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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
-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
Cap. Flow
+$14.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.78%
Holding
214
New
24
Increased
83
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.74M
2
UA icon
Under Armour Class C
UA
+$1.61M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.42M
4
EXPE icon
Expedia Group
EXPE
+$1.36M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$1.29M
2
AAPL icon
Apple
AAPL
+$1.27M
3
AMGN icon
Amgen
AMGN
+$1.21M
4
UAA icon
Under Armour
UAA
+$1.15M
5
VFC icon
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
GSK icon
76
GSK
GSK
$106B
$801K 0.37%
6,474
-10,159
-61% -$473K
C icon
77
Citigroup
C
$225B
$796K 0.37%
11,784
+964
+9% +$72.5K
FE icon
78
FirstEnergy
FE
$27.6B
$776K 0.36%
22,801
-270
-1% -$8.67K
STLA icon
79
Stellantis
STLA
$20.8B
$774K 0.36%
37,722
-33,551
-47% -$735K
DUK icon
80
Duke Energy
DUK
$97.7B
$746K 0.35%
9,233
-67
-0.7% -$5.18K
ACRE
81
Ares Commercial Real Estate
ACRE
$266M
$733K 0.34%
59,350
+1,633
+3% +$20.6K
QCOM icon
82
Qualcomm
QCOM
$175B
$717K 0.33%
12,929
-10,020
-44% -$638K
LMT icon
83
Lockheed Martin
LMT
$135B
$694K 0.32%
2,054
-4
-0.2% -$1.36K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$693K 0.32%
10,610
+6,216
+141% +$414K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$684K 0.32%
21,919
-970
-4% -$30.4K
MPT
86
Medical Properties Trust
MPT
$2.79B
$684K 0.32%
+52,570
New +$673K
ABBV icon
87
AbbVie
ABBV
$433B
$681K 0.32%
7,200
+1,302
+22% +$143K
MSFT icon
88
Microsoft
MSFT
$3.73T
$671K 0.31%
7,352
-85
-1% -$7.77K
WMT icon
89
Walmart Inc
WMT
$886B
$668K 0.31%
22,515
+15,972
+244% +$514K
NTR icon
90
Nutrien
NTR
$30.8B
$664K 0.31%
+14,060
New +$704K
WELL icon
91
Welltower
WELL
$170B
$664K 0.31%
+12,192
New +$688K
WBK
92
DELISTED
Westpac Banking Corporation
WBK
$654K 0.31%
29,507
-230
-0.8% -$5.51K
VTA
93
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$643K 0.3%
48,419
-829
-2% -$9.73K
RTX icon
94
RTX Corp
RTX
$299B
$627K 0.29%
7,918
+1,815
+30% +$150K
GME icon
95
GameStop
GME
$8.59B
$616K 0.29%
195,192
+1,908
+1% +$7.79K
BA icon
96
Boeing
BA
$183B
$600K 0.28%
1,829
-2,271
-55% -$767K
ALLY icon
97
Ally Financial
ALLY
$13.3B
$588K 0.27%
21,645
-10,309
-32% -$296K
FTR
98
DELISTED
Frontier Communications Corp.
FTR
$582K 0.27%
78,371
+3,263
+4% +$25.4K
GM icon
99
General Motors
GM
$76.8B
$577K 0.27%
16,520
+4,597
+39% +$186K
OC icon
100
Owens Corning
OC
$12.3B
$575K 0.27%
7,151
+75
+1% +$6.54K
2 3
4
5 6

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

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.