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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
+8.76%
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
$241M
AUM Growth
+$49.5M
Cap. Flow
+$38M
Cap. Flow %
15.76%
Top 10 Hldgs %
20.69%
Holding
250
New
39
Increased
119
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
EA
Electronic Arts
EA
+$1.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$952K
5
AES icon
AES
AES
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 7.27%
3 Real Estate 5.62%
4 Healthcare 5.26%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
201
Invesco Municipal Income Opportunities Trust
OIA
$292M
$158K 0.07%
20,000
– –
NCA icon
202
Nuveen California Municipal Value Fund
NCA
$302M
$155K 0.06%
+15,172
New +$159K
NFJ
203
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$155K 0.06%
+11,218
New +$153K
ACRE
204
Ares Commercial Real Estate
ACRE
$270M
$149K 0.06%
+10,872
New +$142K
MYD
205
DELISTED
BlackRock MuniYield Fund
MYD
$144K 0.06%
10,000
– –
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$143K 0.06%
+360
New +$139K
STEW
207
SRH Total Return Fund
STEW
$1.81B
$137K 0.06%
10,851
– –
VGM icon
208
Invesco Trust Investment Grade Municipals
VGM
$564M
$135K 0.06%
10,000
– –
BDJ icon
209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$123K 0.05%
+13,024
New +$115K
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$104K 0.04%
14,523
+888
+7% +$6.14K
SPY icon
211
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$79K 0.03%
2,500
+700
+39% +$270K
FPL
212
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$74K 0.03%
13,929
+3,098
+29% +$15.2K
WPG
213
DELISTED
Washington Prime Group Inc.
WPG
$67K 0.03%
30,099
+3,290
+12% +$24K
EVF
214
Eaton Vance Senior Income Trust
EVF
$90.5M
$66K 0.03%
10,000
– –
NSL
215
DELISTED
NUVEEN SENIOR INCM FD
NSL
$56K 0.02%
+10,000
New +$54.9K
FLR icon
216
CALL
Fluor
FLR
$7.96B
$10K ﹤0.01%
+2,000
New +$38.9K
BIIB icon
217
CALL
Biogen
BIIB
$30.7B
$8K ﹤0.01%
+200
New +$53.9K
ING icon
218
CALL
ING
ING
$102B
$5K ﹤0.01%
+5,000
New +$53.1K
OI icon
219
CALL
O-I Glass
OI
$1.08B
$4K ﹤0.01%
+2,000
New +$25.8K
TTM
220
CALL
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+8,000
New +$161K
CRM icon
221
CALL
Salesforce
CRM
$158B
$2K ﹤0.01%
+200
New +$44.5K
KMI icon
222
CALL
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
+2,000
New +$30.5K
MAC icon
223
CALL
Macerich
MAC
$6.92B
$1K ﹤0.01%
+1,000
New +$13.4K
ABBV icon
224
AbbVie
ABBV
$435B
– –
-3,016
Closed -$323K
BX icon
225
Blackstone
BX
$110B
– –
-8,048
Closed -$522K
6 7 8
9
10

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MFG
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OFO
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EGM
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BRIA
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ALM
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AGM
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Camelot Portfolios's Q1 2021 Portfolio in Review

As of Q1 2021, Camelot Portfolios held 250 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $38M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 27,833 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walmart Inc, an estimated $952K trimmed.

  • Camelot Portfolios's largest Q1 2021 buy was Tyson Foods: 27,833 shares worth $2.07M.
  • Camelot Portfolios added most to Apple in Q1 2021, an estimated $2.01M increase.
  • Camelot Portfolios's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $952K.
  • Camelot Portfolios fully exited Home Depot in Q1 2021, selling an estimated $1.13M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $241M portfolio in Q1 2021.
  • Camelot Portfolios opened 39 new positions and closed 26 in Q1 2021.
  • Camelot Portfolios's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.