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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
-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
HYB
176
DELISTED
New America High Income Fund, Inc.
HYB
$158K 0.07%
18,124
+1,489
+9% +$13.4K
BWP
177
DELISTED
Boardwalk Pipeline Partners
BWP
$151K 0.07%
14,903
+3,779
+34% +$44.8K
GSV
178
DELISTED
Gold Standard Ventures Corp.
GSV
$112K 0.05%
69,000
-31,000
-31% -$52.4K
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$92K 0.04%
10,584
– –
SAN icon
180
Banco Santander
SAN
$209B
$76K 0.04%
12,262
-318
-3% -$2.11K
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$254B
$75K 0.04%
11,314
-354
-3% -$2.58K
CIG icon
182
CEMIG Preferred Shares
CIG
$6.12B
$73K 0.03%
55,368
-273
-0.5% -$326
NMR icon
183
Nomura Holdings
NMR
$29B
$72K 0.03%
12,228
-385
-3% -$2.39K
DBRG icon
184
DigitalBridge
DBRG
$2.95B
$68K 0.03%
3,024
+90
+3% +$2.93K
EVF
185
Eaton Vance Senior Income Trust
EVF
$90.5M
$68K 0.03%
10,000
– –
MFG icon
186
Mizuho Financial
MFG
$130B
$66K 0.03%
17,880
-456
-2% -$1.72K
NSL
187
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66K 0.03%
+10,000
New +$64.6K
AUO
188
DELISTED
AU Optronics Corp
AUO
$65K 0.03%
14,270
-338
-2% -$1.55K
UMC icon
189
United Microelectronic
UMC
$48.2B
$55K 0.03%
21,247
-479
-2% -$1.19K
AMGN icon
190
Amgen
AMGN
$219B
– –
-6,976
Closed -$1.21M
ARR
191
Armour Residential REIT
ARR
$2.34B
– –
-1,960
Closed -$245K
CDNS icon
192
Cadence Design Systems
CDNS
$93.2B
– –
-11,402
Closed -$477K
CENT icon
193
Central Garden & Pet Co
CENT
$2.91B
– –
-7,288
Closed -$220K
FITB
194
Fifth Third Bancorp
FITB
$51.7B
– –
-7,909
Closed -$240K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-31,716
Closed -$396K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-4,460
Closed -$235K
UAA icon
197
Under Armour
UAA
$2.73B
– –
-86,318
Closed -$1.15M
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,522
Closed -$220K
BIG
199
DELISTED
Big Lots, Inc.
BIG
– –
-4,024
Closed -$226K
IVR.PRA
200
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
– –
-10,500
Closed -$263K
5 6 7
8
9

Similar funds

12CM
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PU
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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
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.