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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
(+12%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
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 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.39M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.36M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$1.26M |
| 5 |
American Tower
AMT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.2M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$1.12M |
| 3 |
Southern Company
SO
|
+$1.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$36.3B
| $673K | 0.28% |
18,970
-9,702
| -34% | -$343K |
|
102
Buckle
BKE
$2.36B
| $654K | 0.27% |
+34,923
| New | +$639K |
|
103
iShares MSCI Turkey ETF
TUR
$213M
| $645K | 0.27% |
26,588
+731
| +3% | +$19.5K |
|
|
KTF
104
DWS Municipal Income Trust
KTF
$350M
| $644K | 0.27% |
58,470
-1,540
| -3% | -$16.7K |
|
|
ERUS
105
DELISTED
iShares MSCI Russia ETF
ERUS
| $644K | 0.27% |
18,676
+419
| +2% | +$14.3K |
|
106
Qualcomm
QCOM
$168B
| $639K | 0.27% |
11,204
-538
| -5% | -$29K |
|
107
Dominion Energy
D
$58.8B
| $638K | 0.27% |
8,324
-3,082
| -27% | -$225K |
|
108
Lockheed Martin
LMT
$135B
| $634K | 0.26% |
2,113
-13
| -0.6% | -$3.81K |
|
109
Booz Allen Hamilton
BAH
$8.89B
| $633K | 0.26% |
10,884
+2,284
| +27% | +$119K |
|
110
Welltower
WELL
$170B
| $633K | 0.26% |
8,161
-2,073
| -20% | -$156K |
|
111
iShares Global Infrastructure ETF
IGF
$10.8B
| $628K | 0.26% |
14,018
-9,561
| -41% | -$410K |
|
112
Procter & Gamble
PG
$342B
| $625K | 0.26% |
6,005
+300
| +5% | +$29.2K |
|
113
Oshkosh
OSK
$9.47B
| $622K | 0.26% |
8,277
+1
| +0% | +$74 |
|
114
Bunge Global
BG
$20.9B
| $613K | 0.26% |
+11,554
| New | +$613K |
|
115
Old Republic International
ORI
$10.5B
| $612K | 0.26% |
29,253
+7,349
| +34% | +$153K |
|
116
Sysco
SYY
$40.4B
| $611K | 0.26% |
9,146
| – | – |
|
|
HYB
117
DELISTED
New America High Income Fund, Inc.
HYB
| $606K | 0.25% |
71,252
+398
| +0.6% | +$3.3K |
|
118
Norfolk Southern
NSC
$76.9B
| $599K | 0.25% |
3,206
-62
| -2% | -$10.7K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $595K | 0.25% |
34,056
+15,384
| +82% | +$263K |
|
|
WBK
120
DELISTED
Westpac Banking Corporation
WBK
| $582K | 0.24% |
31,466
-201
| -0.6% | -$3.75K |
|
121
Zebra Technologies
ZBRA
$17.2B
| $578K | 0.24% |
2,760
| – | – |
|
122
iShares MSCI Poland ETF
EPOL
$753M
| $570K | 0.24% |
24,931
+610
| +3% | +$14.4K |
|
123
Salesforce
CRM
$153B
| $567K | 0.24% |
3,583
-1,449
| -29% | -$225K |
|
124
iShares MSCI Spain ETF
EWP
$2.15B
| $563K | 0.24% |
19,676
+504
| +3% | +$14.4K |
|
|
GREK
125
Global X MSCI Greece ETF
GREK
$314M
| $551K | 0.23% |
22,851
+846
| +4% | +$19.1K |
|
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MFG
OFO
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BRIA
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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.