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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
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
$214M
AUM Growth
+$2.83M
Cap. Flow
+$14.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.78%
Holding
214
New
24
Increased
83
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.74M
2
UA icon
Under Armour Class C
UA
+$1.61M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.42M
4
EXPE icon
Expedia Group
EXPE
+$1.36M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$1.29M
2
AAPL icon
Apple
AAPL
+$1.27M
3
AMGN icon
Amgen
AMGN
+$1.21M
4
UAA icon
Under Armour
UAA
+$1.15M
5
VFC icon
VF Corp
VFC
+$799K

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Consumer Discretionary 8.22%
3 Real Estate 7.79%
4 Industrials 5.91%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.94M 0.9%
13,177
+623
+5% +$93K
TRTN
27
DELISTED
Triton International Limited
TRTN
$1.92M 0.9%
62,713
-516
-0.8% -$17.3K
COF icon
28
Capital One
COF
$136B
$1.9M 0.89%
19,808
+17,435
+735% +$1.74M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.89M 0.88%
79,782
+4,368
+6% +$106K
GE icon
30
GE Aerospace
GE
$396B
$1.89M 0.88%
29,182
+7,120
+32% +$528K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.82M 0.85%
15,246
+709
+5% +$85.6K
BSJK
32
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.75M 0.82%
72,095
+8,553
+13% +$209K
BHK icon
33
BlackRock Core Bond Trust
BHK
$654M
$1.72M 0.8%
131,015
-4,635
-3% -$61.9K
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.69M 0.79%
67,306
+8,140
+14% +$204K
BAF
35
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.69M 0.79%
121,260
-9,218
-7% -$131K
UTF icon
36
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.68M 0.78%
78,332
-2,044
-3% -$45.7K
UA icon
37
Under Armour Class C
UA
$2.82B
$1.64M 0.76%
+114,082
New +$1.61M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.63M 0.76%
29,987
+1,400
+5% +$78K
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.61M 0.75%
76,609
+7,099
+10% +$149K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.58M 0.74%
21,860
+820
+4% +$58.6K
AGNC icon
41
AGNC Investment
AGNC
$12.6B
$1.48M 0.69%
78,364
+30,414
+63% +$577K
CX icon
42
Cemex
CX
$16.7B
$1.45M 0.68%
219,365
+25,663
+13% +$192K
DINO icon
43
HF Sinclair
DINO
$14.8B
$1.45M 0.67%
29,575
+1,240
+4% +$59K
FDT icon
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.42M 0.66%
22,543
+13,155
+140% +$840K
MTGE
45
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.35M 0.63%
75,637
+15,562
+26% +$275K
GOV
46
DELISTED
Government Properties Income Trust
GOV
$1.3M 0.61%
95,480
+13,403
+16% +$211K
AMX icon
47
America Movil
AMX
$72.1B
$1.29M 0.6%
67,795
-3,316
-5% -$61.3K
EXPE icon
48
Expedia Group
EXPE
$38.4B
$1.29M 0.6%
+11,703
New +$1.36M
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.24M 0.58%
50,535
+5,505
+12% +$136K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.58%
+76,389
New +$1.42M
1
2
3 4 5

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MFG
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MFG
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OFO
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HWM
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EGM
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BRIA
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Camelot Portfolios's Q1 2018 Portfolio in Review

As of Q1 2018, Camelot Portfolios held 214 positions worth $214M, up 1.3% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camelot Portfolios deployed $14.7M of net new capital in Q1 2018, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Under Armour Class C: 114,082 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $1.29M trimmed.

  • Camelot Portfolios's largest Q1 2018 buy was Under Armour Class C: 114,082 shares worth $1.64M.
  • Camelot Portfolios added most to Capital One in Q1 2018, an estimated $1.74M increase.
  • Camelot Portfolios's biggest Q1 2018 reduction was Tailored Brands, Inc., cutting an estimated $1.29M.
  • Camelot Portfolios fully exited Amgen in Q1 2018, selling an estimated $1.21M.
  • Camelot Portfolios's ten largest holdings make up 30% of its $214M portfolio in Q1 2018.
  • Camelot Portfolios opened 24 new positions and closed 25 in Q1 2018.
  • Camelot Portfolios's portfolio value rose 1.3% quarter-over-quarter to $214M.

Based on Camelot Portfolios's 13F filing for Q1 2018, filed 14 May 2018.