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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
-2.94%
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
$172M
AUM Growth
+$16.8M
Cap. Flow
+$22.1M
Cap. Flow %
12.85%
Top 10 Hldgs %
32.99%
Holding
165
New
9
Increased
98
Reduced
21
Closed
7

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$10.5M
2
DRA
Diversified Real Asset Income Fd
DRA
+$5.63M
3
TPR icon
Tapestry
TPR
+$1.05M
4
TJX icon
TJX Companies
TJX
+$845K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$809K

Top Sells

1
SLA
AMERICAN SELECT PTFL INC
SLA
+$5.13M
2
PEP icon
PepsiCo
PEP
+$892K
3
RTX icon
RTX Corp
RTX
+$760K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K
5
COP icon
ConocoPhillips
COP
+$463K

Sector Composition

1 Financials 10.78%
2 Energy 8.25%
3 Real Estate 5.56%
4 Technology 5.11%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14M 8.11%
666,538
+597,405
+864% +$10.5M
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$7.65M 4.45%
438,025
+44,565
+11% +$809K
DRA
3
DELISTED
Diversified Real Asset Income Fd
DRA
$5.63M 3.27%
+317,708
New +$5.63M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$5.59M 3.25%
383,333
+42,858
+13% +$646K
MFIC icon
5
MidCap Financial Investment
MFIC
$809M
$4.85M 2.82%
197,962
+20,436
+12% +$529K
KYE
6
DELISTED
Kayne Anderson Energy
KYE
$4.23M 2.46%
132,674
+17,917
+16% +$581K
PSEC icon
7
Prospect Capital
PSEC
$1.15B
$4.05M 2.35%
408,899
+40,657
+11% +$429K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.93M 2.28%
49,157
-150
-0.3% -$12K
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.46M 2.01%
391,040
+39,386
+11% +$363K
ACAS
10
DELISTED
American Capital Ltd
ACAS
$3.4M 1.98%
240,104
+13,498
+6% +$206K
XOM icon
11
ExxonMobil
XOM
$616B
$3.33M 1.93%
35,367
-704
-2% -$70.1K
VVR icon
12
Invesco Senior Income Trust
VVR
$459M
$3.25M 1.89%
683,659
+81,729
+14% +$397K
AAPL icon
13
Apple
AAPL
$4.86T
$3.04M 1.77%
120,796
-9,252
-7% -$227K
UTF icon
14
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$2.65M 1.54%
114,326
+26,149
+30% +$624K
BHK icon
15
BlackRock Core Bond Trust
BHK
$660M
$2.52M 1.46%
188,405
+22,624
+14% +$307K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.24M 1.3%
46,873
+3,251
+7% +$169K
EXC icon
17
Exelon
EXC
$47.8B
$2.2M 1.28%
90,644
+6,389
+8% +$150K
F icon
18
Ford
F
$57.3B
$2.19M 1.27%
147,965
-19,581
-12% -$335K
BAF
19
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.07M 1.2%
146,260
+19,739
+16% +$276K
TPR icon
20
Tapestry
TPR
$29B
$2.01M 1.17%
56,345
+29,278
+108% +$1.05M
IBM icon
21
IBM
IBM
$200B
$1.9M 1.11%
10,479
+642
+7% +$117K
NLY icon
22
Annaly Capital Management
NLY
$16.9B
$1.78M 1.03%
41,671
+3,966
+11% +$181K
TWO
23
Two Harbors Investment
TWO
$1.27B
$1.73M 1.01%
22,370
+2,255
+11% +$187K
ORAN
24
DELISTED
Orange
ORAN
$1.72M 1%
116,847
+11,600
+11% +$176K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 0.96%
56,084
+2,140
+4% +$63.5K
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 2014 Portfolio in Review

As of Q3 2014, Camelot Portfolios held 165 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios deployed $22.1M of net new capital in Q3 2014, opening 9 new positions and adding to 98 existing holdings. Its largest new stake was Diversified Real Asset Income Fd: 317,708 shares worth $5.63M.

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.

On the sell side, the largest reduction was PepsiCo, an estimated $892K trimmed.

  • Camelot Portfolios's largest Q3 2014 buy was Diversified Real Asset Income Fd: 317,708 shares worth $5.63M.
  • Camelot Portfolios added most to FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2014, an estimated $10.5M increase.
  • Camelot Portfolios's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $892K.
  • Camelot Portfolios fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $5.13M.
  • Camelot Portfolios's ten largest holdings make up 33% of its $172M portfolio in Q3 2014.
  • Camelot Portfolios opened 9 new positions and closed 7 in Q3 2014.
  • Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q3 2014, filed 6 Nov 2014.