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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
+3.36%
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
$235M
AUM Growth
+$20.3M
Cap. Flow
+$14.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
26.22%
Holding
222
New
33
Increased
57
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.26M
2
NWL icon
Newell Brands
NWL
+$2.1M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.32M

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$1.24M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$1.24M
3
EMR icon
Emerson Electric
EMR
+$1.22M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.18M
5
DINO icon
HF Sinclair
DINO
+$928K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Consumer Discretionary 8.55%
3 Real Estate 8.05%
4 Industrials 4.95%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
26
DELISTED
Government Properties Income Trust
GOV
$2.21M 0.94%
139,320
+43,840
+46% +$598K
EXPE icon
27
Expedia Group
EXPE
$35.4B
$2.19M 0.93%
18,199
+6,496
+56% +$750K
GE icon
28
GE Aerospace
GE
$374B
$2.14M 0.91%
32,850
+3,668
+13% +$245K
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.12M 0.9%
50,338
+17,731
+54% +$696K
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.1M 0.89%
85,752
+35,217
+70% +$865K
FDM icon
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$2.09M 0.89%
40,985
-2,886
-7% -$143K
NWL icon
32
Newell Brands
NWL
$2.38B
$2.08M 0.88%
+80,480
New +$2.1M
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$1.99M 0.85%
28,391
-3,987
-12% -$304K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.98M 0.84%
12,715
-462
-4% -$70.7K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$1.96M 0.83%
78,300
-1,482
-2% -$36.3K
ORAN
36
DELISTED
Orange
ORAN
$1.94M 0.83%
116,428
-26,059
-18% -$454K
TRTN
37
DELISTED
Triton International Limited
TRTN
$1.94M 0.83%
63,164
+451
+0.7% +$14.9K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.93M 0.82%
18,612
-418
-2% -$43.8K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.91M 0.82%
54,847
+21,270
+63% +$765K
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.89M 0.8%
27,597
+16,987
+160% +$1.15M
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.34B
$1.76M 0.75%
81,024
+15,931
+24% +$311K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.69M 0.72%
14,653
-593
-4% -$71K
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.65M 0.7%
72,837
-5,495
-7% -$121K
BAF
44
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.6M 0.68%
115,713
-5,547
-5% -$76.8K
CX icon
45
Cemex
CX
$17.1B
$1.59M 0.68%
241,819
+22,454
+10% +$142K
COF icon
46
Capital One
COF
$128B
$1.57M 0.67%
17,066
-2,742
-14% -$259K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.5M 0.64%
28,940
-1,047
-3% -$56.7K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.49M 0.63%
17,500
-4,360
-20% -$346K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.44M 0.61%
75,782
-607
-0.8% -$11.2K
JCI icon
50
Johnson Controls International
JCI
$88.8B
$1.41M 0.6%
42,153
-14,713
-26% -$511K
1
2
3 4 5

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SC
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MFG
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MFG
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BAG
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OFO
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HWM
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Camelot Portfolios's Q2 2018 Portfolio in Review

As of Q2 2018, Camelot Portfolios held 222 positions worth $235M, up 9.5% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios deployed $14.5M of net new capital in Q2 2018, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Newell Brands: 80,480 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Deutsche Multi-Market Incm Trust, an estimated $1.24M trimmed.

  • Camelot Portfolios's largest Q2 2018 buy was Newell Brands: 80,480 shares worth $2.08M.
  • Camelot Portfolios added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2018, an estimated $2.26M increase.
  • Camelot Portfolios's biggest Q2 2018 reduction was Deutsche Multi-Market Incm Trust, cutting an estimated $1.24M.
  • Camelot Portfolios fully exited FirstEnergy in Q2 2018, selling an estimated $776K.
  • Camelot Portfolios's ten largest holdings make up 26% of its $235M portfolio in Q2 2018.
  • Camelot Portfolios opened 33 new positions and closed 13 in Q2 2018.
  • Camelot Portfolios's portfolio value rose 9.5% quarter-over-quarter to $235M.

Based on Camelot Portfolios's 13F filing for Q2 2018, filed 13 Aug 2018.