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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
+1.28%
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
-$1.99M
(-1.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
190
New
19
Increased
47
Reduced
77
Closed
21
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$4.53M |
| 2 |
Colgate-Palmolive
CL
|
+$3.46M |
| 3 |
Booking.com
BKNG
|
+$1.21M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.18M |
| 5 |
Fluor
FLR
|
+$1.03M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.94M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.99M |
| 3 |
Welltower
WELL
|
+$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$974K |
| 5 |
Cisco
CSCO
|
+$945K |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Energy | 8.01% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Technology | 5.32% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
| $6.48M | 3.77% |
333,028
-102,565
| -24% | -$1.99M |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $5.58M | 3.25% |
387,958
-42,137
| -10% | -$598K |
|
3
MidCap Financial Investment
MFIC
$804M
| $4.86M | 2.83% |
210,932
-3,171
| -1% | -$71.5K |
|
|
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.62M | 2.69% |
+254,976
| New | +$4.53M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $4.19M | 2.44% |
283,237
+34,050
| +14% | +$499K |
|
6
Apple
AAPL
$4.9T
| $4.16M | 2.42% |
133,700
+15,184
| +13% | +$458K |
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.75M | 2.18% |
74,159
-9,128
| -11% | -$457K |
|
|
KYE
8
DELISTED
Kayne Anderson Energy
KYE
| $3.5M | 2.04% |
141,904
-7,453
| -5% | -$190K |
|
9
Prospect Capital
PSEC
$1.13B
| $3.49M | 2.03% |
412,588
-32,483
| -7% | -$277K |
|
|
KMM
10
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.24M | 1.89% |
383,449
-41,314
| -10% | -$350K |
|
11
ExxonMobil
XOM
$611B
| $2.99M | 1.74% |
35,132
-636
| -2% | -$56.4K |
|
12
Exelon
EXC
$47.3B
| $2.88M | 1.68% |
120,129
+27,137
| +29% | +$672K |
|
13
Invesco Senior Income Trust
VVR
$456M
| $2.87M | 1.67% |
605,682
-71,567
| -11% | -$330K |
|
14
Ford
F
$56.6B
| $2.6M | 1.52% |
161,427
+4,324
| +3% | +$68.2K |
|
15
BlackRock Core Bond Trust
BHK
$657M
| $2.49M | 1.45% |
180,381
-19,913
| -10% | -$271K |
|
|
BAF
16
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.39M | 1.39% |
161,868
+12,106
| +8% | +$178K |
|
17
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $2.3M | 1.34% |
101,314
-679
| -0.7% | -$15.5K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $2.24M | 1.31% |
52,767
+3,014
| +6% | +$129K |
|
19
Tapestry
TPR
$28.6B
| $2.19M | 1.28% |
52,978
-4,526
| -8% | -$180K |
|
20
GE Aerospace
GE
$364B
| $1.93M | 1.12% |
16,203
+136
| +0.8% | +$16.2K |
|
21
Vanguard Mid-Cap ETF
VO
$105B
| $1.8M | 1.05% |
54,200
-1,600
| -3% | -$50.3K |
|
|
ROOF
22
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.77M | 1.03% |
63,798
-2,695
| -4% | -$75.4K |
|
|
ORAN
23
DELISTED
Orange
ORAN
| $1.76M | 1.02% |
109,867
-13,346
| -11% | -$230K |
|
24
IBM
IBM
$200B
| $1.75M | 1.02% |
11,437
+1,144
| +11% | +$174K |
|
|
TWO
25
Two Harbors Investment
TWO
$1.27B
| $1.74M | 1.01% |
20,427
-2,075
| -9% | -$172K |
|
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PWA
Camelot Portfolios's Q1 2015 Portfolio in Review
As of Q1 2015, Camelot Portfolios held 190 positions worth $172M, down 1.1% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Camelot Portfolios's Q1 2015 filing shows 19 new, 47 increased, 77 reduced and 21 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.94M.
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 Q1 2015 buy was Diversified Real Asset Income Fd: 254,976 shares worth $4.62M.
- Camelot Portfolios added most to BOULDER TOTAL RETURN FD INC in Q1 2015, an estimated $846K increase.
- Camelot Portfolios's biggest Q1 2015 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $1.99M.
- Camelot Portfolios fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $3.94M.
- Camelot Portfolios's ten largest holdings make up 29% of its $172M portfolio in Q1 2015.
- Camelot Portfolios opened 19 new positions and closed 21 in Q1 2015.
- Camelot Portfolios's portfolio value fell 1.1% quarter-over-quarter to $172M.
Based on Camelot Portfolios's 13F filing for Q1 2015, filed 30 Apr 2015.