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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
Cap. Flow
+$14.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
26.22%
Holding
222
New
33
Increased
57
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.26M
2
NWL icon
Newell Brands
NWL
+$2.1M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
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
EMR icon
Emerson Electric
EMR
+$1.22M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.18M
5
DINO icon
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
ERUS
126
DELISTED
iShares MSCI Russia ETF
ERUS
$412K 0.18%
12,188
+1,014
+9% +$33.9K
NVDA icon
127
NVIDIA
NVDA
$5.13T
$409K 0.17%
69,120
+22,320
+48% +$136K
OLP
128
One Liberty Properties
OLP
$537M
$409K 0.17%
15,500
-2,000
-11% -$49.6K
KED
129
DELISTED
Kayne Anderson Energy
KED
$407K 0.17%
23,410
-666
-3% -$11.3K
CACI icon
130
CACI
CACI
$11.6B
$405K 0.17%
2,400
+725
+43% +$117K
EWO icon
131
iShares MSCI Austria ETF
EWO
$184M
$398K 0.17%
+17,583
New +$430K
ET icon
132
Energy Transfer Partners
ET
$69.9B
$392K 0.17%
22,751
+10,020
+79% +$165K
EMD
133
Western Asset Emerging Markets Debt Fund
EMD
$613M
$391K 0.17%
29,436
+16,006
+119% +$222K
GPMT
134
Granite Point Mortgage Trust
GPMT
$70.9M
$391K 0.17%
21,300
-2,404
-10% -$42.4K
BRF icon
135
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$388K 0.17%
21,679
+9,140
+73% +$191K
BAH icon
136
Booz Allen Hamilton
BAH
$8.85B
$384K 0.16%
8,770
+3,000
+52% +$126K
FTR
137
DELISTED
Frontier Communications Corp.
FTR
$383K 0.16%
71,543
-6,828
-9% -$55.7K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
$382K 0.16%
2,044
-57
-3% -$11.1K
CSCO icon
139
Cisco
CSCO
$480B
$381K 0.16%
8,854
-96
-1% -$4.2K
VFC icon
140
VF Corp
VFC
$6B
$380K 0.16%
4,956
-12,292
-71% -$926K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$377K 0.16%
+10,850
New +$372K
HBAN icon
142
Huntington Bancshares
HBAN
$35.5B
$371K 0.16%
25,107
+5
+0% +$75
AZO icon
143
AutoZone
AZO
$49.4B
$369K 0.16%
550
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$369K 0.16%
+6,750
New +$357K
FVL
145
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$369K 0.16%
16,032
-5,291
-25% -$125K
POOL icon
146
Pool Corp
POOL
$7.39B
$365K 0.16%
2,410
-930
-28% -$136K
DOL icon
147
WisdomTree True Developed International Fund
DOL
$841M
$359K 0.15%
7,522
-2,333
-24% -$117K
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.44B
$355K 0.15%
+15,683
New +$353K
T icon
149
AT&T
T
$160B
$351K 0.15%
14,493
-6,702
-32% -$168K
DHIL
150
DELISTED
Diamond Hill
DHIL
$349K 0.15%
1,795
– –
4 5
6
7 8

Similar funds

12CM
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PU
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SC
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MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM

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.