We are live on ! Find out more
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
T icon
101
AT&T
T
$162B
$570K 0.27%
+21,195
New +$590K
ENB icon
102
Enbridge
ENB
$113B
$555K 0.26%
17,629
-204
-1% -$7.14K
DFS
103
DELISTED
Discover Financial Services
DFS
$549K 0.26%
14,816
+8,172
+123% +$631K
AMAT icon
104
Applied Materials
AMAT
$419B
$531K 0.25%
9,545
+138
+1% +$7.68K
CMG icon
105
Chipotle Mexican Grill
CMG
$42.7B
$524K 0.24%
+81,100
New +$511K
ISD
106
PGIM High Yield Bond Fund
ISD
$418M
$513K 0.24%
36,349
-278
-0.8% -$4.04K
FVL
107
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$498K 0.23%
21,323
-1,413
-6% -$33.9K
EMN icon
108
Eastman Chemical
EMN
$8.4B
$492K 0.23%
4,658
– –
DOL icon
109
WisdomTree True Developed International Fund
DOL
$838M
$490K 0.23%
9,855
-606
-6% -$31K
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$489K 0.23%
+16,689
New +$493K
POOL icon
111
Pool Corp
POOL
$7.31B
$488K 0.23%
3,340
– –
CHW
112
Calamos Global Dynamic Income Fund
CHW
$541M
$480K 0.22%
53,368
-2,102
-4% -$19.5K
HD icon
113
Home Depot
HD
$349B
$472K 0.22%
2,647
-33
-1% -$6.19K
UNH icon
114
UnitedHealth
UNH
$367B
$462K 0.22%
2,163
+23
+1% +$5.25K
FYX icon
115
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$459K 0.21%
+7,628
New +$467K
CDW icon
116
CDW
CDW
$18.1B
$457K 0.21%
6,500
– –
NSC icon
117
Norfolk Southern
NSC
$76.9B
$457K 0.21%
3,369
+363
+12% +$52.2K
CMI icon
118
Cummins
CMI
$88.7B
$446K 0.21%
2,751
+5
+0.2% +$859
JHG
119
DELISTED
Janus Henderson
JHG
$437K 0.2%
13,209
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.2%
7,410
+317
+4% +$21.3K
VLO icon
121
Valero Energy
VLO
$87.2B
$427K 0.2%
4,605
+53
+1% +$4.95K
PKG icon
122
Packaging Corp of America
PKG
$22.5B
$425K 0.2%
3,775
– –
PGAL
123
DELISTED
Global X MSCI Portugal ETF
PGAL
$422K 0.2%
34,457
+21,042
+157% +$259K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.2%
2,101
-3,823
-65% -$785K
TUR icon
125
iShares MSCI Turkey ETF
TUR
$213M
$414K 0.19%
9,764
+3,495
+56% +$154K
3 4
5
6 7

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
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
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

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.