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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
Cap. Flow
+$14.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
26.22%
Holding
222
New
33
Increased
57
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.26M
2
NWL icon
Newell Brands
NWL
+$2.1M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
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
EMR icon
Emerson Electric
EMR
+$1.22M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.18M
5
DINO icon
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
TSCO icon
76
Tractor Supply
TSCO
$16.8B
$932K 0.4%
60,910
-5,035
-8% -$70K
BKNG icon
77
Booking.com
BKNG
$149B
$909K 0.39%
11,200
-1,325
-11% -$112K
IRM icon
78
Iron Mountain
IRM
$36.9B
$883K 0.38%
+25,221
New +$852K
PSP icon
79
Invesco Global Listed Private Equity ETF
PSP
$239M
$844K 0.36%
14,084
+9,192
+188% +$561K
WELL icon
80
Welltower
WELL
$168B
$838K 0.36%
13,365
+1,173
+10% +$65.4K
EWX icon
81
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$816K 0.35%
17,205
-641
-4% -$32.5K
ACRE
82
Ares Commercial Real Estate
ACRE
$236M
$811K 0.35%
58,725
-625
-1% -$8.29K
FEM icon
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$793K 0.34%
30,662
+13,973
+84% +$393K
BCS icon
84
Barclays
BCS
$93.8B
$782K 0.33%
81,563
-6,451
-7% -$69.8K
NVS icon
85
Novartis
NVS
$292B
$759K 0.32%
11,214
-941
-8% -$64.9K
GSK icon
86
GSK
GSK
$103B
$757K 0.32%
15,025
+8,551
+132% +$431K
CCT
87
DELISTED
Corporate Capital Trust, Inc.
CCT
$749K 0.32%
+47,974
New +$798K
C icon
88
Citigroup
C
$224B
$735K 0.31%
10,979
-805
-7% -$55.4K
ABB
89
DELISTED
ABB Ltd
ABB
$727K 0.31%
33,372
-3,133
-9% -$72.7K
DFS
90
DELISTED
Discover Financial Services
DFS
$688K 0.29%
9,769
-5,047
-34% -$370K
MSFT icon
91
Microsoft
MSFT
$3.62T
$688K 0.29%
6,975
-377
-5% -$36.5K
CMG icon
92
Chipotle Mexican Grill
CMG
$47.4B
$678K 0.29%
78,600
-2,500
-3% -$20.4K
GME icon
93
GameStop
GME
$8.55B
$671K 0.29%
184,240
-10,952
-6% -$37.5K
DUK icon
94
Duke Energy
DUK
$96.9B
$669K 0.29%
8,461
-772
-8% -$59.4K
ABBV icon
95
AbbVie
ABBV
$433B
$667K 0.28%
7,200
– –
STLA icon
96
Stellantis
STLA
$21.3B
$666K 0.28%
35,232
-2,490
-7% -$54.6K
WBK
97
DELISTED
Westpac Banking Corporation
WBK
$664K 0.28%
30,642
+1,135
+4% +$24.6K
QCOM icon
98
Qualcomm
QCOM
$159B
$663K 0.28%
11,815
-1,114
-9% -$62.2K
MPT
99
Medical Properties Trust
MPT
$2.75B
$659K 0.28%
46,959
-5,611
-11% -$74.3K
CHI
100
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$635K 0.27%
53,827
-27,090
-33% -$312K
2 3
4
5 6

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PU
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SC
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MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
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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.