Camelot Portfolios Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2.26M |
| 2 |
Newell Brands
NWL
|
+$2.1M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.89M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.44M |
| 5 |
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 |
Emerson Electric
EMR
|
+$1.22M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.18M |
| 5 |
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% |
Similar funds
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.