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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
-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
(-3.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
249
New
38
Increased
95
Reduced
84
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.42M |
| 2 |
ING
ING
|
+$2.26M |
| 3 |
Cemex
CX
|
+$2.15M |
| 4 |
ManpowerGroup
MAN
|
+$1.5M |
| 5 |
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 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.45M |
| 4 |
Ares Capital
ARCC
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FVL
151
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $317K | 0.15% |
16,850
+2,934
| +21% | +$59.8K |
|
152
JPMorgan Chase
JPM
$955B
| $316K | 0.15% |
3,237
+37
| +1% | +$3.94K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $311K | 0.15% |
+3,401
| New | +$337K |
|
154
FS KKR Capital
FSK
$3.09B
| $310K | 0.14% |
+14,983
| New | +$373K |
|
155
Maximus
MMS
$3.32B
| $309K | 0.14% |
4,750
-90
| -2% | -$5.92K |
|
156
Five Below
FIVE
$12.4B
| $308K | 0.14% |
+3,010
| New | +$333K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $308K | 0.14% |
+3,712
| New | +$306K |
|
|
EVN
158
Eaton Vance Municipal Income Trust
EVN
$419M
| $304K | 0.14% |
+26,908
| New | +$298K |
|
|
EVF
159
Eaton Vance Senior Income Trust
EVF
$90.7M
| $300K | 0.14% |
50,000
+40,000
| +400% | +$247K |
|
|
KSM
160
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $299K | 0.14% |
+28,998
| New | +$299K |
|
161
Delta Air Lines
DAL
$61.3B
| $297K | 0.14% |
5,947
-121
| -2% | -$6.59K |
|
162
CDW
CDW
$17.9B
| $294K | 0.14% |
3,625
-2,875
| -44% | -$248K |
|
163
Ally Financial
ALLY
$13.6B
| $293K | 0.14% |
12,947
+868
| +7% | +$21.7K |
|
164
AT&T
T
$158B
| $290K | 0.14% |
13,433
+25
| +0.2% | +$582 |
|
165
HCA Healthcare
HCA
$88.7B
| $288K | 0.13% |
2,312
-50
| -2% | -$6.71K |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $287K | 0.13% |
2,450
-50
| -2% | -$5.89K |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $287K | 0.13% |
9,254
-402
| -4% | -$13.6K |
|
168
Broadcom
AVGO
$1.99T
| $286K | 0.13% |
+11,230
| New | +$265K |
|
169
Cummins
CMI
$89.7B
| $284K | 0.13% |
+2,128
| New | +$300K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$23B
| $283K | 0.13% |
18,672
+7,024
| +60% | +$119K |
|
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $280K | 0.13% |
20,359
-1,850
| -8% | -$29.6K |
|
172
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $280K | 0.13% |
11,078
-552
| -5% | -$14.7K |
|
173
Thor Industries
THO
$4.14B
| $274K | 0.13% |
+5,273
| New | +$357K |
|
174
VF Corp
VFC
$5.98B
| $272K | 0.13% |
4,050
+183
| +5% | +$14K |
|
|
DHIL
175
DELISTED
Diamond Hill
DHIL
| $268K | 0.12% |
1,795
| – | – |
|
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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.