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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
+1.22%
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
$212M
AUM Growth
+$4.73M
Cap. Flow
+$3.55M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.57%
Holding
206
New
28
Increased
48
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.11M
2
JCI icon
Johnson Controls International
JCI
+$1.57M
3
TWO
Two Harbors Investment
TWO
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$684K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
2
NLY icon
Annaly Capital Management
NLY
+$909K
3
GME icon
GameStop
GME
+$731K
4
CMG icon
Chipotle Mexican Grill
CMG
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
51
America Movil
AMX
$76.4B
$1.22M 0.58%
71,111
-7,202
-9% -$126K
AMGN icon
52
Amgen
AMGN
$208B
$1.21M 0.57%
6,976
-1,736
-20% -$307K
BA icon
53
Boeing
BA
$171B
$1.21M 0.57%
4,100
– –
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.36B
$1.18M 0.56%
62,856
-3,956
-6% -$78.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.55%
5,924
-185
-3% -$35.1K
TTM
56
DELISTED
Tata Motors Limited
TTM
$1.15M 0.54%
34,819
-617
-2% -$19.9K
UAA icon
57
Under Armour
UAA
$2.84B
$1.15M 0.54%
86,318
-9,274
-10% -$134K
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M 0.53%
45,030
+16,457
+58% +$414K
MTGE
59
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.11M 0.53%
60,075
+3
+0% +$56
ABB
60
DELISTED
ABB Ltd
ABB
$1.06M 0.5%
39,504
-447
-1% -$11.5K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$990K 0.47%
12,895
+278
+2% +$20.8K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$973K 0.46%
27,047
+11,265
+71% +$399K
AGNC icon
63
AGNC Investment
AGNC
$12.4B
$968K 0.46%
47,950
+954
+2% +$19.6K
BKNG icon
64
Booking.com
BKNG
$150B
$946K 0.45%
13,600
-475
-3% -$34.4K
BCS icon
65
Barclays
BCS
$92.8B
$945K 0.45%
90,642
-3,870
-4% -$37.6K
NVS icon
66
Novartis
NVS
$297B
$936K 0.44%
12,439
+17
+0.1% +$1.28K
SO icon
67
Southern Company
SO
$109B
$934K 0.44%
19,431
-30
-0.2% -$1.53K
ALLY icon
68
Ally Financial
ALLY
$13.2B
$932K 0.44%
31,954
-1,411
-4% -$37.4K
FHI icon
69
Federated Hermes
FHI
$4.56B
$930K 0.44%
25,778
-113
-0.4% -$3.66K
EWX icon
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$888K 0.42%
17,079
-155
-0.9% -$7.84K
ING icon
71
ING
ING
$100B
$885K 0.42%
47,941
-3,875
-7% -$71.1K
CHI
72
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$869K 0.41%
77,658
-31,614
-29% -$363K
GME icon
73
GameStop
GME
$9.75B
$867K 0.41%
193,284
-156,904
-45% -$731K
C icon
74
Citigroup
C
$224B
$805K 0.38%
10,820
+977
+10% +$72.2K
DUK icon
75
Duke Energy
DUK
$97.7B
$782K 0.37%
9,300
+34
+0.4% +$2.97K
1 2
3
4 5

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SC
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MFG
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MFG
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OFO
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HWM
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Camelot Portfolios's Q4 2017 Portfolio in Review

As of Q4 2017, Camelot Portfolios held 206 positions worth $212M, up 2.3% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camelot Portfolios's Q4 2017 filing shows 28 new, 48 increased, 94 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 22,062 shares worth $1.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.1M.

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

  • Camelot Portfolios's largest Q4 2017 buy was GE Aerospace: 22,062 shares worth $1.84M.
  • Camelot Portfolios added most to Two Harbors Investment in Q4 2017, an estimated $1.47M increase.
  • Camelot Portfolios's biggest Q4 2017 reduction was Annaly Capital Management, cutting an estimated $909K.
  • Camelot Portfolios fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2017, selling an estimated $1.1M.
  • Camelot Portfolios's ten largest holdings make up 33% of its $212M portfolio in Q4 2017.
  • Camelot Portfolios opened 28 new positions and closed 16 in Q4 2017.
  • Camelot Portfolios's portfolio value rose 2.3% quarter-over-quarter to $212M.

Based on Camelot Portfolios's 13F filing for Q4 2017, filed 6 Feb 2018.