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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
+0.53%
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
$174M
AUM Growth
+$1.71M
Cap. Flow
+$2.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.22M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$1.79M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
GILD icon
Gilead Sciences
GILD
+$845K
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$5.63M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$595M
$171K 0.1%
30,750
-20,950
-41% -$117K
SA
152
Seabridge Gold
SA
$2.84B
$162K 0.09%
21,400
– –
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$161K 0.09%
+50
New +$251K
JBLU icon
154
JetBlue
JBLU
$2.35B
$159K 0.09%
+10,056
New +$130K
CLF icon
155
Cleveland-Cliffs
CLF
$6.4B
$138K 0.08%
+19,258
New +$168K
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
$97K 0.06%
+15,039
New +$110K
BDJ icon
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$86K 0.05%
10,584
– –
SRGA
158
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K 0.03%
383
– –
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$254B
$59K 0.03%
+10,710
New +$59.7K
NMR icon
160
Nomura Holdings
NMR
$28B
$58K 0.03%
+10,203
New +$60.4K
MFG icon
161
Mizuho Financial
MFG
$125B
$57K 0.03%
+16,665
New +$58K
PWE
162
DELISTED
Penn West Energy Petroleum Ltd
PWE
$57K 0.03%
27,525
+8,000
+41% +$31.5K
GSV
163
DELISTED
Gold Standard Ventures Corp.
GSV
$32K 0.02%
75,000
– –
BIOC
164
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
AGNC icon
165
AGNC Investment
AGNC
$12.6B
– –
-45,777
Closed -$973K
APD icon
166
Air Products & Chemicals
APD
$65.2B
– –
-7,024
Closed -$846K
AZN icon
167
AstraZeneca
AZN
$245B
– –
-9,123
Closed -$652K
FCX icon
168
Freeport-McMoran
FCX
$91.5B
– –
-6,153
Closed -$201K
FXC icon
169
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-3,100
Closed -$275K
TEI
170
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-67,048
Closed -$853K
UL icon
171
Unilever
UL
$137B
– –
-12,844
Closed -$605K
WFC icon
172
Wells Fargo
WFC
$266B
– –
-11,036
Closed -$572K
FSD
173
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-666,538
Closed -$14M
DS
174
DELISTED
Drive Shack Inc.
DS
– –
-61,916
Closed -$282K
VER
175
DELISTED
VEREIT, Inc.
VER
– –
-5,031
Closed -$303K
4 5 6
7
8

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PU
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SC
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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
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q4 2014 Portfolio in Review

As of Q4 2014, Camelot Portfolios held 187 positions worth $174M, up 0.99% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios's Q4 2014 filing shows 29 new, 78 increased, 41 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $14M.

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 Q4 2014 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M.
  • Camelot Portfolios added most to RTX Corp in Q4 2014, an estimated $777K increase.
  • Camelot Portfolios's biggest Q4 2014 reduction was Intel, cutting an estimated $601K.
  • Camelot Portfolios fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014, selling an estimated $14M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $174M portfolio in Q4 2014.
  • Camelot Portfolios opened 29 new positions and closed 16 in Q4 2014.
  • Camelot Portfolios's portfolio value rose 0.99% quarter-over-quarter to $174M.

Based on Camelot Portfolios's 13F filing for Q4 2014, filed 4 Feb 2015.