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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
-2.94%
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
+$16.8M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
165
New
9
Increased
98
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$10.5M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$5.63M |
| 3 |
Tapestry
TPR
|
+$1.05M |
| 4 |
TJX Companies
TJX
|
+$845K |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLA
AMERICAN SELECT PTFL INC
SLA
|
+$5.13M |
| 2 |
PepsiCo
PEP
|
+$892K |
| 3 |
RTX Corp
RTX
|
+$760K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$670K |
| 5 |
ConocoPhillips
COP
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.78% |
| 2 | Energy | 8.25% |
| 3 | Real Estate | 5.56% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $87K | 0.05% |
10,584
| – | – |
|
|
PGN
152
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $62K | 0.04% |
+10,066
| New | +$84K |
|
|
SRGA
153
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $55K | 0.03% |
383
| – | – |
|
|
GSV
154
DELISTED
Gold Standard Ventures Corp.
GSV
| $49K | 0.03% |
75,000
| – | – |
|
|
BIOC
155
DELISTED
Biocept, Inc.
BIOC
| – | – |
0
| – | – |
|
156
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-12,322
| Closed | -$185K |
|
|
157
ConocoPhillips
COP
$145B
| – | – |
-5,400
| Closed | -$463K |
|
158
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| – | – |
-9,842
| Closed | -$201K |
|
159
St. Joe Company
JOE
$3.64B
| – | – |
-9,000
| Closed | -$229K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,773
| Closed | -$206K |
|
|
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,578
| Closed | -$226K |
|
|
SLA
162
DELISTED
AMERICAN SELECT PTFL INC
SLA
| – | – |
-479,523
| Closed | -$5.13M |
|
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Camelot Portfolios's Q3 2014 Portfolio in Review
As of Q3 2014, Camelot Portfolios held 165 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Camelot Portfolios deployed $22.1M of net new capital in Q3 2014, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 317,708 shares worth $5.63M.
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.
On the sell side, the largest reduction was PepsiCo, an estimated $892K trimmed.
- Camelot Portfolios's largest Q3 2014 buy was Diversified Real Asset Income Fd: 317,708 shares worth $5.63M.
- Camelot Portfolios added most to FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2014, an estimated $10.5M increase.
- Camelot Portfolios's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $892K.
- Camelot Portfolios fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $5.13M.
- Camelot Portfolios's ten largest holdings make up 33% of its $172M portfolio in Q3 2014.
- Camelot Portfolios opened 9 new positions and closed 7 in Q3 2014.
- Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $172M.
Based on Camelot Portfolios's 13F filing for Q3 2014, filed 6 Nov 2014.