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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
+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
AMT icon
51
American Tower
AMT
$78.3B
$1.3M 0.54%
+6,595
New +$1.16M
HFRO
52
Highland Opportunities and Income Fund
HFRO
$407M
$1.28M 0.54%
+92,416
New +$1.26M
BAF
53
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.27M 0.53%
91,716
-1,399
-2% -$18.8K
AMZN icon
54
Amazon
AMZN
$2.94T
$1.27M 0.53%
14,300
+240
+2% +$20K
CMG icon
55
Chipotle Mexican Grill
CMG
$43.7B
$1.26M 0.52%
88,500
-1,250
-1% -$14.5K
NWL icon
56
Newell Brands
NWL
$2.63B
$1.19M 0.5%
77,548
+3,447
+5% +$63.3K
PII icon
57
Polaris
PII
$4.16B
$1.16M 0.48%
13,710
+1,325
+11% +$112K
AGNC icon
58
AGNC Investment
AGNC
$12.6B
$1.14M 0.48%
63,346
-15,955
-20% -$285K
COF icon
59
Capital One
COF
$136B
$1.14M 0.47%
13,893
-302
-2% -$24.5K
CXW icon
60
CoreCivic
CXW
$3.09B
$1.09M 0.45%
56,044
+1,730
+3% +$34.1K
ISD
61
PGIM High Yield Bond Fund
ISD
$420M
$1.09M 0.45%
76,875
+369
+0.5% +$5.14K
GME icon
62
GameStop
GME
$8.53B
$1.08M 0.45%
425,936
-7,596
-2% -$23.6K
INTC icon
63
Intel
INTC
$510B
$1.07M 0.45%
19,933
-987
-5% -$50.1K
BX icon
64
Blackstone
BX
$109B
$1.06M 0.44%
30,451
-1,165
-4% -$38.9K
BIIB icon
65
Biogen
BIIB
$30.5B
$1.05M 0.44%
4,449
+2,762
+164% +$870K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.44%
+6,304
New +$1M
TOL icon
67
Toll Brothers
TOL
$14.5B
$1.04M 0.43%
28,624
+1,733
+6% +$62.3K
FDT icon
68
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.02M 0.42%
18,719
-9,422
-33% -$502K
CVS icon
69
CVS Health
CVS
$126B
$1.01M 0.42%
18,682
+2,168
+13% +$134K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$959K 0.4%
22,355
+1,862
+9% +$78.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$948K 0.4%
3,332
+366
+12% +$100K
DINO icon
72
HF Sinclair
DINO
$14.8B
$912K 0.38%
18,507
+3,207
+21% +$171K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$889K 0.37%
+14,205
New +$878K
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$885K 0.37%
22,155
-12,439
-36% -$508K
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$874K 0.36%
28,131
-2,364
-8% -$72.3K
1 2
3
4 5

Similar funds

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MFG
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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
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EGM
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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.