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Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
AUM
$131M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
103.51%
Top 10 Hldgs %
34.88%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$9.53M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$6.27M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$5.13M
4
VVR icon
Invesco Senior Income Trust
VVR
+$4.98M
5
SLA
AMERICAN SELECT PTFL INC
SLA
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.61%
2 Energy 6.85%
3 Technology 5.41%
4 Real Estate 4.81%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.03M 6.87%
+514,275
New +$9.53M
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$5.86M 4.45%
+338,896
New +$6.27M
VVR icon
3
Invesco Senior Income Trust
VVR
$456M
$4.9M 3.72%
+901,753
New +$4.98M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$4.85M 3.69%
+304,228
New +$5.13M
SLA
5
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4.43M 3.37%
+435,737
New +$4.6M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.8B
$3.57M 2.71%
+44,576
New +$3.6M
KYE
7
DELISTED
Kayne Anderson Energy
KYE
$3.52M 2.68%
+117,588
New +$3.49M
PSEC icon
8
Prospect Capital
PSEC
$1.15B
$3.42M 2.6%
+316,481
New +$3.39M
MFIC icon
9
MidCap Financial Investment
MFIC
$814M
$3.22M 2.45%
+138,620
New +$3.46M
KMM
10
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.08M 2.34%
+316,246
New +$3.47M
BHK icon
11
BlackRock Core Bond Trust
BHK
$663M
$2.8M 2.13%
+212,957
New +$3.04M
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$2.32M 1.76%
+122,813
New +$2.52M
ACAS
13
DELISTED
American Capital Ltd
ACAS
$2.28M 1.73%
+179,679
New +$2.48M
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$2.25M 1.71%
+26,228
New +$2.23M
AAPL icon
15
Apple
AAPL
$4.88T
$1.82M 1.39%
+128,828
New +$1.98M
XOM icon
16
ExxonMobil
XOM
$613B
$1.6M 1.22%
+17,733
New +$1.6M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.5M 1.14%
+30,145
New +$1.54M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.5M 1.14%
+18,975
New +$1.52M
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$1.5M 1.14%
+24,666
New +$1.53M
WU icon
20
Western Union
WU
$2.57B
$1.41M 1.07%
+82,203
New +$1.3M
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.4M 1.07%
+29,009
New +$1.56M
CSCO icon
22
Cisco
CSCO
$442B
$1.37M 1.04%
+56,406
New +$1.27M
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.36M 1.03%
+15,889
New +$1.38M
NVS icon
24
Novartis
NVS
$294B
$1.27M 0.97%
+20,086
New +$1.31M
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.26M 0.96%
+28,983
New +$1.23M
1
2 3 4 5

Similar funds

LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
ACAL
ALLSTREET CAPITAL ADVISORS LLC Los Angeles, California $135M AUM
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $135M AUM
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Camelot Portfolios's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Camelot Portfolios, which disclosed 134 positions worth $131M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is FIRST TRUST HIGH INCOME LONG/SHORT FUND: 514,275 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Technology.

  • Camelot Portfolios's largest Q2 2013 buy was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 514,275 shares worth $9.03M.
  • Camelot Portfolios's ten largest holdings make up 35% of its $131M portfolio in Q2 2013.
  • Camelot Portfolios disclosed 134 positions in Q2 2013, its first 13F filing on record.

Based on Camelot Portfolios's 13F filing for Q2 2013, filed 14 Aug 2013.