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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
+2.95%
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
$148M
AUM Growth
-$6.73M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
156
New
5
Increased
62
Reduced
59
Closed
14
Top Buys
| 1 |
Ford
F
|
+$925K |
| 2 |
PPL
PPL Corp
PPL
|
+$575K |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$420K |
| 4 |
Exelon
EXC
|
+$371K |
| 5 |
Annaly Capital Management
NLY
|
+$335K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.31M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.12M |
| 3 |
Novartis
NVS
|
+$917K |
| 4 |
ConocoPhillips
COP
|
+$798K |
| 5 |
Coca-Cola
KO
|
+$773K |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Energy | 7.84% |
| 3 | Real Estate | 5.98% |
| 4 | Technology | 5.24% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $9M | 6.07% |
507,795
-33,311
| -6% | -$586K |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $6.33M | 4.27% |
372,420
-17,878
| -5% | -$295K |
|
|
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $4.9M | 3.31% |
321,335
-18,081
| -5% | -$276K |
|
|
SLA
4
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $4.55M | 3.07% |
458,277
-28,983
| -6% | -$281K |
|
5
MidCap Financial Investment
MFIC
$802M
| $4.07M | 2.74% |
163,049
-6,266
| -4% | -$162K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.87M | 2.61% |
48,441
-450
| -0.9% | -$36K |
|
7
Prospect Capital
PSEC
$1.15B
| $3.69M | 2.49% |
341,874
-12,547
| -4% | -$139K |
|
8
ExxonMobil
XOM
$613B
| $3.58M | 2.41% |
36,627
+296
| +0.8% | +$28.2K |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.46M | 2.33% |
66,182
-4,093
| -6% | -$213K |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $3.35M | 2.26% |
211,722
+3,891
| +2% | +$60K |
|
|
KYE
11
DELISTED
Kayne Anderson Energy
KYE
| $3.33M | 2.24% |
121,752
-378
| -0.3% | -$10.2K |
|
|
KMM
12
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.11M | 2.1% |
326,724
-13,778
| -4% | -$129K |
|
13
Invesco Senior Income Trust
VVR
$459M
| $3.06M | 2.06% |
608,590
-101,558
| -14% | -$513K |
|
14
Apple
AAPL
$4.88T
| $3M | 2.03% |
156,660
-7,084
| -4% | -$135K |
|
15
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.94M | 1.99% |
133,321
+12,405
| +10% | +$262K |
|
|
16
Exelon
EXC
$47.3B
| $2.29M | 1.55% |
95,824
+17,619
| +23% | +$371K |
|
17
BlackRock Core Bond Trust
BHK
$660M
| $2.26M | 1.52% |
168,151
-15,763
| -9% | -$207K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $1.99M | 1.34% |
40,489
-10,434
| -20% | -$496K |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $1.95M | 1.31% |
22,739
-4,022
| -15% | -$294K |
|
|
20
Ford
F
$57.1B
| $1.9M | 1.28% |
121,817
+59,792
| +96% | +$925K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.81M | 1.22% |
22,594
-1,050
| -4% | -$84.2K |
|
|
TWO
22
Two Harbors Investment
TWO
$1.27B
| $1.5M | 1.01% |
18,313
+5,212
| +40% | +$420K |
|
|
23
Annaly Capital Management
NLY
$16.8B
| $1.5M | 1.01% |
34,200
+7,759
| +29% | +$335K |
|
24
Welltower
WELL
$171B
| $1.45M | 0.98% |
24,340
+4,940
| +25% | +$282K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $1.38M | 0.93% |
48,656
-4,900
| -9% | -$136K |
|
Similar funds
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CCA
GT
12CM
EF
PU
SC
PWA
Camelot Portfolios's Q1 2014 Portfolio in Review
As of Q1 2014, Camelot Portfolios held 156 positions worth $148M, down 4.3% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Camelot Portfolios withdrew a net $10.1M in Q1 2014, closing 14 positions and reducing 59 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Camelot Portfolios opened a new position in PPL Corp worth $612K.
- Camelot Portfolios's largest Q1 2014 buy was PPL Corp: 19,816 shares worth $612K.
- Camelot Portfolios added most to Ford in Q1 2014, an estimated $925K increase.
- Camelot Portfolios's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $1.31M.
- Camelot Portfolios fully exited CIMAREX ENERGY CO in Q1 2014, selling an estimated $1.12M.
- Camelot Portfolios's ten largest holdings make up 32% of its $148M portfolio in Q1 2014.
- Camelot Portfolios opened 5 new positions and closed 14 in Q1 2014.
- Camelot Portfolios's portfolio value fell 4.3% quarter-over-quarter to $148M.
Based on Camelot Portfolios's 13F filing for Q1 2014, filed 1 May 2014.