We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$155M
AUM Growth
+$7.07M
Cap. Flow
-$1.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.63%
Holding
165
New
22
Increased
90
Reduced
31
Closed
9

Top Buys

1
TPR icon
Tapestry
TPR
+$1.16M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.03M
3
F icon
Ford
F
+$744K
4
AZN icon
AstraZeneca
AZN
+$731K
5
CHL
China Mobile Limited
CHL
+$717K

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$7.86M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.04M
4
KED
Kayne Anderson Energy
KED
+$819K
5
FTR
Frontier Communications Corp.
FTR
+$783K

Sector Composition

1 Financials 11.4%
2 Energy 9.27%
3 Real Estate 6.1%
4 Technology 5.34%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$7.09M 4.57%
393,460
+21,040
+6% +$369K
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$5.3M 3.42%
340,475
+19,140
+6% +$295K
SLA
3
DELISTED
AMERICAN SELECT PTFL INC
SLA
$5.13M 3.3%
479,523
+21,246
+5% +$219K
MFIC icon
4
MidCap Financial Investment
MFIC
$821M
$4.58M 2.95%
177,526
+14,477
+9% +$357K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.96M 2.55%
49,307
+866
+2% +$69.5K
PSEC icon
6
Prospect Capital
PSEC
$1.17B
$3.91M 2.52%
368,242
+26,368
+8% +$274K
KYE
7
DELISTED
Kayne Anderson Energy
KYE
$3.72M 2.4%
114,757
-6,995
-6% -$205K
FSD
8
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.64M 2.34%
69,133
-438,662
-86% -$7.86M
XOM icon
9
ExxonMobil
XOM
$605B
$3.63M 2.34%
36,071
-556
-2% -$56.1K
ACAS
10
DELISTED
American Capital Ltd
ACAS
$3.46M 2.23%
226,606
+14,884
+7% +$222K
KMM
11
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.33M 2.14%
351,654
+24,930
+8% +$233K
AAPL icon
12
Apple
AAPL
$4.89T
$3.02M 1.95%
130,048
-26,612
-17% -$566K
VVR icon
13
Invesco Senior Income Trust
VVR
$459M
$3.02M 1.94%
601,930
-6,660
-1% -$33.1K
F icon
14
Ford
F
$56.5B
$2.89M 1.86%
167,546
+45,729
+38% +$744K
BHK icon
15
BlackRock Core Bond Trust
BHK
$658M
$2.31M 1.49%
165,781
-2,370
-1% -$32.3K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.26M 1.46%
43,622
+3,133
+8% +$159K
EXC icon
17
Exelon
EXC
$47.9B
$2.19M 1.41%
84,255
-11,569
-12% -$295K
UTF icon
18
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.16M 1.39%
88,177
-45,144
-34% -$1.04M
BAF
19
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.79M 1.15%
126,521
+31,911
+34% +$448K
NLY icon
20
Annaly Capital Management
NLY
$17.2B
$1.72M 1.11%
37,705
+3,505
+10% +$162K
IBM icon
21
IBM
IBM
$206B
$1.71M 1.1%
9,837
+3,045
+45% +$548K
TWO
22
Two Harbors Investment
TWO
$1.27B
$1.69M 1.09%
20,115
+1,802
+10% +$150K
ORAN
23
DELISTED
Orange
ORAN
$1.66M 1.07%
105,247
+29,276
+39% +$468K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.65M 1.06%
20,566
-2,028
-9% -$163K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 1.03%
53,944
+5,288
+11% +$151K
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 2014 Portfolio in Review

As of Q2 2014, Camelot Portfolios held 165 positions worth $155M, up 4.8% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios's Q2 2014 filing shows 22 new, 90 increased, 31 reduced and 9 closed positions. Its largest new stake was Tapestry: 27,067 shares worth $925K. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $7.86M.

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 Q2 2014 buy was Tapestry: 27,067 shares worth $925K.
  • Camelot Portfolios added most to Ford in Q2 2014, an estimated $744K increase.
  • Camelot Portfolios's biggest Q2 2014 reduction was FIRST TRUST HIGH INCOME LONG/SHORT FUND, cutting an estimated $7.86M.
  • Camelot Portfolios fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2014, selling an estimated $3.46M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $155M portfolio in Q2 2014.
  • Camelot Portfolios opened 22 new positions and closed 9 in Q2 2014.
  • Camelot Portfolios's portfolio value rose 4.8% quarter-over-quarter to $155M.

Based on Camelot Portfolios's 13F filing for Q2 2014, filed 7 Aug 2014.