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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
-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
(-3.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
249
New
38
Increased
95
Reduced
84
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.42M |
| 2 |
ING
ING
|
+$2.26M |
| 3 |
Cemex
CX
|
+$2.15M |
| 4 |
ManpowerGroup
MAN
|
+$1.5M |
| 5 |
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 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.45M |
| 4 |
Ares Capital
ARCC
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $1.28M | 0.6% |
29,079
+959
| +3% | +$43.6K |
|
52
AutoZone
AZO
$49.4B
| $1.27M | 0.59% |
1,520
+970
| +176% | +$778K |
|
53
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $1.27M | 0.59% |
64,492
-1,953
| -3% | -$42K |
|
|
BAF
54
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.22M | 0.57% |
93,115
-19,005
| -17% | -$242K |
|
55
Marathon Petroleum
MPC
$91.3B
| $1.2M | 0.56% |
20,269
+1,211
| +6% | +$82.6K |
|
56
Sabra Healthcare REIT
SBRA
$5.21B
| $1.17M | 0.54% |
70,839
-10,930
| -13% | -$220K |
|
|
GOV
57
DELISTED
Government Properties Income Trust
GOV
| $1.12M | 0.52% |
163,290
+21,165
| +15% | +$188K |
|
58
Enterprise Products Partners
EPD
$82.5B
| $1.11M | 0.52% |
45,238
-945
| -2% | -$25.3K |
|
59
CVS Health
CVS
$133B
| $1.08M | 0.5% |
16,514
+98
| +0.6% | +$7.32K |
|
60
Capital One
COF
$136B
| $1.07M | 0.5% |
14,195
+329
| +2% | +$28.5K |
|
61
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.06M | 0.49% |
+13,551
| New | +$1.13M |
|
62
Amazon
AMZN
$2.99T
| $1.05M | 0.49% |
14,060
+360
| +3% | +$29.9K |
|
63
American International
AIG
$42.1B
| $1M | 0.47% |
+25,437
| New | +$1.11M |
|
|
ISD
64
PGIM High Yield Bond Fund
ISD
$419M
| $997K | 0.46% |
76,506
+30,034
| +65% | +$407K |
|
65
Intel
INTC
$509B
| $982K | 0.46% |
20,920
+15,932
| +319% | +$746K |
|
66
CoreCivic
CXW
$2.98B
| $968K | 0.45% |
54,314
+12,982
| +31% | +$285K |
|
67
Polaris
PII
$4.2B
| $950K | 0.44% |
12,385
+5,813
| +88% | +$522K |
|
68
Blackstone
BX
$110B
| $942K | 0.44% |
31,616
+38
| +0.1% | +$1.26K |
|
69
Vanguard Real Estate ETF
VNQ
$39.2B
| $930K | 0.43% |
12,476
+1,124
| +10% | +$88.6K |
|
70
iShares Global Infrastructure ETF
IGF
$10.9B
| $929K | 0.43% |
23,579
-2,365
| -9% | -$96.8K |
|
71
Iron Mountain
IRM
$37.3B
| $929K | 0.43% |
28,672
+1,412
| +5% | +$46.3K |
|
72
Tractor Supply
TSCO
$17.4B
| $907K | 0.42% |
54,355
+16,150
| +42% | +$290K |
|
73
Toll Brothers
TOL
$14.3B
| $886K | 0.41% |
+26,891
| New | +$864K |
|
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $865K | 0.4% |
30,495
-7,304
| -19% | -$227K |
|
75
Novartis
NVS
$291B
| $863K | 0.4% |
11,230
+137
| +1% | +$10.7K |
|
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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.