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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
RGC
201
DELISTED
Regal Entertainment Group
RGC
– –
-20,507
Closed -$472K
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-36,392
Closed -$751K
NLY.PRD
203
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
-8,000
Closed -$203K
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-24,484
Closed -$439K
5 6 7 8
9

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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.