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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
+3.36%
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
$235M
AUM Growth
+$20.3M
Cap. Flow
+$14.5M
Cap. Flow %
6.17%
Top 10 Hldgs %
26.22%
Holding
222
New
33
Increased
57
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.26M
2
NWL icon
Newell Brands
NWL
+$2.1M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.32M

Top Sells

Rank Stock Value
1
KMM
Deutsche Multi-Market Incm Trust
KMM
+$1.24M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$1.24M
3
EMR icon
Emerson Electric
EMR
+$1.22M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.18M
5
DINO icon
HF Sinclair
DINO
+$928K

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Consumer Discretionary 8.55%
3 Real Estate 8.05%
4 Industrials 4.95%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
201
Eaton Vance Senior Income Trust
EVF
$90.3M
$64K 0.03%
10,000
– –
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$254B
$64K 0.03%
11,267
-47
-0.4% -$298
SAN icon
203
Banco Santander
SAN
$206B
$63K 0.03%
12,273
+11
+0.1% +$64
NSL
204
DELISTED
NUVEEN SENIOR INCM FD
NSL
$62K 0.03%
10,000
– –
MFG icon
205
Mizuho Financial
MFG
$125B
$60K 0.03%
17,805
-75
-0.4% -$268
NMR icon
206
Nomura Holdings
NMR
$28B
$59K 0.03%
12,314
+86
+0.7% +$468
AUO
207
DELISTED
AU Optronics Corp
AUO
$55K 0.02%
12,887
-1,383
-10% -$5.95K
UMC icon
208
United Microelectronic
UMC
$46.9B
$53K 0.02%
18,731
-2,516
-12% -$6.87K
CIG icon
209
CEMIG Preferred Shares
CIG
$6.26B
$36K 0.02%
38,820
-16,548
-30% -$17.9K
AMAT icon
210
Applied Materials
AMAT
$403B
– –
-9,545
Closed -$531K
CMI icon
211
Cummins
CMI
$87.5B
– –
-2,751
Closed -$446K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-3,750
Closed -$205K
FE icon
213
FirstEnergy
FE
$28B
– –
-22,801
Closed -$776K
FGD icon
214
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
– –
-9,340
Closed -$239K
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-21,919
Closed -$684K
JHG
216
DELISTED
Janus Henderson
JHG
– –
-13,209
Closed -$437K
NTR icon
217
Nutrien
NTR
$31.7B
– –
-14,060
Closed -$664K
OC icon
218
Owens Corning
OC
$11.5B
– –
-7,151
Closed -$575K
PFE icon
219
Pfizer
PFE
$143B
– –
-7,832
Closed -$263K
PKG icon
220
Packaging Corp of America
PKG
$22.4B
– –
-3,775
Closed -$425K
TLRD
221
DELISTED
Tailored Brands, Inc.
TLRD
– –
-8,420
Closed -$211K
JSD
222
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-15,000
Closed -$253K
5 6 7 8
9

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q2 2018 Portfolio in Review

As of Q2 2018, Camelot Portfolios held 222 positions worth $235M, up 9.5% from $214M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios deployed $14.5M of net new capital in Q2 2018, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Newell Brands: 80,480 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Deutsche Multi-Market Incm Trust, an estimated $1.24M trimmed.

  • Camelot Portfolios's largest Q2 2018 buy was Newell Brands: 80,480 shares worth $2.08M.
  • Camelot Portfolios added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2018, an estimated $2.26M increase.
  • Camelot Portfolios's biggest Q2 2018 reduction was Deutsche Multi-Market Incm Trust, cutting an estimated $1.24M.
  • Camelot Portfolios fully exited FirstEnergy in Q2 2018, selling an estimated $776K.
  • Camelot Portfolios's ten largest holdings make up 26% of its $235M portfolio in Q2 2018.
  • Camelot Portfolios opened 33 new positions and closed 13 in Q2 2018.
  • Camelot Portfolios's portfolio value rose 9.5% quarter-over-quarter to $235M.

Based on Camelot Portfolios's 13F filing for Q2 2018, filed 13 Aug 2018.