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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
-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
Cap. Flow
+$14.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
29.78%
Holding
214
New
24
Increased
83
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.74M
2
UA icon
Under Armour Class C
UA
+$1.61M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.42M
4
EXPE icon
Expedia Group
EXPE
+$1.36M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$1.29M
2
AAPL icon
Apple
AAPL
+$1.27M
3
AMGN icon
Amgen
AMGN
+$1.21M
4
UAA icon
Under Armour
UAA
+$1.15M
5
VFC icon
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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$290K 0.14%
2,137
+227
+12% +$31.8K
AAMI
152
Acadian Asset Management
AAMI
$3.26B
$288K 0.13%
+18,285
New +$301K
EIS icon
153
iShares MSCI Israel ETF
EIS
$888M
$280K 0.13%
+5,664
New +$295K
NVDA icon
154
NVIDIA
NVDA
$5.3T
$271K 0.13%
+46,800
New +$275K
IDX icon
155
VanEck Indonesia Index ETF
IDX
$36.4M
$270K 0.13%
+11,356
New +$286K
INTC icon
156
Intel
INTC
$503B
$269K 0.13%
5,162
-324
-6% -$15.4K
PFE icon
157
Pfizer
PFE
$149B
$263K 0.12%
7,832
+61
+0.8% +$2.1K
CACI icon
158
CACI
CACI
$13.9B
$254K 0.12%
+1,675
New +$245K
JSD
159
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$253K 0.12%
15,000
– –
OIA icon
160
Invesco Municipal Income Opportunities Trust
OIA
$288M
$251K 0.12%
33,886
– –
LOW icon
161
Lowe's Companies
LOW
$122B
$247K 0.12%
+2,813
New +$266K
IXP icon
162
iShares Global Comm Services ETF
IXP
$571M
$240K 0.11%
4,181
-334
-7% -$19.8K
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$239K 0.11%
9,340
-577
-6% -$15.3K
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
$236K 0.11%
6,839
+54
+0.8% +$2.11K
CVX icon
165
Chevron
CVX
$371B
$231K 0.11%
2,021
-23
-1% -$2.75K
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$228K 0.11%
10,413
-751
-7% -$17.6K
LLY icon
167
Eli Lilly
LLY
$1.06T
$224K 0.1%
2,899
– –
BAH icon
168
Booz Allen Hamilton
BAH
$8.89B
$223K 0.1%
5,770
– –
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$221K 0.1%
11,155
– –
TLRD
170
DELISTED
Tailored Brands, Inc.
TLRD
$211K 0.1%
8,420
-55,909
-87% -$1.29M
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$29.2B
$205K 0.1%
3,750
– –
STEW
172
SRH Total Return Fund
STEW
$1.81B
$199K 0.09%
18,374
+66
+0.4% +$739
EMD
173
Western Asset Emerging Markets Debt Fund
EMD
$616M
$195K 0.09%
13,430
+1,000
+8% +$15.1K
CYS
174
DELISTED
CYS Investments Inc.
CYS
$182K 0.08%
27,051
+18,501
+216% +$127K
ET icon
175
Energy Transfer Partners
ET
$71.2B
$181K 0.08%
12,731
-249
-2% -$4.14K
5 6
7
8 9

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
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
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

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.