for Q2 2014, filed 7 Aug 2014.