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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
(-1.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
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 |
Colgate-Palmolive
CL
|
+$3.46M |
| 3 |
Booking.com
BKNG
|
+$1.21M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.18M |
| 5 |
Fluor
FLR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.94M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.99M |
| 3 |
Welltower
WELL
|
+$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$974K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Welltower
WELL
$169B
| – | – |
-23,311
| Closed | -$1.76M |
|
|
BIOC
177
DELISTED
Biocept, Inc.
BIOC
| – | – |
0
| – | -$25K |
|
|
APOL
178
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-24,043
| Closed | -$820K |
|
|
FVI
179
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
| – | – |
-9,309
| Closed | -$243K |
|
|
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-8,822
| Closed | -$902K |
|
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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.