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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
-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
Cap. Flow
+$22.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
25.53%
Holding
249
New
38
Increased
95
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.42M
2
ING icon
ING
ING
+$2.26M
3
CX icon
Cemex
CX
+$2.15M
4
MAN icon
ManpowerGroup
MAN
+$1.5M
5
MCHP icon
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
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.45M
4
ARCC icon
Ares Capital
ARCC
+$1.23M
5
JCI icon
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
D icon
76
Dominion Energy
D
$60B
$815K 0.38%
11,406
+816
+8% +$59.6K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$800K 0.37%
+20,493
New +$821K
BKNG icon
78
Booking.com
BKNG
$160B
$783K 0.37%
11,375
+2,400
+27% +$176K
DINO icon
79
HF Sinclair
DINO
$14.8B
$782K 0.36%
15,300
+391
+3% +$24K
FHI icon
80
Federated Hermes
FHI
$4.78B
$777K 0.36%
29,273
+5,605
+24% +$139K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$776K 0.36%
3,801
+1,961
+107% +$410K
CMG icon
82
Chipotle Mexican Grill
CMG
$43.7B
$775K 0.36%
89,750
+12,250
+16% +$111K
STLA icon
83
Stellantis
STLA
$21.2B
$758K 0.35%
52,453
+29,632
+130% +$477K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$753K 0.35%
13,016
-14,106
-52% -$902K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$746K 0.35%
2,966
+1,833
+162% +$498K
AMX icon
86
America Movil
AMX
$72.1B
$745K 0.35%
52,284
+5,720
+12% +$82.2K
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$741K 0.35%
18,098
+1,451
+9% +$61.2K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$731K 0.34%
12,121
+633
+6% +$41K
EMR icon
89
Emerson Electric
EMR
$91B
$728K 0.34%
12,187
-238
-2% -$16.1K
DUK icon
90
Duke Energy
DUK
$96.2B
$722K 0.34%
8,363
-94
-1% -$8K
GSK icon
91
GSK
GSK
$103B
$716K 0.33%
14,981
+189
+1% +$9.31K
JLL icon
92
Jones Lang LaSalle
JLL
$17.2B
$712K 0.33%
+5,622
New +$760K
WELL icon
93
Welltower
WELL
$171B
$710K 0.33%
10,234
+536
+6% +$36.5K
AMGN icon
94
Amgen
AMGN
$220B
$707K 0.33%
+3,634
New +$709K
BCS icon
95
Barclays
BCS
$96B
$689K 0.32%
95,549
+45,328
+90% +$365K
CRM icon
96
Salesforce
CRM
$158B
$689K 0.32%
5,032
+333
+7% +$45.8K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$245M
$675K 0.31%
13,496
-433
-3% -$23.7K
QCOM icon
98
Qualcomm
QCOM
$165B
$668K 0.31%
11,742
+221
+2% +$13.4K
MSFT icon
99
Microsoft
MSFT
$3.62T
$653K 0.3%
6,425
-470
-7% -$50.3K
TUR icon
100
iShares MSCI Turkey ETF
TUR
$213M
$635K 0.3%
25,857
-1,046
-4% -$25.6K
2 3
4
5 6

Similar funds

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PU
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MFG
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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
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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.