- New Purchases: GE, JCI, BSJI, MIC, FEX, GPMT, MMS, FNX, IVRPA.PFD, EPOL,
- Added Positions: BSCJ, KYE, KYE, ISD, HD, IGF, GOV, EMN, POOL, CDW,
- Reduced Positions: NLY, GME, CHI, ACRE, F, AMGN, AAPL, KMM, KMM, JRI,
- Sold Out: VCSH, CMG, AMJ, BBBY, NFJ, NFJ, BTZ, CVS, CAH, MRK,
For the details of Camelot Portfolios, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Camelot+Portfolios%2C+LLC
These are the top 5 holdings of Camelot Portfolios, LLC- First Trust High Income Long/Short Fund (FSD) - 667,731 shares, 5.77% of the total portfolio. Shares reduced by 1.73%
- Cohen & Steers Reit and Preferred Income Fund Inc (RNP) - 462,514 shares, 5.14% of the total portfolio. Shares reduced by 1.05%
- Cohen & Steers Reit and Preferred Income Fund Inc (RNP) - 462,514 shares, 5.14% of the total portfolio. Shares reduced by 1.05%
- Eaton Vance Ltd Duration Income Fund (EVV) - 666,932 shares, 4.75% of the total portfolio. Shares reduced by 1.56%
- Nuveen Real Asset Income and Growth Fund (JRI) - 506,677 shares, 4.71% of the total portfolio. Shares reduced by 2.45%
Camelot Portfolios, LLC initiated holdings in General Electric Co. The purchase prices were between $17.36 and $24.8, with an estimated average price of $19.95. The stock is now traded at around $15.16. The impact to the portfolio due to this purchase was 0.96%. The holdings were 105,730 shares as of 2017-12-31.
New Purchase: Johnson Controls International PLC (JCI)Camelot Portfolios, LLC initiated holdings in Johnson Controls International PLC. The purchase prices were between $35.73 and $42.41, with an estimated average price of $39.09. The stock is now traded at around $37.34. The impact to the portfolio due to this purchase was 0.8%. The holdings were 40,117 shares as of 2017-12-31.
New Purchase: Guggenheim BulletShares 2018 High Yield Corporate (BSJI)Camelot Portfolios, LLC initiated holdings in Guggenheim BulletShares 2018 High Yield Corporate . The purchase prices were between $24.9 and $25.1, with an estimated average price of $25.02. The stock is now traded at around $24.95. The impact to the portfolio due to this purchase was 0.78%. The holdings were 59,166 shares as of 2017-12-31.
New Purchase: Macquarie Infrastructure Corp (MIC)Camelot Portfolios, LLC initiated holdings in Macquarie Infrastructure Corp. The purchase prices were between $63.85 and $73.4, with an estimated average price of $67.74. The stock is now traded at around $64.15. The impact to the portfolio due to this purchase was 0.71%. The holdings were 21,253 shares as of 2017-12-31.
New Purchase: First Trust Large Cap Core AlphaDEX Fund (FEX)Camelot Portfolios, LLC initiated holdings in First Trust Large Cap Core AlphaDEX Fund. The purchase prices were between $55.16 and $58.97, with an estimated average price of $56.92. The stock is now traded at around $57.64. The impact to the portfolio due to this purchase was 0.25%. The holdings were 8,205 shares as of 2017-12-31.
New Purchase: Granite Point Mortgage Trust Inc (GPMT)Camelot Portfolios, LLC initiated holdings in Granite Point Mortgage Trust Inc. The purchase prices were between $17.45 and $19.08, with an estimated average price of $18.19. The stock is now traded at around $16.73. The impact to the portfolio due to this purchase was 0.18%. The holdings were 19,665 shares as of 2017-12-31.
Added: Guggenheim BulletShares 2019 Corporate Bond (BSCJ)Camelot Portfolios, LLC added to the holdings in Guggenheim BulletShares 2019 Corporate Bond by 58.25%. The purchase prices were between $21.08 and $21.27, with an estimated average price of $21.17. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was 0.28%. The holdings were 69,510 shares as of 2017-12-31.
Added: Prudential Short Term High Yield Fund, (ISD)Camelot Portfolios, LLC added to the holdings in Prudential Short Term High Yield Fund, by 83.14%. The purchase prices were between $14.72 and $15.3, with an estimated average price of $14.97. The stock is now traded at around $14.43. The impact to the portfolio due to this purchase was 0.13%. The holdings were 36,627 shares as of 2017-12-31.
Added: The Home Depot Inc (HD)Camelot Portfolios, LLC added to the holdings in The Home Depot Inc by 35.35%. The purchase prices were between $162.71 and $190.36, with an estimated average price of $172.49. The stock is now traded at around $187.24. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,680 shares as of 2017-12-31.
Added: iShares Global Infrastructure ETF (IGF)Camelot Portfolios, LLC added to the holdings in iShares Global Infrastructure ETF by 30.07%. The purchase prices were between $44.92 and $46.36, with an estimated average price of $45.62. The stock is now traded at around $42.86. The impact to the portfolio due to this purchase was 0.06%. The holdings were 10,845 shares as of 2017-12-31.
Added: Janus Henderson Group PLC (JHG)Camelot Portfolios, LLC added to the holdings in Janus Henderson Group PLC by 22.20%. The purchase prices were between $34.52 and $38.47, with an estimated average price of $36.04. The stock is now traded at around $36.71. The impact to the portfolio due to this purchase was 0.05%. The holdings were 13,209 shares as of 2017-12-31.
Added: CDW Corp (CDW)Camelot Portfolios, LLC added to the holdings in CDW Corp by 25.00%. The purchase prices were between $65.76 and $70.4, with an estimated average price of $68.79. The stock is now traded at around $73.43. The impact to the portfolio due to this purchase was 0.05%. The holdings were 6,500 shares as of 2017-12-31.
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Camelot Portfolios, LLC sold out the holdings in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $79.17 and $80.11, with an estimated average price of $79.72.
Sold Out: Chipotle Mexican Grill Inc (CMG)Camelot Portfolios, LLC sold out the holdings in Chipotle Mexican Grill Inc. The sale prices were between $268.7 and $329.3, with an estimated average price of $298.12.
Sold Out: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)Camelot Portfolios, LLC sold out the holdings in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $25.19 and $28.7, with an estimated average price of $27.13.
Sold Out: Bed Bath & Beyond Inc (BBBY)Camelot Portfolios, LLC sold out the holdings in Bed Bath & Beyond Inc. The sale prices were between $19.26 and $24.57, with an estimated average price of $21.7.
Sold Out: AllianzGI NFJ Dividend Interest & Premium Strategy (NFJ)Camelot Portfolios, LLC sold out the holdings in AllianzGI NFJ Dividend Interest & Premium Strategy. The sale prices were between $12.96 and $13.59, with an estimated average price of $13.36.
Sold Out: Blackrock Credit Allocation Income Trust (BTZ)Camelot Portfolios, LLC sold out the holdings in Blackrock Credit Allocation Income Trust. The sale prices were between $13.06 and $13.64, with an estimated average price of $13.35.
Reduced: Annaly Capital Management Inc (NLY)Camelot Portfolios, LLC reduced to the holdings in Annaly Capital Management Inc by 41.28%. The sale prices were between $11.04 and $12.38, with an estimated average price of $11.87. The stock is now traded at around $10.40. The impact to the portfolio due to this sale was -0.49%. Camelot Portfolios, LLC still held 109,027 shares as of 2017-12-31.
Reduced: GameStop Corp (GME)Camelot Portfolios, LLC reduced to the holdings in GameStop Corp by 44.81%. The sale prices were between $16 and $20.52, with an estimated average price of $18.64. The stock is now traded at around $15.95. The impact to the portfolio due to this sale was -0.43%. Camelot Portfolios, LLC still held 48,321 shares as of 2017-12-31.
Reduced: Calamos Convertible Opprtnty & Income (CHI)Camelot Portfolios, LLC reduced to the holdings in Calamos Convertible Opprtnty & Income by 28.93%. The sale prices were between $11.13 and $11.72, with an estimated average price of $11.47. The stock is now traded at around $10.66. The impact to the portfolio due to this sale was -0.19%. Camelot Portfolios, LLC still held 77,658 shares as of 2017-12-31.
Reduced: Ares Commercial Real Estate Corp (ACRE)Camelot Portfolios, LLC reduced to the holdings in Ares Commercial Real Estate Corp by 30.77%. The sale prices were between $12.89 and $13.65, with an estimated average price of $13.29. The stock is now traded at around $12.20. The impact to the portfolio due to this sale was -0.18%. Camelot Portfolios, LLC still held 57,717 shares as of 2017-12-31.
Reduced: Cummins Inc (CMI)Camelot Portfolios, LLC reduced to the holdings in Cummins Inc by 32.5%. The sale prices were between $159.41 and $180.35, with an estimated average price of $171.06. The stock is now traded at around $174.71. The impact to the portfolio due to this sale was -0.12%. Camelot Portfolios, LLC still held 2,746 shares as of 2017-12-31.
Reduced: United Technologies Corp (UTX)Camelot Portfolios, LLC reduced to the holdings in United Technologies Corp by 30.99%. The sale prices were between $116.38 and $128.12, with an estimated average price of $120.63. The stock is now traded at around $128.25. The impact to the portfolio due to this sale was -0.11%. Camelot Portfolios, LLC still held 3,841 shares as of 2017-12-31.
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