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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
+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

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

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

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
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.57M 3.58%
586,612
-65,019
-10% -$928K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$8.15M 3.4%
395,648
-40,409
-9% -$789K
JRI icon
3
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$7.67M 3.2%
478,390
-38,866
-8% -$597K
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$7.6M 3.17%
600,828
-57,163
-9% -$712K
KMF
5
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.72M 2.39%
480,377
-32,726
-6% -$370K
MFIC icon
6
MidCap Financial Investment
MFIC
$806M
$4.38M 1.83%
289,447
-15,093
-5% -$226K
PSEC icon
7
Prospect Capital
PSEC
$1.13B
$4.07M 1.7%
623,720
-42,506
-6% -$283K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.74M 1.56%
150,298
+2,916
+2% +$71.7K
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$619M
$3.6M 1.5%
263,636
-28,122
-10% -$380K
TWO
10
Two Harbors Investment
TWO
$1.27B
$3.31M 1.38%
61,148
-4,729
-7% -$265K
ING icon
11
ING
ING
$92.4B
$3.13M 1.31%
257,604
+7,737
+3% +$93.5K
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.1M 1.29%
128,595
+2,597
+2% +$62.3K
ROOF
13
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3.06M 1.28%
122,196
-11,818
-9% -$288K
WPG
14
DELISTED
Washington Prime Group Inc.
WPG
$2.99M 1.25%
58,726
+6,985
+13% +$342K
CX icon
15
Cemex
CX
$18.7B
$2.98M 1.24%
642,657
+57,886
+10% +$290K
F icon
16
Ford
F
$56.7B
$2.98M 1.24%
339,221
+26,634
+9% +$229K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.94M 1.23%
117,688
+2,768
+2% +$68.1K
ET icon
18
Energy Transfer Partners
ET
$69.9B
$2.94M 1.23%
191,337
-95
-0% -$1.41K
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$2.93M 1.22%
49,180
+23,729
+93% +$1.36M
EXPE icon
20
Expedia Group
EXPE
$32.3B
$2.81M 1.17%
23,632
-97
-0.4% -$11.8K
AAPL icon
21
Apple
AAPL
$4.9T
$2.78M 1.16%
58,484
+3,716
+7% +$158K
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.72M 1.14%
129,169
-9,054
-7% -$191K
ENB icon
23
Enbridge
ENB
$124B
$2.69M 1.12%
74,107
+3,551
+5% +$128K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.68M 1.12%
61,047
-3,485
-5% -$151K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.44M 1.02%
60,692
-1,248
-2% -$48K
1
2 3 4 5

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EF
Entrust Financial Wayne, Pennsylvania $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
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PWA
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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.