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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
+4.33%
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
$155M
AUM Growth
+$18.5M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
157
New
14
Increased
101
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.56M |
| 2 |
ExxonMobil
XOM
|
+$1.88M |
| 3 |
IBM
IBM
|
+$1.12M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$941K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$819K |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$1.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23M |
| 3 |
Vale
VALE
|
+$605K |
| 4 |
Paychex
PAYX
|
+$476K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$450K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Energy | 8.46% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 5.15% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $9.32M | 6.01% |
541,106
+23,580
| +5% | +$410K |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
| $6.13M | 3.96% |
390,298
+20,741
| +6% | +$329K |
|
|
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $5.19M | 3.35% |
339,416
+18,673
| +6% | +$281K |
|
|
SLA
4
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $4.51M | 2.91% |
487,260
+23,674
| +5% | +$227K |
|
5
MidCap Financial Investment
MFIC
$807M
| $4.31M | 2.78% |
169,315
+8,819
| +5% | +$227K |
|
6
Prospect Capital
PSEC
$1.15B
| $3.98M | 2.57% |
354,421
+19,800
| +6% | +$223K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.9M | 2.52% |
48,891
+32,066
| +191% | +$2.56M |
|
|
8
ExxonMobil
XOM
$614B
| $3.68M | 2.37% |
36,331
+20,320
| +127% | +$1.88M |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.62M | 2.34% |
70,275
+3,094
| +5% | +$159K |
|
10
Invesco Senior Income Trust
VVR
$459M
| $3.58M | 2.31% |
710,148
+16,101
| +2% | +$83.6K |
|
|
KYE
11
DELISTED
Kayne Anderson Energy
KYE
| $3.34M | 2.16% |
122,130
+7,416
| +6% | +$206K |
|
12
Apple
AAPL
$4.85T
| $3.28M | 2.12% |
163,744
+14,000
| +9% | +$264K |
|
|
ACAS
13
DELISTED
American Capital Ltd
ACAS
| $3.25M | 2.1% |
207,831
+14,012
| +7% | +$203K |
|
|
KMM
14
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.2M | 2.06% |
340,502
+16,549
| +5% | +$158K |
|
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $2.6M | 1.68% |
50,923
+18,060
| +55% | +$941K |
|
16
Cohen & Steers Infrastructure Fund
UTF
$3.12B
| $2.49M | 1.61% |
120,916
+11,484
| +10% | +$231K |
|
17
BlackRock Core Bond Trust
BHK
$660M
| $2.37M | 1.53% |
183,914
+9,830
| +6% | +$126K |
|
18
Johnson & Johnson
JNJ
$609B
| $2.16M | 1.39% |
23,564
-1,509
| -6% | -$139K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.89M | 1.22% |
23,644
-15,342
| -39% | -$1.23M |
|
|
FTR
20
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | 1.21% |
26,761
+1,077
| +4% | +$73.7K |
|
|
TAL
21
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.84M | 1.19% |
32,163
+292
| +0.9% | +$15K |
|
22
Novartis
NVS
$293B
| $1.6M | 1.03% |
22,218
+1,403
| +7% | +$97.5K |
|
23
Exelon
EXC
$47.4B
| $1.53M | 0.99% |
78,205
+20,021
| +34% | +$403K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $1.47M | 0.95% |
53,556
+5,880
| +12% | +$157K |
|
25
Western Union
WU
$2.61B
| $1.45M | 0.93% |
83,944
+6,873
| +9% | +$120K |
|
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Camelot Portfolios's Q4 2013 Portfolio in Review
As of Q4 2013, Camelot Portfolios held 157 positions worth $155M, up 14% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Camelot Portfolios deployed $13.7M of net new capital in Q4 2013, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was IBM: 6,496 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $1.4M trimmed.
- Camelot Portfolios's largest Q4 2013 buy was IBM: 6,496 shares worth $1.17M.
- Camelot Portfolios added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.56M increase.
- Camelot Portfolios's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.4M.
- Camelot Portfolios fully exited MEDIVATION, INC. in Q4 2013, selling an estimated $450K.
- Camelot Portfolios's ten largest holdings make up 31% of its $155M portfolio in Q4 2013.
- Camelot Portfolios opened 14 new positions and closed 6 in Q4 2013.
- Camelot Portfolios's portfolio value rose 14% quarter-over-quarter to $155M.
Based on Camelot Portfolios's 13F filing for Q4 2013, filed 24 Jan 2014.