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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
-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
VVR icon
26
Invesco Senior Income Trust
VVR
$456M
$2.19M 1.02%
559,098
+6,392
+1% +$26.4K
TRTN
27
DELISTED
Triton International Limited
TRTN
$2.16M 1.01%
69,653
+7,075
+11% +$228K
AAPL icon
28
Apple
AAPL
$4.52T
$2.16M 1.01%
54,768
+6,152
+13% +$298K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.14M 1%
61,940
-1,472
-2% -$55.3K
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.07M 0.96%
89,184
-1,451
-2% -$34.9K
ORAN
31
DELISTED
Orange
ORAN
$1.61M 0.75%
99,402
+3,371
+4% +$54.5K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.58M 0.74%
11,994
-273
-2% -$39.7K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$1.56M 0.73%
69,714
-5,094
-7% -$123K
MCHP icon
34
Microchip Technology
MCHP
$43.8B
$1.5M 0.7%
+41,688
New +$1.47M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.49M 0.69%
32,682
+4,843
+17% +$233K
TTM
36
DELISTED
Tata Motors Limited
TTM
$1.49M 0.69%
122,304
+81,893
+203% +$1.02M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.69%
15,199
-2,570
-14% -$270K
VTR icon
38
Ventas
VTR
$46.6B
$1.48M 0.69%
25,310
+295
+1% +$17.4K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.47M 0.68%
15,510
+1,395
+10% +$141K
BHK icon
40
BlackRock Core Bond Trust
BHK
$649M
$1.47M 0.68%
120,214
+3,828
+3% +$47.1K
MAN icon
41
ManpowerGroup
MAN
$2.55B
$1.43M 0.67%
22,118
+19,717
+821% +$1.5M
AGNC icon
42
AGNC Investment
AGNC
$12.6B
$1.39M 0.65%
79,301
+1,581
+2% +$28.2K
KO icon
43
Coca-Cola
KO
$372B
$1.39M 0.65%
29,265
-237
-0.8% -$11.3K
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.38M 0.64%
34,063
-5,507
-14% -$250K
FDT icon
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.38M 0.64%
28,141
-1,510
-5% -$79.4K
NWL icon
46
Newell Brands
NWL
$2.61B
$1.38M 0.64%
74,101
-1,554
-2% -$30.9K
GME icon
47
GameStop
GME
$8.62B
$1.37M 0.64%
433,532
+250,180
+136% +$875K
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$1.36M 0.63%
34,594
+1,793
+5% +$71.7K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.33M 0.62%
25,451
-25,534
-50% -$1.45M
XOM icon
50
ExxonMobil
XOM
$638B
$1.28M 0.6%
18,784
+2,539
+16% +$199K
1
2
3 4 5

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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.