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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
-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
(+1.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
214
New
24
Increased
83
Reduced
68
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.74M |
| 2 |
Under Armour Class C
UA
|
+$1.61M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.42M |
| 4 |
Expedia Group
EXPE
|
+$1.36M |
| 5 |
Ares Capital
ARCC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
Amgen
AMGN
|
+$1.21M |
| 4 |
Under Armour
UAA
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Spain ETF
EWP
$2.15B
| $407K | 0.19% |
12,515
+5,451
| +77% | +$183K |
|
|
ERUS
127
DELISTED
iShares MSCI Russia ETF
ERUS
| $407K | 0.19% |
+11,174
| New | +$411K |
|
128
Sysco
SYY
$40.4B
| $395K | 0.18% |
6,594
+1,800
| +38% | +$109K |
|
|
GPMT
129
Granite Point Mortgage Trust
GPMT
$60.2M
| $392K | 0.18% |
23,704
+4,039
| +21% | +$69.5K |
|
130
Old Republic International
ORI
$10.5B
| $392K | 0.18% |
18,299
-7
| -0% | -$145 |
|
131
iShares MSCI Poland ETF
EPOL
$753M
| $387K | 0.18% |
15,418
+5,705
| +59% | +$156K |
|
|
OLP
132
One Liberty Properties
OLP
$527M
| $387K | 0.18% |
17,500
-500
| -3% | -$11.9K |
|
133
Cisco
CSCO
$476B
| $384K | 0.18% |
8,950
-88
| -1% | -$3.73K |
|
134
Huntington Bancshares
HBAN
$35.1B
| $380K | 0.18% |
25,102
-3,006
| -11% | -$47.2K |
|
|
KED
135
DELISTED
Kayne Anderson Energy
KED
| $375K | 0.17% |
24,076
-17
| -0.1% | -$291 |
|
|
DHIL
136
DELISTED
Diamond Hill
DHIL
| $371K | 0.17% |
1,795
-100
| -5% | -$20.8K |
|
137
Vishay Intertechnology
VSH
$5.03B
| $362K | 0.17% |
19,476
-7
| -0% | -$140 |
|
138
AutoZone
AZO
$50.1B
| $357K | 0.17% |
+550
| New | +$394K |
|
139
CoreCivic
CXW
$3.19B
| $340K | 0.16% |
17,457
+2,168
| +14% | +$46.8K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $334K | 0.16% |
37,312
+13,312
| +55% | +$123K |
|
141
Vanguard Real Estate ETF
VNQ
$38.8B
| $329K | 0.15% |
+4,361
| New | +$334K |
|
142
Procter & Gamble
PG
$342B
| $324K | 0.15% |
4,097
-3,363
| -45% | -$280K |
|
143
JPMorgan Chase
JPM
$947B
| $317K | 0.15% |
2,888
-202
| -7% | -$22.9K |
|
144
iShares Global Infrastructure ETF
IGF
$10.8B
| $315K | 0.15% |
14,350
+3,505
| +32% | +$154K |
|
|
NORW
145
DELISTED
Global X MSCI Norway ETF
NORW
| $308K | 0.14% |
22,395
+4,359
| +24% | +$60.1K |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $307K | 0.14% |
5,045
-242
| -5% | -$14.8K |
|
147
Alphabet (Google) Class C
GOOG
$4.36T
| $304K | 0.14% |
+5,880
| New | +$325K |
|
148
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $300K | 0.14% |
12,539
+1,291
| +11% | +$31.5K |
|
149
Invesco Global Listed Private Equity ETF
PSP
$243M
| $295K | 0.14% |
4,892
+2,890
| +144% | +$184K |
|
150
Maximus
MMS
$3.06B
| $290K | 0.14% |
4,340
| – | – |
|
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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.