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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
(-3.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
249
New
38
Increased
95
Reduced
84
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.42M |
| 2 |
ING
ING
|
+$2.26M |
| 3 |
Cemex
CX
|
+$2.15M |
| 4 |
ManpowerGroup
MAN
|
+$1.5M |
| 5 |
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 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.45M |
| 4 |
Ares Capital
ARCC
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KTF
101
DWS Municipal Income Trust
KTF
$351M
| $618K | 0.29% |
+60,010
| New | +$617K |
|
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
| $616K | 0.29% |
26,990
-1,060
| -4% | -$24.8K |
|
|
AABA
103
DELISTED
Altaba Inc
AABA
| $597K | 0.28% |
10,300
+10,000
| +3,333% | +$617K |
|
104
RTX Corp
RTX
$300B
| $578K | 0.27% |
8,625
+693
| +9% | +$54.4K |
|
105
Sysco
SYY
$40.3B
| $573K | 0.27% |
9,146
+385
| +4% | +$26K |
|
|
ERUS
106
DELISTED
iShares MSCI Russia ETF
ERUS
| $562K | 0.26% |
18,257
-166
| -0.9% | -$5.54K |
|
107
iShares MSCI Poland ETF
EPOL
$747M
| $560K | 0.26% |
24,321
-924
| -4% | -$21K |
|
108
Lockheed Martin
LMT
$133B
| $557K | 0.26% |
2,126
-37
| -2% | -$11.2K |
|
109
TC Energy
TRP
$66.5B
| $557K | 0.26% |
15,612
+10,038
| +180% | +$396K |
|
|
WBK
110
DELISTED
Westpac Banking Corporation
WBK
| $553K | 0.26% |
31,667
+751
| +2% | +$14K |
|
|
MPT
111
Medical Properties Trust
MPT
$2.79B
| $552K | 0.26% |
34,323
+1,932
| +6% | +$30.6K |
|
|
HYB
112
DELISTED
New America High Income Fund, Inc.
HYB
| $536K | 0.25% |
70,854
+91
| +0.1% | +$736 |
|
113
Procter & Gamble
PG
$342B
| $524K | 0.24% |
5,705
-9
| -0.2% | -$805 |
|
114
Walt Disney
DIS
$177B
| $514K | 0.24% |
4,685
+1,305
| +39% | +$148K |
|
115
iShares MSCI Spain ETF
EWP
$2.15B
| $514K | 0.24% |
19,172
-635
| -3% | -$17.9K |
|
116
Biogen
BIIB
$30.5B
| $508K | 0.24% |
1,687
+513
| +44% | +$164K |
|
117
Oshkosh
OSK
$9.43B
| $507K | 0.24% |
8,276
+3,647
| +79% | +$234K |
|
|
VTA
118
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $506K | 0.24% |
49,260
-321
| -0.6% | -$3.5K |
|
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $499K | 0.23% |
9,220
-10,043
| -52% | -$610K |
|
120
Home Depot
HD
$352B
| $496K | 0.23% |
2,890
-25
| -0.9% | -$4.48K |
|
121
Norfolk Southern
NSC
$76.8B
| $489K | 0.23% |
3,268
-94
| -3% | -$15.5K |
|
122
Alphabet (Google) Class A
GOOGL
$4.43T
| $459K | 0.21% |
8,800
+4,440
| +102% | +$240K |
|
|
GREK
123
Global X MSCI Greece ETF
GREK
$317M
| $455K | 0.21% |
22,005
-602
| -3% | -$13.6K |
|
124
Citigroup
C
$231B
| $453K | 0.21% |
8,699
-1,964
| -18% | -$124K |
|
125
Old Republic International
ORI
$10.5B
| $451K | 0.21% |
21,904
-351
| -2% | -$7.52K |
|
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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.