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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
(+12%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
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 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.39M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.36M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$1.26M |
| 5 |
American Tower
AMT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.2M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$1.12M |
| 3 |
Southern Company
SO
|
+$1.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mizuho Financial
MFG
$130B
| – | – |
-16,350
| Closed | -$49K |
|
252
Nomura Holdings
NMR
$29.1B
| – | – |
-11,339
| Closed | -$42K |
|
253
Novartis
NVS
$297B
| – | – |
-11,230
| Closed | -$863K |
|
|
PDM
254
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-13,551
| Closed | -$231K |
|
255
CALL
Polaris
PII
$4.07B
| – | – |
-300
| Closed | -$2K |
|
256
Thor Industries
THO
$4.14B
| – | – |
-5,273
| Closed | -$274K |
|
257
United Microelectronic
UMC
$46.9B
| – | – |
-11,350
| Closed | -$20K |
|
|
258
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-13,551
| Closed | -$1.06M |
|
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-3,873
| Closed | -$335K |
|
|
TTM
260
CALL
DELISTED
Tata Motors Limited
TTM
| – | – |
-2,000
| Closed | -$2K |
|
|
GOV
261
CALL
DELISTED
Government Properties Income Trust
GOV
| – | – |
-8,000
| Closed | -$3K |
|
|
GOV
262
DELISTED
Government Properties Income Trust
GOV
| – | – |
-163,290
| Closed | -$1.12M |
|
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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.