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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
+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
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$751K 0.36%
36,392
-514
-1% -$9.96K
ACRE
77
Ares Commercial Real Estate
ACRE
$236M
$745K 0.35%
57,717
-25,656
-31% -$341K
GSK icon
78
GSK
GSK
$104B
$737K 0.35%
16,633
-232
-1% -$10.7K
WBK
79
DELISTED
Westpac Banking Corporation
WBK
$725K 0.34%
29,737
-202
-0.7% -$5K
FE icon
80
FirstEnergy
FE
$28B
$706K 0.33%
23,071
-59
-0.3% -$1.92K
ENB icon
81
Enbridge
ENB
$119B
$697K 0.33%
17,833
-183
-1% -$7.04K
PG icon
82
Procter & Gamble
PG
$336B
$685K 0.32%
7,460
-3
-0% -$270
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$679K 0.32%
22,889
+6,171
+37% +$181K
LMT icon
84
Lockheed Martin
LMT
$134B
$661K 0.31%
2,058
– –
OC icon
85
Owens Corning
OC
$11.2B
$651K 0.31%
7,076
+852
+14% +$71.8K
MSFT icon
86
Microsoft
MSFT
$3.45T
$636K 0.3%
7,437
-2,183
-23% -$179K
FDT icon
87
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$586K 0.28%
+9,388
New +$570K
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$577K 0.27%
49,248
-718
-1% -$8.39K
ABBV icon
89
AbbVie
ABBV
$443B
$570K 0.27%
5,898
+600
+11% +$56.5K
ISD
90
PGIM High Yield Bond Fund
ISD
$415M
$541K 0.26%
36,627
+16,627
+83% +$249K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$533K 0.25%
20,123
-620
-3% -$15.7K
FVL
92
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$532K 0.25%
22,736
+3,441
+18% +$79.8K
DOL icon
93
WisdomTree True Developed International Fund
DOL
$830M
$530K 0.25%
10,461
+1,634
+19% +$81.7K
DFS
94
DELISTED
Discover Financial Services
DFS
$511K 0.24%
6,644
– –
HD icon
95
Home Depot
HD
$331B
$508K 0.24%
2,680
+700
+35% +$121K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$508K 0.24%
75,108
-30,631
-29% -$286K
JHG
97
DELISTED
Janus Henderson
JHG
$505K 0.24%
13,209
+2,400
+22% +$86.6K
CHW
98
Calamos Global Dynamic Income Fund
CHW
$530M
$504K 0.24%
55,470
-21,580
-28% -$196K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$503K 0.24%
7,093
-1,645
-19% -$112K
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.9B
$490K 0.23%
10,845
+2,507
+30% +$114K
2 3
4
5 6

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SC
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MFG
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MFG
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BAG
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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.