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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
(+9.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
222
New
33
Increased
57
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2.26M |
| 2 |
Newell Brands
NWL
|
+$2.1M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.89M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.44M |
| 5 |
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 |
Emerson Electric
EMR
|
+$1.22M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$135B
| $625K | 0.27% |
2,114
+60
| +3% | +$19.4K |
|
102
RTX Corp
RTX
$292B
| $624K | 0.27% |
7,932
+14
| +0.2% | +$1.1K |
|
103
Sysco
SYY
$40.7B
| $596K | 0.25% |
8,721
+2,127
| +32% | +$136K |
|
104
U-Haul Holding Co
UHAL
$14B
| $584K | 0.25% |
+16,390
| New | +$570K |
|
|
PGAL
105
DELISTED
Global X MSCI Portugal ETF
PGAL
| $584K | 0.25% |
46,020
+11,563
| +34% | +$147K |
|
106
General Motors
GM
$79.3B
| $574K | 0.24% |
14,568
-1,952
| -12% | -$76.9K |
|
107
iShares MSCI Spain ETF
EWP
$2.14B
| $573K | 0.24% |
18,888
+6,373
| +51% | +$206K |
|
108
Federated Hermes
FHI
$4.85B
| $541K | 0.23% |
23,183
-2,114
| -8% | -$56.5K |
|
109
Ally Financial
ALLY
$13.4B
| $536K | 0.23% |
20,392
-1,253
| -6% | -$33.4K |
|
110
UnitedHealth
UNH
$377B
| $531K | 0.23% |
2,163
| – | – |
|
|
VTA
111
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $531K | 0.23% |
45,677
-2,742
| -6% | -$32.2K |
|
112
iShares MSCI Poland ETF
EPOL
$734M
| $526K | 0.22% |
24,155
+8,737
| +57% | +$210K |
|
113
CDW
CDW
$18.9B
| $525K | 0.22% |
6,500
| – | – |
|
114
Boeing
BA
$185B
| $513K | 0.22% |
1,529
-300
| -16% | -$103K |
|
115
Home Depot
HD
$339B
| $512K | 0.22% |
2,627
-20
| -0.8% | -$3.74K |
|
|
NORW
116
DELISTED
Global X MSCI Norway ETF
NORW
| $512K | 0.22% |
35,749
+13,354
| +60% | +$192K |
|
117
Norfolk Southern
NSC
$75.6B
| $499K | 0.21% |
3,306
-63
| -2% | -$9.21K |
|
118
Biogen
BIIB
$29.8B
| $495K | 0.21% |
+1,705
| New | +$479K |
|
119
iShares MSCI Turkey ETF
TUR
$209M
| $492K | 0.21% |
16,295
+6,531
| +67% | +$226K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $480K | 0.2% |
6,955
-455
| -6% | -$30.6K |
|
121
Eastman Chemical
EMN
$8.23B
| $466K | 0.2% |
4,658
| – | – |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $445K | 0.19% |
46,928
+9,616
| +26% | +$89.5K |
|
123
Old Republic International
ORI
$10.6B
| $441K | 0.19% |
22,157
+3,858
| +21% | +$80.8K |
|
|
ISD
124
PGIM High Yield Bond Fund
ISD
$415M
| $437K | 0.19% |
31,179
-5,170
| -14% | -$72.9K |
|
125
Procter & Gamble
PG
$338B
| $431K | 0.18% |
5,524
+1,427
| +35% | +$107K |
|
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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.