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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
+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
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$851K 0.36%
5,522
-100
-2% -$15K
MAN icon
77
ManpowerGroup
MAN
$2.57B
$851K 0.36%
10,288
-11,830
-53% -$932K
TSCO icon
78
Tractor Supply
TSCO
$17.9B
$848K 0.35%
43,380
-10,975
-20% -$200K
STZ icon
79
Constellation Brands
STZ
$22.6B
$841K 0.35%
+4,796
New +$808K
STX icon
80
Seagate
STX
$193B
$836K 0.35%
+17,453
New +$774K
BCS icon
81
Barclays
BCS
$95B
$834K 0.35%
106,499
+10,950
+11% +$88K
AVGO icon
82
Broadcom
AVGO
$2T
$807K 0.34%
26,850
+15,620
+139% +$423K
CMP icon
83
Compass Minerals
CMP
$1.08B
$806K 0.34%
+14,821
New +$750K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$804K 0.34%
4,001
+200
+5% +$40.4K
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$793K 0.33%
17,793
-305
-2% -$13.3K
BKNG icon
86
Booking.com
BKNG
$156B
$787K 0.33%
11,275
-100
-0.9% -$7.14K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$787K 0.33%
11,966
-155
-1% -$10K
AABA
88
DELISTED
Altaba Inc
AABA
$763K 0.32%
10,300
– –
MSFT icon
89
Microsoft
MSFT
$3.71T
$756K 0.32%
6,410
-15
-0.2% -$1.64K
AIG icon
90
American International
AIG
$42.4B
$749K 0.31%
17,397
-8,040
-32% -$344K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$748K 0.31%
29,874
+2,884
+11% +$71.5K
OLN icon
92
Olin
OLN
$2.14B
$748K 0.31%
+32,304
New +$772K
TTD icon
93
Trade Desk
TTD
$8.31B
$745K 0.31%
37,630
+880
+2% +$14.4K
EMR icon
94
Emerson Electric
EMR
$87.5B
$726K 0.3%
10,604
-1,583
-13% -$104K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$703K 0.29%
+14,738
New +$734K
TRP icon
96
TC Energy
TRP
$66.6B
$702K 0.29%
15,621
+9
+0.1% +$387
RTX icon
97
RTX Corp
RTX
$301B
$696K 0.29%
8,577
-48
-0.6% -$3.65K
AMX icon
98
America Movil
AMX
$71.8B
$693K 0.29%
48,526
-3,758
-7% -$56.7K
AMGN icon
99
Amgen
AMGN
$219B
$688K 0.29%
3,623
-11
-0.3% -$2.1K
FYX icon
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$678K 0.28%
10,986
+1,766
+19% +$107K
2 3
4
5 6

Similar funds

12CM
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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
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
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ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

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.