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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
CXW icon
126
CoreCivic
CXW
$2.96B
$344K 0.16%
15,289
+3,999
+35% +$96.1K
JPM icon
127
JPMorgan Chase
JPM
$935B
$330K 0.16%
3,090
+8
+0.3% +$810
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$320K 0.15%
5,287
-40
-0.8% -$2.4K
MMS icon
129
Maximus
MMS
$3.17B
$311K 0.15%
+4,340
New +$292K
SYY icon
130
Sysco
SYY
$40.8B
$291K 0.14%
4,794
-1,200
-20% -$68K
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$289K 0.14%
+4,394
New +$281K
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$274K 0.13%
11,164
+6
+0.1% +$148
IXP icon
133
iShares Global Comm Services ETF
IXP
$529M
$273K 0.13%
4,515
-16
-0.4% -$959
TUR icon
134
iShares MSCI Turkey ETF
TUR
$200M
$272K 0.13%
+6,269
New +$256K
OIA icon
135
Invesco Municipal Income Opportunities Trust
OIA
$289M
$271K 0.13%
33,886
-3,000
-8% -$23.9K
PFE icon
136
Pfizer
PFE
$143B
$267K 0.13%
7,771
-31
-0.4% -$1.06K
BRF icon
137
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$264K 0.12%
+11,248
New +$270K
EPOL icon
138
iShares MSCI Poland ETF
EPOL
$700M
$263K 0.12%
+9,713
New +$260K
IVR.PRA
139
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$263K 0.12%
10,500
– –
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
$263K 0.12%
6,785
-202
-3% -$7.58K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$262K 0.12%
+1,910
New +$256K
FGD icon
142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$261K 0.12%
9,917
+1,597
+19% +$41.3K
CVX icon
143
Chevron
CVX
$392B
$256K 0.12%
2,044
+2
+0.1% +$237
INTC icon
144
Intel
INTC
$455B
$253K 0.12%
5,486
-836
-13% -$36.5K
JSD
145
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$249K 0.12%
15,000
– –
ARR
146
Armour Residential REIT
ARR
$2.33B
$245K 0.12%
1,960
– –
LLY icon
147
Eli Lilly
LLY
$1.02T
$245K 0.12%
2,899
– –
FITB
148
Fifth Third Bancorp
FITB
$51.2B
$240K 0.11%
7,909
– –
NORW
149
DELISTED
Global X MSCI Norway ETF
NORW
$237K 0.11%
+18,036
New +$241K
COF icon
150
Capital One
COF
$128B
$236K 0.11%
2,373
-5
-0.2% -$456
4 5
6
7 8

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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.