Camelot Portfolios Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.74M |
| 2 |
Under Armour Class C
UA
|
+$1.61M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.42M |
| 4 |
Expedia Group
EXPE
|
+$1.36M |
| 5 |
Ares Capital
ARCC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.29M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
Amgen
AMGN
|
+$1.21M |
| 4 |
Under Armour
UAA
|
+$1.15M |
| 5 |
VF Corp
VFC
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.23% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Real Estate | 7.79% |
| 5 | Industrials | 5.91% |
Similar funds
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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.
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.