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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
-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
Cap. Flow
+$22.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
25.53%
Holding
249
New
38
Increased
95
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.42M
2
ING icon
ING
ING
+$2.26M
3
CX icon
Cemex
CX
+$2.15M
4
MAN icon
ManpowerGroup
MAN
+$1.5M
5
MCHP icon
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
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.45M
4
ARCC icon
Ares Capital
ARCC
+$1.23M
5
JCI icon
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
ZBRA icon
126
Zebra Technologies
ZBRA
$17.4B
$439K 0.2%
2,760
-50
-2% -$8.32K
ACRE
127
Ares Commercial Real Estate
ACRE
$265M
$437K 0.2%
33,536
-25,410
-43% -$355K
ABBV icon
128
AbbVie
ABBV
$431B
$434K 0.2%
4,705
-2,551
-35% -$224K
TTD icon
129
Trade Desk
TTD
$8.4B
$427K 0.2%
+36,750
New +$460K
UHAL icon
130
U-Haul Holding Co
UHAL
$14.8B
$421K 0.2%
12,830
+510
+4% +$17.2K
GHY
131
PGIM Global High Yield Fund
GHY
$481M
$405K 0.19%
+31,368
New +$418K
CSCO icon
132
Cisco
CSCO
$478B
$400K 0.19%
9,236
+103
+1% +$4.71K
BAH icon
133
Booz Allen Hamilton
BAH
$8.9B
$388K 0.18%
8,600
-170
-2% -$8.35K
EWU icon
134
iShares MSCI United Kingdom ETF
EWU
$4.14B
$386K 0.18%
+13,157
New +$414K
GPMT
135
Granite Point Mortgage Trust
GPMT
$61.3M
$386K 0.18%
21,393
-45
-0.2% -$836
OLP
136
One Liberty Properties
OLP
$529M
$375K 0.17%
15,500
+1,000
+7% +$25.9K
DFS
137
DELISTED
Discover Financial Services
DFS
$366K 0.17%
6,200
+1,000
+19% +$69K
EWD icon
138
iShares MSCI Sweden ETF
EWD
$594M
$359K 0.17%
12,702
-329
-3% -$9.65K
EWI icon
139
iShares MSCI Italy ETF
EWI
$1.07B
$357K 0.17%
14,728
-267
-2% -$6.77K
PGAL
140
DELISTED
Global X MSCI Portugal ETF
PGAL
$349K 0.16%
34,611
-1,603
-4% -$17.7K
DOL icon
141
WisdomTree True Developed International Fund
DOL
$840M
$345K 0.16%
8,123
+1,535
+23% +$69.1K
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.3B
$345K 0.16%
+24,306
New +$372K
CACI icon
143
CACI
CACI
$13.8B
$340K 0.16%
2,360
-40
-2% -$6.81K
LLY icon
144
Eli Lilly
LLY
$1.05T
$335K 0.16%
2,899
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$335K 0.16%
3,873
-174
-4% -$15.7K
EWO icon
146
iShares MSCI Austria ETF
EWO
$186M
$329K 0.15%
17,904
-501
-3% -$10.4K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$329K 0.15%
6,478
-61
-0.9% -$3.31K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.15%
4,690
-100
-2% -$7.75K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.39T
$319K 0.15%
6,160
+1,000
+19% +$53.5K
UNH icon
150
UnitedHealth
UNH
$367B
$319K 0.15%
1,281
-915
-42% -$242K
4 5
6
7 8

Similar funds

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MFG
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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
EGM
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BRIA
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ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

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.