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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
+1.98%
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
$242M
AUM Growth
+$2.12M
(+0.89%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
263
New
23
Increased
62
Reduced
125
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.47M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.25M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.17M |
| 4 |
Fluor
FLR
|
+$1.07M |
| 5 |
Marathon Petroleum
MPC
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.13M |
| 2 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
+$820K |
| 3 |
Blackstone
BX
|
+$797K |
| 4 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
+$789K |
| 5 |
Microchip Technology
MCHP
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.84% |
| 2 | Financials | 9.16% |
| 3 | Real Estate | 6.55% |
| 4 | Energy | 6.24% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$87.2B
| $306K | 0.13% |
2,262
-935
| -29% | -$118K |
|
177
Starbucks
SBUX
$120B
| $304K | 0.13% |
3,632
-65
| -2% | -$5.1K |
|
178
Southern Company
SO
$109B
| $303K | 0.13% |
5,481
-1,126
| -17% | -$60.3K |
|
179
O'Reilly Automotive
ORLY
$72.9B
| $293K | 0.12% |
11,895
-180
| -1% | -$4.56K |
|
180
Reliance Steel & Aluminium
RS
$20.7B
| $288K | 0.12% |
3,048
-16
| -0.5% | -$1.43K |
|
181
Paycom
PAYC
$7.64B
| $283K | 0.12% |
1,250
| – | – |
|
182
CACI
CACI
$11B
| $278K | 0.12% |
1,360
-1,000
| -42% | -$198K |
|
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $278K | 0.12% |
18,136
-1,961
| -10% | -$30.6K |
|
|
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $278K | 0.12% |
6,867
-288
| -4% | -$11.8K |
|
185
Home Depot
HD
$331B
| $275K | 0.11% |
1,322
-1,337
| -50% | -$267K |
|
186
Intuit
INTU
$86.5B
| $269K | 0.11% |
1,030
| – | – |
|
187
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $269K | 0.11% |
14,136
| – | – |
|
188
Walmart Inc
WMT
$885B
| $260K | 0.11% |
7,071
-60
| -0.8% | -$2.07K |
|
189
Johnson & Johnson
JNJ
$618B
| $259K | 0.11% |
1,858
+115
| +7% | +$15.9K |
|
|
DHIL
190
DELISTED
Diamond Hill
DHIL
| $254K | 0.11% |
1,795
| – | – |
|
|
CHL
191
DELISTED
China Mobile Limited
CHL
| $250K | 0.1% |
5,527
-184
| -3% | -$8.56K |
|
|
192
Coca-Cola
KO
$377B
| $247K | 0.1% |
4,846
-23,135
| -83% | -$1.13M |
|
|
GPMT
193
Granite Point Mortgage Trust
GPMT
$69M
| $246K | 0.1% |
12,805
-669
| -5% | -$12.7K |
|
|
OLP
194
One Liberty Properties
OLP
$530M
| $246K | 0.1% |
8,500
| – | – |
|
195
VF Corp
VFC
$5.63B
| $246K | 0.1% |
2,815
-34
| -1% | -$2.93K |
|
|
ARDC
196
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $244K | 0.1% |
16,100
| – | – |
|
197
First Trust Managed Municipal ETF
FMB
$2.05B
| $243K | 0.1% |
4,438
+283
| +7% | +$15.4K |
|
|
MYD
198
DELISTED
BlackRock MuniYield Fund
MYD
| $230K | 0.1% |
16,000
-2,000
| -11% | -$28.5K |
|
199
FS KKR Capital
FSK
$2.96B
| $227K | 0.09% |
9,538
-3,798
| -28% | -$93.4K |
|
200
General Motors
GM
$78B
| $222K | 0.09% |
5,774
+7
| +0.1% | +$262 |
|
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Camelot Portfolios's Q2 2019 Portfolio in Review
As of Q2 2019, Camelot Portfolios held 263 positions worth $242M, up 0.89% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camelot Portfolios's Q2 2019 filing shows 23 new, 62 increased, 125 reduced and 26 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 48,278 shares worth $1.25M. The largest sale was Coca-Cola, an estimated $1.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Real Estate.
- Camelot Portfolios's largest Q2 2019 buy was iShares MSCI Hong Kong ETF: 48,278 shares worth $1.25M.
- Camelot Portfolios added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2019, an estimated $1.47M increase.
- Camelot Portfolios's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $1.13M.
- Camelot Portfolios fully exited Qualcomm in Q2 2019, selling an estimated $639K.
- Camelot Portfolios's ten largest holdings make up 24% of its $242M portfolio in Q2 2019.
- Camelot Portfolios opened 23 new positions and closed 26 in Q2 2019.
- Camelot Portfolios's portfolio value rose 0.89% quarter-over-quarter to $242M.
Based on Camelot Portfolios's 13F filing for Q2 2019, filed 19 Jul 2019.