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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
-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
(+1.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
214
New
24
Increased
83
Reduced
68
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.74M |
| 2 |
Under Armour Class C
UA
|
+$1.61M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.42M |
| 4 |
Expedia Group
EXPE
|
+$1.36M |
| 5 |
Ares Capital
ARCC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
Amgen
AMGN
|
+$1.21M |
| 4 |
Under Armour
UAA
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$81.9B
| $1.23M | 0.57% |
50,206
+30,083
| +149% | +$801K |
|
52
Ventas
VTR
$47.1B
| $1.22M | 0.57% |
24,597
+2,709
| +12% | +$142K |
|
53
ExxonMobil
XOM
$636B
| $1.21M | 0.57% |
16,273
+1,193
| +8% | +$95.4K |
|
|
54
VF Corp
VFC
$5.87B
| $1.2M | 0.56% |
17,248
-11,048
| -39% | -$799K |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.56% |
32,607
+11,354
| +53% | +$612K |
|
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $1.2M | 0.56% |
33,577
+6,530
| +24% | +$237K |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.56% |
46,558
+11,739
| +34% | +$345K |
|
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.16M | 0.54% |
19,956
+11,751
| +143% | +$704K |
|
59
Annaly Capital Management
NLY
$17B
| $1.15M | 0.54% |
27,634
+377
| +1% | +$16.1K |
|
60
Sabra Healthcare REIT
SBRA
$5.33B
| $1.15M | 0.54% |
65,093
+2,237
| +4% | +$39.4K |
|
61
Booking.com
BKNG
$156B
| $1.04M | 0.49% |
12,525
-1,075
| -8% | -$84.5K |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.04M | 0.48% |
13,595
+700
| +5% | +$54.5K |
|
63
Blackstone
BX
$107B
| $1.04M | 0.48% |
32,456
+20,047
| +162% | +$683K |
|
64
Southern Company
SO
$106B
| $1.04M | 0.48% |
23,188
+3,757
| +19% | +$167K |
|
65
Polaris
PII
$4.03B
| $1.02M | 0.48% |
8,903
-2,715
| -23% | -$327K |
|
66
Barclays
BCS
$95.4B
| $995K | 0.46% |
88,014
-2,628
| -3% | -$28.7K |
|
67
Dominion Energy
D
$58.5B
| $953K | 0.44% |
+14,121
| New | +$1.04M |
|
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $937K | 0.44% |
17,846
+767
| +4% | +$40.7K |
|
|
CHI
69
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $899K | 0.42% |
80,917
+3,259
| +4% | +$36.1K |
|
70
Salesforce
CRM
$151B
| $899K | 0.42% |
+7,725
| New | +$887K |
|
71
Novartis
NVS
$293B
| $881K | 0.41% |
12,155
-284
| -2% | -$21.6K |
|
|
ABB
72
DELISTED
ABB Ltd
ABB
| $866K | 0.4% |
36,505
-2,999
| -8% | -$77.2K |
|
73
Federated Hermes
FHI
$4.72B
| $845K | 0.39% |
25,297
-481
| -2% | -$16.3K |
|
74
Tractor Supply
TSCO
$17.8B
| $831K | 0.39% |
+65,945
| New | +$919K |
|
75
ING
ING
$102B
| $822K | 0.38% |
48,591
+650
| +1% | +$12K |
|
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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.