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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$136M
AUM Growth
+$4.93M
Cap. Flow
+$4.01M
Cap. Flow %
2.94%
Top 10 Hldgs %
33.45%
Holding
145
New
11
Increased
73
Reduced
40
Closed
2

Top Buys

1
OMX
OFFICEMAX INCORPORATED
OMX
+$1.89M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.87M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.26M
4
VALE icon
Vale
VALE
+$786K
5
KO icon
Coca-Cola
KO
+$737K

Top Sells

1
VVR icon
Invesco Senior Income Trust
VVR
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$874K
3
CSCO icon
Cisco
CSCO
+$783K
4
DS
Drive Shack Inc.
DS
+$734K
5
MSFT icon
Microsoft
MSFT
+$661K

Sector Composition

1 Financials 11.22%
2 Energy 7.17%
3 Real Estate 5.45%
4 Technology 4.78%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.08M 6.65%
517,526
+3,251
+0.6% +$56.4K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$5.73M 4.2%
369,557
+30,661
+9% +$498K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$5.02M 3.68%
320,743
+16,515
+5% +$250K
SLA
4
DELISTED
AMERICAN SELECT PTFL INC
SLA
$4.46M 3.27%
463,586
+27,849
+6% +$269K
MFIC icon
5
MidCap Financial Investment
MFIC
$807M
$3.92M 2.88%
160,496
+21,876
+16% +$531K
PSEC icon
6
Prospect Capital
PSEC
$1.15B
$3.74M 2.74%
334,621
+18,140
+6% +$201K
VVR icon
7
Invesco Senior Income Trust
VVR
$459M
$3.64M 2.67%
694,047
-207,706
-23% -$1.09M
KYE
8
DELISTED
Kayne Anderson Energy
KYE
$3.43M 2.52%
114,714
-2,874
-2% -$84.4K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.38M 2.47%
67,181
+37,036
+123% +$1.87M
KMM
10
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.24M 2.38%
323,953
+7,707
+2% +$79.6K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.13M 2.3%
38,986
-5,590
-13% -$448K
ACAS
12
DELISTED
American Capital Ltd
ACAS
$2.67M 1.95%
193,819
+14,140
+8% +$186K
AAPL icon
13
Apple
AAPL
$4.85T
$2.55M 1.87%
149,744
+20,916
+16% +$347K
BHK icon
14
BlackRock Core Bond Trust
BHK
$660M
$2.26M 1.66%
174,084
-38,873
-18% -$494K
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$2.17M 1.59%
25,073
-1,155
-4% -$104K
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$2.16M 1.58%
109,432
-13,381
-11% -$258K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.7M 1.25%
32,863
+3,854
+13% +$194K
FTR
18
DELISTED
Frontier Communications Corp.
FTR
$1.61M 1.18%
25,684
+1,018
+4% +$66.2K
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.59M 1.17%
43,775
+34,458
+370% +$1.26M
TAL
20
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.49M 1.09%
31,871
+2,888
+10% +$125K
WU icon
21
Western Union
WU
$2.58B
$1.44M 1.05%
77,071
-5,132
-6% -$92.2K
NVS icon
22
Novartis
NVS
$294B
$1.43M 1.05%
20,815
+729
+4% +$48.2K
XOM icon
23
ExxonMobil
XOM
$614B
$1.38M 1.01%
16,011
-1,722
-10% -$155K
PAYX icon
24
Paychex
PAYX
$40.1B
$1.36M 1%
33,521
+1,422
+4% +$56.2K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.34M 0.98%
16,825
-2,150
-11% -$171K
1
2 3 4 5

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EF
Entrust Financial Wayne, Pennsylvania $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return

Camelot Portfolios's Q3 2013 Portfolio in Review

As of Q3 2013, Camelot Portfolios held 145 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q3 2013 filing shows 11 new, 73 increased, 40 reduced and 2 closed positions. Its largest new stake was OFFICEMAX INCORPORATED: 167,265 shares worth $24K. The largest sale was Invesco Senior Income Trust, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Energy and Real Estate.

  • Camelot Portfolios's largest Q3 2013 buy was OFFICEMAX INCORPORATED: 167,265 shares worth $24K.
  • Camelot Portfolios added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2013, an estimated $1.87M increase.
  • Camelot Portfolios's biggest Q3 2013 reduction was Invesco Senior Income Trust, cutting an estimated $1.09M.
  • Camelot Portfolios fully exited Kimberly-Clark in Q3 2013, selling an estimated $874K.
  • Camelot Portfolios's ten largest holdings make up 33% of its $136M portfolio in Q3 2013.
  • Camelot Portfolios opened 11 new positions and closed 2 in Q3 2013.
  • Camelot Portfolios's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Camelot Portfolios's 13F filing for Q3 2013, filed 31 Oct 2013.