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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
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.35M 0.98%
49,258
-4,785
-9% -$226K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.29M 0.96%
34,214
+21,198
+163% +$1.39M
UA icon
28
Under Armour Class C
UA
$2.82B
$2.16M 0.9%
114,490
-20,748
-15% -$392K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.12M 0.88%
86,603
-2,581
-3% -$62.5K
VVR icon
30
Invesco Senior Income Trust
VVR
$459M
$2.08M 0.87%
494,178
-64,920
-12% -$268K
ARCC icon
31
Ares Capital
ARCC
$13.9B
$2.03M 0.85%
118,199
-24,293
-17% -$407K
MPC icon
32
Marathon Petroleum
MPC
$86.9B
$1.91M 0.8%
31,930
+11,661
+58% +$734K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.8M 0.75%
11,760
-234
-2% -$34.8K
MCHP icon
34
Microchip Technology
MCHP
$42.2B
$1.78M 0.75%
43,040
+1,352
+3% +$56K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.76M 0.74%
67,686
-2,028
-3% -$50K
TRTN
36
DELISTED
Triton International Limited
TRTN
$1.73M 0.72%
55,702
-13,951
-20% -$464K
XOM icon
37
ExxonMobil
XOM
$628B
$1.73M 0.72%
21,394
+2,610
+14% +$199K
TTM
38
DELISTED
Tata Motors Limited
TTM
$1.64M 0.69%
130,917
+8,613
+7% +$108K
ORAN
39
DELISTED
Orange
ORAN
$1.63M 0.68%
99,814
+412
+0.4% +$6.39K
BHK icon
40
BlackRock Core Bond Trust
BHK
$654M
$1.61M 0.67%
120,006
-208
-0.2% -$2.7K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$1.61M 0.67%
14,972
-227
-1% -$23.9K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.61M 0.67%
32,103
-579
-2% -$28.4K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.58M 0.66%
15,148
-362
-2% -$36.8K
STLA icon
44
Stellantis
STLA
$21.2B
$1.57M 0.66%
105,831
+53,378
+102% +$820K
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.32B
$1.52M 0.63%
78,119
+7,280
+10% +$138K
FDM icon
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$1.5M 0.62%
33,512
-551
-2% -$24.9K
OPI
47
DELISTED
Office Properties Income Trust
OPI
$1.48M 0.62%
+53,449
New +$1.62M
EPD icon
48
Enterprise Products Partners
EPD
$81.6B
$1.35M 0.56%
46,280
+1,042
+2% +$29.1K
KO icon
49
Coca-Cola
KO
$374B
$1.31M 0.55%
27,981
-1,284
-4% -$60.1K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.31M 0.55%
53,335
-11,157
-17% -$257K
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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BRIA
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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.