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CP

Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
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
$174M
AUM Growth
+$1.71M
Cap. Flow
+$2.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.05%
Holding
187
New
29
Increased
78
Reduced
41
Closed
16

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.22M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$1.79M
3
KMI icon
Kinder Morgan
KMI
+$1.51M
4
GILD icon
Gilead Sciences
GILD
+$845K
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$5.63M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.64M
4
AGNC icon
AGNC Investment
AGNC
+$973K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$936K

Sector Composition

1 Financials 10.76%
2 Energy 7.58%
3 Consumer Discretionary 5.42%
4 Technology 5.25%
5 Real Estate 4.77%
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
$998M
$8.27M 4.76%
435,593
-2,432
-0.6% -$45.2K
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$6.07M 3.49%
430,095
+46,762
+12% +$669K
MFIC icon
3
MidCap Financial Investment
MFIC
$815M
$4.77M 2.74%
214,103
+16,141
+8% +$386K
KYE
4
DELISTED
Kayne Anderson Energy
KYE
$4.16M 2.39%
149,357
+16,683
+13% +$489K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.14M 2.38%
+83,287
New +$4.22M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.94M 2.26%
49,432
+275
+0.6% +$22K
PSEC icon
7
Prospect Capital
PSEC
$1.15B
$3.68M 2.12%
445,071
+36,172
+9% +$334K
ACAS
8
DELISTED
American Capital Ltd
ACAS
$3.64M 2.1%
249,187
+9,083
+4% +$133K
KMM
9
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.62M 2.08%
424,763
+33,723
+9% +$294K
XOM icon
10
ExxonMobil
XOM
$616B
$3.31M 1.9%
35,768
+401
+1% +$37.4K
AAPL icon
11
Apple
AAPL
$4.89T
$3.27M 1.88%
118,516
-2,280
-2% -$62K
VVR icon
12
Invesco Senior Income Trust
VVR
$456M
$3.09M 1.78%
677,249
-6,410
-0.9% -$29.6K
BHK icon
13
BlackRock Core Bond Trust
BHK
$663M
$2.64M 1.52%
200,294
+11,889
+6% +$158K
EXC icon
14
Exelon
EXC
$48.1B
$2.46M 1.42%
92,992
+2,348
+3% +$60.2K
F icon
15
Ford
F
$57.3B
$2.44M 1.4%
157,103
+9,138
+6% +$135K
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$2.32M 1.33%
101,993
-12,333
-11% -$284K
TPR icon
17
Tapestry
TPR
$28.8B
$2.16M 1.24%
57,504
+1,159
+2% +$40.9K
BAF
18
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.15M 1.24%
149,762
+3,502
+2% +$50.1K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$2.1M 1.21%
49,753
+2,880
+6% +$131K
ORAN
20
DELISTED
Orange
ORAN
$2.08M 1.2%
123,213
+6,366
+5% +$101K
GE icon
21
GE Aerospace
GE
$372B
$1.95M 1.12%
16,067
+5,033
+46% +$619K
ROOF
22
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.83M 1.05%
+66,493
New +$1.79M
NLY icon
23
Annaly Capital Management
NLY
$17B
$1.82M 1.05%
42,066
+395
+0.9% +$17.9K
TWO
24
Two Harbors Investment
TWO
$1.27B
$1.8M 1.04%
22,502
+132
+0.6% +$10.7K
WELL icon
25
Welltower
WELL
$174B
$1.76M 1.02%
23,311
+95
+0.4% +$6.78K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Camelot Portfolios held 187 positions worth $174M, up 0.99% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios's Q4 2014 filing shows 29 new, 78 increased, 41 reduced and 16 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M. The largest sale was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $14M.

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

  • Camelot Portfolios's largest Q4 2014 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 83,287 shares worth $4.14M.
  • Camelot Portfolios added most to RTX Corp in Q4 2014, an estimated $777K increase.
  • Camelot Portfolios's biggest Q4 2014 reduction was Intel, cutting an estimated $601K.
  • Camelot Portfolios fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2014, selling an estimated $14M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $174M portfolio in Q4 2014.
  • Camelot Portfolios opened 29 new positions and closed 16 in Q4 2014.
  • Camelot Portfolios's portfolio value rose 0.99% quarter-over-quarter to $174M.

Based on Camelot Portfolios's 13F filing for Q4 2014, filed 4 Feb 2015.