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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
+11.32%
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
$240M
AUM Growth
+$25.1M
Cap. Flow
+$3.13M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.71%
Holding
262
New
38
Increased
77
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$1.62M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.39M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.36M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.26M
5
AMT icon
American Tower
AMT
+$1.16M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.2M
2
GOV
Government Properties Income Trust
GOV
+$1.12M
3
SO icon
Southern Company
SO
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
MAN icon
ManpowerGroup
MAN
+$932K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Financials 8.98%
3 Real Estate 6.87%
4 Energy 5.95%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
201
DELISTED
Diamond Hill
DHIL
$251K 0.1%
1,795
– –
MYD
202
DELISTED
BlackRock MuniYield Fund
MYD
$251K 0.1%
18,000
– –
GPMT
203
Granite Point Mortgage Trust
GPMT
$59.9M
$250K 0.1%
13,474
-7,919
-37% -$149K
OLP
204
One Liberty Properties
OLP
$527M
$247K 0.1%
8,500
-7,000
-45% -$194K
JNJ icon
205
Johnson & Johnson
JNJ
$619B
$244K 0.1%
1,743
-310
-15% -$41.5K
ARDC
206
Are Dynamic Credit Allocation Fund
ARDC
$297M
$239K 0.1%
16,100
– –
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.1%
+3,003
New +$237K
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$238K 0.1%
+7,377
New +$233K
PAYC icon
209
Paycom
PAYC
$10.1B
$236K 0.1%
+1,250
New +$203K
AN icon
210
AutoNation
AN
$6.99B
$234K 0.1%
+6,539
New +$237K
VFC icon
211
VF Corp
VFC
$5.8B
$233K 0.1%
2,849
-1,201
-30% -$93.7K
WMT icon
212
Walmart Inc
WMT
$892B
$232K 0.1%
7,131
-603
-8% -$19.6K
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
$230K 0.1%
9,000
+1,800
+25% +$54.9K
MMM icon
214
3M
MMM
$93.2B
$227K 0.09%
1,305
-60
-4% -$10.1K
OIA icon
215
Invesco Municipal Income Opportunities Trust
OIA
$288M
$225K 0.09%
28,886
-5,000
-15% -$37.9K
FMB icon
216
First Trust Managed Municipal ETF
FMB
$2.06B
$224K 0.09%
+4,155
New +$220K
LOW icon
217
Lowe's Companies
LOW
$122B
$218K 0.09%
+1,994
New +$199K
MMLP icon
218
Martin Midstream Partners
MMLP
$99.8M
$218K 0.09%
17,500
– –
GM icon
219
General Motors
GM
$76.3B
$214K 0.09%
5,767
-414
-7% -$15.7K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.01T
$214K 0.09%
+825
New +$206K
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$9.07B
$205K 0.09%
+5,001
New +$215K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.09%
+3,382
New +$204K
WRK
223
DELISTED
WestRock Company
WRK
$202K 0.08%
+5,267
New +$206K
INFY icon
224
Infosys
INFY
$50.1B
$186K 0.08%
17,000
-136
-0.8% -$1.44K
STEW
225
SRH Total Return Fund
STEW
$1.81B
$173K 0.07%
16,060
+69
+0.4% +$735
7 8
9
10 11

Similar funds

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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
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 2019 Portfolio in Review

As of Q1 2019, Camelot Portfolios held 262 positions worth $240M, up 12% from $215M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios's Q1 2019 filing shows 38 new, 77 increased, 97 reduced and 22 closed positions. Its largest new stake was Office Properties Income Trust: 53,449 shares worth $1.48M. The largest sale was Ventas, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Real Estate.

  • Camelot Portfolios's largest Q1 2019 buy was Office Properties Income Trust: 53,449 shares worth $1.48M.
  • Camelot Portfolios added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2019, an estimated $1.39M increase.
  • Camelot Portfolios's biggest Q1 2019 reduction was Ventas, cutting an estimated $1.2M.
  • Camelot Portfolios fully exited Government Properties Income Trust in Q1 2019, selling an estimated $1.12M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $240M portfolio in Q1 2019.
  • Camelot Portfolios opened 38 new positions and closed 22 in Q1 2019.
  • Camelot Portfolios's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Camelot Portfolios's 13F filing for Q1 2019, filed 25 Apr 2019.