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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.36T
$235K 0.11%
4,460
-20
-0.4% -$1.03K
EWP icon
152
iShares MSCI Spain ETF
EWP
$2.11B
$231K 0.11%
+7,064
New +$234K
BIG
153
DELISTED
Big Lots, Inc.
BIG
$226K 0.11%
+4,024
New +$218K
ET icon
154
Energy Transfer Partners
ET
$70.1B
$224K 0.11%
12,980
+1,019
+9% +$17.4K
BAH icon
155
Booz Allen Hamilton
BAH
$8.39B
$220K 0.1%
+5,770
New +$218K
CENT icon
156
Central Garden & Pet Co
CENT
$2.69B
$220K 0.1%
+7,288
New +$223K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$220K 0.1%
+2,522
New +$221K
WMT icon
158
Walmart Inc
WMT
$885B
$215K 0.1%
+6,543
New +$200K
CYS
159
DELISTED
CYS Investments Inc.
CYS
$214K 0.1%
8,550
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$212K 0.1%
+24,000
New +$206K
STAY
161
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$212K 0.1%
11,155
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$28.8B
$207K 0.1%
3,750
– –
STEW
163
SRH Total Return Fund
STEW
$1.79B
$203K 0.1%
18,308
-525
-3% -$5.58K
NLY.PRD
164
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$203K 0.1%
8,000
– –
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$611M
$193K 0.09%
12,430
– –
GSV
166
DELISTED
Gold Standard Ventures Corp.
GSV
$175K 0.08%
100,000
– –
PGAL
167
DELISTED
Global X MSCI Portugal ETF
PGAL
$159K 0.08%
+13,415
New +$164K
HYB
168
DELISTED
New America High Income Fund, Inc.
HYB
$156K 0.07%
16,635
-550
-3% -$5.35K
BWP
169
DELISTED
Boardwalk Pipeline Partners
BWP
$144K 0.07%
11,124
-1,927
-15% -$27.2K
DBRG icon
170
DigitalBridge
DBRG
$2.93B
$134K 0.06%
2,934
-251
-8% -$12.3K
PSP icon
171
Invesco Global Listed Private Equity ETF
PSP
$232M
$125K 0.06%
+2,002
New +$126K
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$98K 0.05%
10,584
– –
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$253B
$85K 0.04%
11,668
-125
-1% -$852
SAN icon
174
Banco Santander
SAN
$201B
$79K 0.04%
12,580
-310
-2% -$1.96K
NMR icon
175
Nomura Holdings
NMR
$28.3B
$73K 0.03%
12,613
-85
-0.7% -$492
4 5 6
7
8

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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.