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CP

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
+$22.1M
Cap. Flow %
10.31%
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 Miscellaneous 49.01%
2 Financials 10.08%
3 Consumer Discretionary 9.16%
4 Real Estate 7.69%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.65M 4.03%
651,631
+23,117
+4% +$322K
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$7.84M 3.66%
657,991
+14,930
+2% +$182K
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$7.76M 3.62%
436,057
+6,964
+2% +$127K
JRI icon
4
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$7.05M 3.29%
517,256
+49,099
+10% +$727K
KMF
5
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.95M 2.31%
513,103
+128,098
+33% +$1.43M
PSEC icon
6
Prospect Capital
PSEC
$1.14B
$4.2M 1.96%
666,226
-56,475
-8% -$381K
MFIC icon
7
MidCap Financial Investment
MFIC
$792M
$3.78M 1.76%
304,540
-22,980
-7% -$350K
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$605M
$3.59M 1.67%
291,758
+113,684
+64% +$1.43M
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.56M 1.66%
147,382
-2,893
-2% -$69.9K
TWO
10
DELISTED
Two Harbors Investment
TWO
$3.38M 1.58%
65,877
+13,205
+25% +$753K
BSJK
11
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.95M 1.38%
125,998
-2,036
-2% -$48.7K
ROOF
12
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.94M 1.37%
134,014
-13,062
-9% -$320K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.91M 1.36%
138,223
-948
-0.7% -$20K
CX icon
14
Cemex
CX
$15.9B
$2.82M 1.31%
584,771
+402,773
+221% +$2.15M
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.78M 1.3%
114,920
-29
-0% -$699
EXPE icon
16
Expedia Group
EXPE
$35.8B
$2.67M 1.25%
23,729
+8,496
+56% +$1.02M
ING icon
17
ING
ING
$106B
$2.66M 1.24%
249,867
+187,789
+303% +$2.26M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$2.59M 1.21%
64,532
+10,109
+19% +$414K
ET icon
19
Energy Transfer Partners
ET
$74B
$2.53M 1.18%
191,432
+159,429
+498% +$2.42M
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.42M 1.13%
54,043
+1,667
+3% +$77.8K
F icon
21
Ford
F
$58.3B
$2.39M 1.11%
312,587
-24,241
-7% -$216K
WPG
22
DELISTED
Washington Prime Group Inc.
WPG
$2.26M 1.05%
51,741
+16,481
+47% +$923K
ARCC icon
23
Ares Capital
ARCC
$14.4B
$2.22M 1.03%
142,492
-74,054
-34% -$1.23M
ENB icon
24
Enbridge
ENB
$109B
$2.19M 1.02%
70,556
+18,744
+36% +$603K
UA icon
25
Under Armour Class C
UA
$2.2B
$2.19M 1.02%
135,238
+5,666
+4% +$107K
1
2 3 4 5

Similar funds

MC
Matters Capital Miami, Florida $143M AUM
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 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 $22.1M 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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

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.