We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
AES
AES
$10.5B
| $266K | 0.12% |
18,400
-400
| -2% | -$6.01K |
|
177
Johnson & Johnson
JNJ
$621B
| $265K | 0.12% |
2,053
+537
| +35% | +$74.9K |
|
|
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $260K | 0.12% |
7,105
-38,825
| -85% | -$1.55M |
|
179
Darden Restaurants
DRI
$23.8B
| $258K | 0.12% |
2,580
-60
| -2% | -$6.42K |
|
180
Chevron
CVX
$366B
| $248K | 0.12% |
2,276
+301
| +15% | +$34.9K |
|
181
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $248K | 0.12% |
8,660
-412
| -5% | -$13.8K |
|
182
Hartford Financial Services
HIG
$39.4B
| $247K | 0.12% |
5,550
-110
| -2% | -$4.95K |
|
183
Walmart Inc
WMT
$894B
| $240K | 0.11% |
7,734
+84
| +1% | +$2.69K |
|
|
TGH
184
DELISTED
Textainer Group Holdings limited
TGH
| $239K | 0.11% |
+24,000
| New | +$267K |
|
185
Quest Diagnostics
DGX
$26B
| $238K | 0.11% |
2,855
-70
| -2% | -$6.56K |
|
186
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $236K | 0.11% |
33,886
| – | – |
|
187
Honeywell
HON
$78.6B
| $234K | 0.11% |
1,878
-126
| -6% | -$17.2K |
|
188
PACCAR
PCAR
$70.2B
| $233K | 0.11% |
6,123
-2,144
| -26% | -$85.6K |
|
|
PDM
189
Piedmont Realty Trust
PDM
$1.21B
| $231K | 0.11% |
+13,551
| New | +$246K |
|
190
Liberty Global Class C
LBTYK
$3.51B
| $227K | 0.11% |
+11,000
| New | +$263K |
|
|
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
| $227K | 0.11% |
+7,200
| New | +$251K |
|
192
LGI Homes
LGIH
$1.43B
| $226K | 0.11% |
+5,000
| New | +$211K |
|
193
Labcorp
LH
$25.4B
| $226K | 0.11% |
2,084
+355
| +21% | +$47.6K |
|
|
MYD
194
DELISTED
BlackRock MuniYield Fund
MYD
| $225K | 0.1% |
18,000
| – | – |
|
|
ARDC
195
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $222K | 0.1% |
+16,100
| New | +$239K |
|
196
3M
MMM
$93.9B
| $217K | 0.1% |
+1,365
| New | +$227K |
|
197
General Motors
GM
$78.2B
| $207K | 0.1% |
6,181
-41
| -0.7% | -$1.42K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $205K | 0.1% |
23,808
-6,224
| -21% | -$58K |
|
199
Intuit
INTU
$89.7B
| $203K | 0.09% |
+1,030
| New | +$214K |
|
200
Martin Midstream Partners
MMLP
$92.1M
| $180K | 0.08% |
+17,500
| New | +$201K |
|
Similar funds
12CM
PU
MFG
MFG
OFO
HWM
EGM
BRIA
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.