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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
-12.26%
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
$215M
AUM Growth
-$7.48M
Cap. Flow
+$22.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
25.53%
Holding
249
New
38
Increased
95
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.42M
2
ING icon
ING
ING
+$2.26M
3
CX icon
Cemex
CX
+$2.15M
4
MAN icon
ManpowerGroup
MAN
+$1.5M
5
MCHP icon
Microchip Technology
MCHP
+$1.47M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.55M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.55M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.45M
4
ARCC icon
Ares Capital
ARCC
+$1.23M
5
JCI icon
Johnson Controls International
JCI
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Consumer Discretionary 9.16%
3 Real Estate 7.69%
4 Energy 4.82%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
226
Compass Minerals
CMP
$1.08B
– –
-3,400
Closed -$228K
DVA icon
227
DaVita
DVA
$11.5B
– –
-3,500
Closed -$251K
EMLP icon
228
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-9,237
Closed -$217K
EWZ icon
229
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-12,249
Closed -$413K
HPQ icon
230
HP
HPQ
$25.8B
– –
-11,400
Closed -$294K
JCI icon
231
Johnson Controls International
JCI
$93.6B
– –
-34,361
Closed -$1.2M
LOW icon
232
Lowe's Companies
LOW
$122B
– –
-1,994
Closed -$229K
MHK icon
233
Mohawk Industries
MHK
$8.97B
– –
-2,300
Closed -$403K
KG
234
Kestrel Group
KG
$69.7M
– –
-650
Closed -$37K
NVDA icon
235
NVIDIA
NVDA
$5.3T
– –
-62,720
Closed -$441K
RS icon
236
Reliance Steel & Aluminium
RS
$21.3B
– –
-3,791
Closed -$323K
STX icon
237
Seagate
STX
$193B
– –
-5,593
Closed -$265K
TJX icon
238
TJX Companies
TJX
$179B
– –
-3,714
Closed -$208K
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,433
Closed -$249K
VSH icon
240
Vishay Intertechnology
VSH
$5.03B
– –
-14,531
Closed -$296K
GAP
241
The Gap Inc
GAP
$7.39B
– –
-10,130
Closed -$292K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,332
Closed -$226K
ABB
243
DELISTED
ABB Ltd
ABB
– –
-33,180
Closed -$784K
STAY
244
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,955
Closed -$282K
AABA
245
CALL
DELISTED
Altaba Inc
AABA
– –
-15,000
Closed -$4K
CCT
246
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-47,306
Closed -$722K
ETP
247
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-69,642
Closed -$1.55M
KMM
248
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-18,077
Closed -$162K
FTR
249
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-40,000
Closed -$25K
6 7 8 9
10

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MFG
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MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Camelot Portfolios's Q4 2018 Portfolio in Review

As of Q4 2018, Camelot Portfolios held 249 positions worth $215M, down 3.4% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios deployed $22.3M of net new capital in Q4 2018, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Microchip Technology: 41,688 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.55M trimmed.

  • Camelot Portfolios's largest Q4 2018 buy was Microchip Technology: 41,688 shares worth $1.5M.
  • Camelot Portfolios added most to Energy Transfer Partners in Q4 2018, an estimated $2.42M increase.
  • Camelot Portfolios's biggest Q4 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.55M.
  • Camelot Portfolios fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.55M.
  • Camelot Portfolios's ten largest holdings make up 26% of its $215M portfolio in Q4 2018.
  • Camelot Portfolios opened 38 new positions and closed 25 in Q4 2018.
  • Camelot Portfolios's portfolio value fell 3.4% quarter-over-quarter to $215M.

Based on Camelot Portfolios's 13F filing for Q4 2018, filed 12 Feb 2019.