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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
-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
Cap. Flow
+$22.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
25.53%
Holding
249
New
38
Increased
95
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.42M
2
ING icon
ING
ING
+$2.26M
3
CX icon
Cemex
CX
+$2.15M
4
MAN icon
ManpowerGroup
MAN
+$1.5M
5
MCHP icon
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
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.45M
4
ARCC icon
Ares Capital
ARCC
+$1.23M
5
JCI icon
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
STEW
201
SRH Total Return Fund
STEW
$1.8B
$167K 0.08%
15,991
-1,897
-11% -$20.2K
INFY icon
202
Infosys
INFY
$50.5B
$163K 0.08%
+17,136
New +$164K
NORW
203
DELISTED
Global X MSCI Norway ETF
NORW
$148K 0.07%
12,863
-650
-5% -$8.76K
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$128K 0.06%
53,850
+3,753
+7% +$15.9K
GE icon
205
GE Aerospace
GE
$396B
$121K 0.06%
3,343
-18,427
-85% -$832K
JRS icon
206
Nuveen Real Estate Income Fund
JRS
$248M
$120K 0.06%
14,169
-4,283
-23% -$39.3K
CWH icon
207
Camping World
CWH
$670M
$115K 0.05%
+10,000
New +$177K
VGM icon
208
Invesco Trust Investment Grade Municipals
VGM
$554M
$115K 0.05%
10,000
– –
FPL
209
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$109K 0.05%
14,473
-4,210
-23% -$36.1K
GSV
210
DELISTED
Gold Standard Ventures Corp.
GSV
$68K 0.03%
54,000
– –
BKD icon
211
Brookdale Senior Living
BKD
$3.45B
$67K 0.03%
+10,000
New +$83.9K
DBRG icon
212
DigitalBridge
DBRG
$2.94B
$63K 0.03%
3,351
-4
-0.1% -$92
NSL
213
DELISTED
NUVEEN SENIOR INCM FD
NSL
$55K 0.03%
10,000
– –
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$253B
$50K 0.02%
10,362
+262
+3% +$1.48K
MFG icon
215
Mizuho Financial
MFG
$130B
$49K 0.02%
16,350
+558
+4% +$1.85K
SAN icon
216
Banco Santander
SAN
$209B
$49K 0.02%
11,409
+447
+4% +$2.03K
NMR icon
217
Nomura Holdings
NMR
$29B
$42K 0.02%
11,339
+299
+3% +$1.34K
CIG icon
218
CEMIG Preferred Shares
CIG
$6.12B
$40K 0.02%
22,068
-4,483
-17% -$6.78K
UMC icon
219
United Microelectronic
UMC
$48.4B
$20K 0.01%
11,350
-961
-8% -$1.85K
GOV
220
CALL
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+8,000
New +$71.1K
ING icon
221
CALL
ING
ING
$103B
$2K ﹤0.01%
+5,000
New +$60.1K
PII icon
222
CALL
Polaris
PII
$4.16B
$2K ﹤0.01%
+300
New +$27K
TTM
223
CALL
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+2,000
New +$25K
CX icon
224
CALL
Cemex
CX
$16.7B
$1K ﹤0.01%
+3,500
New +$18.7K
AN icon
225
AutoNation
AN
$7.13B
– –
-7,000
Closed -$291K
6 7 8
9
10

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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
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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.