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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
+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
RTX icon
101
RTX Corp
RTX
$290B
$490K 0.23%
6,103
-2,741
-31% -$208K
GM icon
102
General Motors
GM
$80.4B
$489K 0.23%
11,923
+1,468
+14% +$63.7K
CMI icon
103
Cummins
CMI
$87.5B
$485K 0.23%
2,746
-1,322
-32% -$226K
AMAT icon
104
Applied Materials
AMAT
$403B
$481K 0.23%
9,407
+1,200
+15% +$65K
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$480K 0.23%
+8,205
New +$467K
CDNS icon
106
Cadence Design Systems
CDNS
$93.6B
$477K 0.23%
11,402
+2,000
+21% +$86K
UNH icon
107
UnitedHealth
UNH
$376B
$472K 0.22%
2,140
+344
+19% +$72.9K
RGC
108
DELISTED
Regal Entertainment Group
RGC
$472K 0.22%
20,507
-2,512
-11% -$46.3K
OLP
109
One Liberty Properties
OLP
$530M
$467K 0.22%
18,000
-500
-3% -$12.8K
PKG icon
110
Packaging Corp of America
PKG
$21.9B
$455K 0.22%
3,775
+650
+21% +$75.4K
CDW icon
111
CDW
CDW
$18.9B
$452K 0.21%
6,500
+1,300
+25% +$89.5K
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$439K 0.21%
24,484
+1,573
+7% +$28.2K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$436K 0.21%
3,006
– –
POOL icon
114
Pool Corp
POOL
$6.75B
$433K 0.2%
3,340
+700
+27% +$85.1K
EMN icon
115
Eastman Chemical
EMN
$8B
$432K 0.2%
4,658
+979
+27% +$89K
KED
116
DELISTED
Kayne Anderson Energy
KED
$419K 0.2%
24,093
+4,376
+22% +$69.8K
VLO icon
117
Valero Energy
VLO
$92.9B
$418K 0.2%
4,552
+14
+0.3% +$1.16K
HBAN icon
118
Huntington Bancshares
HBAN
$34.4B
$409K 0.19%
28,108
-4,211
-13% -$59.2K
VSH icon
119
Vishay Intertechnology
VSH
$5.25B
$404K 0.19%
19,483
+2,400
+14% +$51.3K
BX icon
120
Blackstone
BX
$102B
$397K 0.19%
12,409
-1,475
-11% -$48K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$396K 0.19%
31,716
+8,349
+36% +$101K
DHIL
122
DELISTED
Diamond Hill
DHIL
$392K 0.19%
1,895
– –
ORI icon
123
Old Republic International
ORI
$10.5B
$391K 0.18%
18,306
+4,000
+28% +$81.7K
GPMT
124
Granite Point Mortgage Trust
GPMT
$69M
$349K 0.17%
+19,665
New +$358K
CSCO icon
125
Cisco
CSCO
$457B
$346K 0.16%
9,038
+26
+0.3% +$929
3 4
5
6 7

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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.