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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
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
222
New
33
Increased
57
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2.26M |
| 2 |
Newell Brands
NWL
|
+$2.1M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.89M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.44M |
| 5 |
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 |
Emerson Electric
EMR
|
+$1.22M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$12.4B
| $1.41M | 0.6% |
75,628
-2,736
| -3% | -$51.7K |
|
52
Ventas
VTR
$47.1B
| $1.39M | 0.59% |
24,395
-202
| -0.8% | -$10.6K |
|
|
53
Amgen
AMGN
$203B
| $1.38M | 0.59% |
+7,467
| New | +$1.32M |
|
54
BlackRock Core Bond Trust
BHK
$647M
| $1.38M | 0.59% |
107,996
-23,019
| -18% | -$296K |
|
55
Enterprise Products Partners
EPD
$81.5B
| $1.37M | 0.58% |
49,353
-853
| -2% | -$23.3K |
|
56
ExxonMobil
XOM
$644B
| $1.34M | 0.57% |
16,245
-28
| -0.2% | -$2.23K |
|
57
Annaly Capital Management
NLY
$17.2B
| $1.31M | 0.56% |
31,873
+4,239
| +15% | +$177K |
|
58
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $1.3M | 0.56% |
19,745
+12,117
| +159% | +$773K |
|
59
Coca-Cola
KO
$374B
| $1.28M | 0.55% |
+29,266
| New | +$1.26M |
|
60
Southern Company
SO
$108B
| $1.28M | 0.55% |
27,638
+4,450
| +19% | +$199K |
|
61
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.15M | 0.49% |
26,816
+12,466
| +87% | +$538K |
|
62
America Movil
AMX
$74.9B
| $1.13M | 0.48% |
67,563
-232
| -0.3% | -$4.01K |
|
|
63
HF Sinclair
DINO
$16.2B
| $1.07M | 0.46% |
15,646
-13,929
| -47% | -$928K |
|
64
Dominion Energy
D
$60.5B
| $1.05M | 0.45% |
15,369
+1,248
| +9% | +$81.3K |
|
65
Blackstone
BX
$105B
| $1.04M | 0.44% |
32,445
-11
| -0% | -$350 |
|
66
CoreCivic
CXW
$3.02B
| $1.04M | 0.44% |
43,381
+25,924
| +149% | +$547K |
|
67
Polaris
PII
$4.05B
| $1.03M | 0.44% |
8,432
-471
| -5% | -$55.1K |
|
68
Enbridge
ENB
$118B
| $1.03M | 0.44% |
28,779
+11,150
| +63% | +$353K |
|
69
CVS Health
CVS
$134B
| $1.02M | 0.44% |
+15,900
| New | +$1.05M |
|
|
TTM
70
DELISTED
Tata Motors Limited
TTM
| $1.02M | 0.43% |
52,052
+5,494
| +12% | +$130K |
|
71
Salesforce
CRM
$154B
| $1.01M | 0.43% |
7,424
-301
| -4% | -$38.4K |
|
72
ING
ING
$100B
| $979K | 0.42% |
68,335
+19,744
| +41% | +$314K |
|
73
Vanguard Real Estate ETF
VNQ
$39.2B
| $977K | 0.42% |
11,992
+7,631
| +175% | +$591K |
|
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $961K | 0.41% |
13,358
-237
| -2% | -$18K |
|
|
75
Emerson Electric
EMR
$85.3B
| $947K | 0.4% |
13,702
-17,334
| -56% | -$1.22M |
|
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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.