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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
+1.28%
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
-$1.99M
Cap. Flow
+$1.68M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$4.53M
2
CL icon
Colgate-Palmolive
CL
+$3.46M
3
BKNG icon
Booking.com
BKNG
+$1.21M
4
ABB
ABB Ltd
ABB
+$1.18M
5
FLR icon
Fluor
FLR
+$1.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.94M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.99M
3
WELL icon
Welltower
WELL
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$974K
5
CSCO icon
Cisco
CSCO
+$945K

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Energy 8.01%
3 Consumer Discretionary 6.29%
4 Technology 5.32%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
151
Seabridge Gold
SA
$3.14B
$117K 0.07%
21,400
– –
CLF icon
152
Cleveland-Cliffs
CLF
$7.22B
$92K 0.05%
19,121
-137
-0.7% -$883
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$87K 0.05%
10,584
– –
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$253B
$64K 0.04%
10,227
-483
-5% -$2.87K
MFG icon
155
Mizuho Financial
MFG
$130B
$57K 0.03%
16,073
-592
-4% -$2.08K
SRGA
156
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$57K 0.03%
383
– –
CL icon
157
Colgate-Palmolive
CL
$74.4B
$50K 0.03%
+50,000
New +$3.46M
PWE
158
DELISTED
Penn West Energy Petroleum Ltd
PWE
$47K 0.03%
28,525
+1,000
+4% +$1.84K
GSV
159
DELISTED
Gold Standard Ventures Corp.
GSV
$32K 0.02%
75,000
– –
CSCO icon
160
Cisco
CSCO
$479B
– –
-33,971
Closed -$945K
DAL icon
161
Delta Air Lines
DAL
$61.3B
– –
-4,506
Closed -$222K
DBRG icon
162
DigitalBridge
DBRG
$2.94B
– –
-2,590
Closed -$234K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,443
Closed -$273K
FGD icon
164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-8,921
Closed -$226K
JBLU icon
165
JetBlue
JBLU
$2.4B
– –
-10,056
Closed -$159K
JNJ icon
166
Johnson & Johnson
JNJ
$621B
– –
-9,312
Closed -$974K
MRK icon
167
Merck
MRK
$317B
– –
-3,812
Closed -$207K
NMR icon
168
Nomura Holdings
NMR
$29B
– –
-10,203
Closed -$58K
NVS icon
169
Novartis
NVS
$294B
– –
-6,917
Closed -$574K
PBR icon
170
Petrobras
PBR
$118B
– –
-27,250
Closed -$199K
PPL
171
PPL Corp
PPL
$26.3B
– –
-20,283
Closed -$686K
RSG icon
172
Republic Services
RSG
$63.9B
– –
-7,991
Closed -$322K
SYY icon
173
Sysco
SYY
$40.3B
– –
-5,495
Closed -$218K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-49,432
Closed -$3.94M
WDC icon
175
Western Digital
WDC
$179B
– –
-2,471
Closed -$207K
4 5 6
7
8

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
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
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

Camelot Portfolios's Q1 2015 Portfolio in Review

As of Q1 2015, Camelot Portfolios held 190 positions worth $172M, down 1.1% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios's Q1 2015 filing shows 19 new, 47 increased, 77 reduced and 21 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.94M.

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 Q1 2015 buy was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M.
  • Camelot Portfolios added most to BOULDER TOTAL RETURN FD INC in Q1 2015, an estimated $846K increase.
  • Camelot Portfolios's biggest Q1 2015 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.99M.
  • Camelot Portfolios fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $3.94M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $172M portfolio in Q1 2015.
  • Camelot Portfolios opened 19 new positions and closed 21 in Q1 2015.
  • Camelot Portfolios's portfolio value fell 1.1% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q1 2015, filed 30 Apr 2015.