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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
+11.32%
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
$240M
AUM Growth
+$25.1M
Cap. Flow
+$3.13M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.71%
Holding
262
New
38
Increased
77
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$1.62M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.39M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.36M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.26M
5
AMT icon
American Tower
AMT
+$1.16M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.2M
2
GOV
Government Properties Income Trust
GOV
+$1.12M
3
SO icon
Southern Company
SO
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
MAN icon
ManpowerGroup
MAN
+$932K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORW
226
DELISTED
Global X MSCI Norway ETF
NORW
$170K 0.07%
13,615
+752
+6% +$9.36K
GE icon
227
GE Aerospace
GE
$384B
$158K 0.07%
3,165
-178
-5% -$8.38K
JRS icon
228
Nuveen Real Estate Income Fund
JRS
$246M
$139K 0.06%
13,395
-774
-5% -$7.68K
FPL
229
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$126K 0.05%
13,644
-829
-6% -$7.25K
EIM
230
Eaton Vance Municipal Bond Fund
EIM
$499M
$125K 0.05%
+10,076
New +$119K
VGM icon
231
Invesco Trust Investment Grade Municipals
VGM
$564M
$124K 0.05%
10,000
– –
SAN icon
232
Banco Santander
SAN
$210B
$118K 0.05%
26,594
+15,185
+133% +$69.3K
MUFG icon
233
Mitsubishi UFJ Financial
MUFG
$254B
$116K 0.05%
23,433
+13,071
+126% +$68K
FTR
234
DELISTED
Frontier Communications Corp.
FTR
$111K 0.05%
55,944
+2,094
+4% +$5.09K
BKD icon
235
Brookdale Senior Living
BKD
$3.4B
$66K 0.03%
10,100
+100
+1% +$734
DBRG icon
236
DigitalBridge
DBRG
$2.95B
$62K 0.03%
2,929
-422
-13% -$9.42K
NSL
237
DELISTED
NUVEEN SENIOR INCM FD
NSL
$58K 0.02%
10,000
– –
GSV
238
DELISTED
Gold Standard Ventures Corp.
GSV
$55K 0.02%
54,000
– –
AUO
239
DELISTED
AU Optronics Corp
AUO
$50K 0.02%
+13,624
New +$51.8K
FGP
240
DELISTED
Ferrellgas Partners, L.P.
FGP
$33K 0.01%
+25,000
New +$31.2K
CIG icon
241
CEMIG Preferred Shares
CIG
$6.01B
– –
-22,068
Closed -$40K
CMI icon
242
Cummins
CMI
$88.7B
– –
-2,128
Closed -$284K
CWH icon
243
Camping World
CWH
$653M
– –
-10,000
Closed -$115K
CX icon
244
CALL
Cemex
CX
$16.3B
– –
-3,500
Closed -$1K
DUK icon
245
Duke Energy
DUK
$97.3B
– –
-8,363
Closed -$722K
FHI icon
246
Federated Hermes
FHI
$4.72B
– –
-29,273
Closed -$777K
GSK icon
247
GSK
GSK
$106B
– –
-14,981
Closed -$716K
ING icon
248
CALL
ING
ING
$102B
– –
-5,000
Closed -$2K
LBTYK icon
249
Liberty Global Class C
LBTYK
$3.49B
– –
-11,000
Closed -$227K
LGIH icon
250
LGI Homes
LGIH
$1.4B
– –
-5,000
Closed -$226K
7 8 9
10
11

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MFG
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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
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q1 2019 Portfolio in Review

As of Q1 2019, Camelot Portfolios held 262 positions worth $240M, up 12% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios's Q1 2019 filing shows 38 new, 77 increased, 97 reduced and 22 closed positions. Its largest new stake was Office Properties Income Trust: 53,449 shares worth $1.48M. The largest sale was Ventas, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Real Estate.

  • Camelot Portfolios's largest Q1 2019 buy was Office Properties Income Trust: 53,449 shares worth $1.48M.
  • Camelot Portfolios added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2019, an estimated $1.39M increase.
  • Camelot Portfolios's biggest Q1 2019 reduction was Ventas, cutting an estimated $1.2M.
  • Camelot Portfolios fully exited Government Properties Income Trust in Q1 2019, selling an estimated $1.12M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $240M portfolio in Q1 2019.
  • Camelot Portfolios opened 38 new positions and closed 22 in Q1 2019.
  • Camelot Portfolios's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Camelot Portfolios's 13F filing for Q1 2019, filed 25 Apr 2019.