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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
+1.89%
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
$222M
AUM Growth
-$12.7M
Cap. Flow
-$14M
Cap. Flow %
-6.32%
Top 10 Hldgs %
27.08%
Holding
240
New
31
Increased
51
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$5.05M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.8M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2M
4
ENB icon
Enbridge
ENB
+$804K
5
GREK
Global X MSCI Greece ETF
GREK
+$598K

Top Sells

Rank Stock Value
1
KYE
Kayne Anderson Energy
KYE
+$4.97M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
+$2.91M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.87M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.71M
5
AMGN icon
Amgen
AMGN
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Consumer Discretionary 7.69%
3 Real Estate 7.57%
4 Industrials 5.06%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$7.54B
– –
-2,410
Closed -$365K
VLO icon
227
Valero Energy
VLO
$86.3B
– –
-2,245
Closed -$249K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-851
Closed -$212K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-2,127
Closed -$299K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,552
Closed -$326K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-6,750
Closed -$369K
AAMI
232
Acadian Asset Management
AAMI
$3.22B
– –
-18,285
Closed -$261K
BSJI
233
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-114,345
Closed -$2.87M
KYE
234
DELISTED
Kayne Anderson Energy
KYE
– –
-525,878
Closed -$4.97M
BWP
235
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-14,518
Closed -$169K
WPZ
236
DELISTED
Williams Partners L.P.
WPZ
– –
-6,797
Closed -$276K
AUO
237
DELISTED
AU Optronics Corp
AUO
– –
-12,887
Closed -$55K
MTGE
238
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,632
Closed -$208K
KED
239
DELISTED
Kayne Anderson Energy
KED
– –
-23,410
Closed -$407K
CYS
240
DELISTED
CYS Investments Inc.
CYS
– –
-25,910
Closed -$194K
6 7 8 9
10

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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q3 2018 Portfolio in Review

As of Q3 2018, Camelot Portfolios held 240 positions worth $222M, down 5.4% from $235M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Camelot Portfolios withdrew a net $14M in Q3 2018, closing 29 positions and reducing 109 holdings. Its most notable exit was Kayne Anderson Energy, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $4.93M.

  • Camelot Portfolios's largest Q3 2018 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 385,005 shares worth $4.93M.
  • Camelot Portfolios added most to Western Asset Emerging Markets Debt Fund in Q3 2018, an estimated $2M increase.
  • Camelot Portfolios's biggest Q3 2018 reduction was Deutsche Multi-Market Incm Trust, cutting an estimated $2.91M.
  • Camelot Portfolios fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $4.97M.
  • Camelot Portfolios's ten largest holdings make up 27% of its $222M portfolio in Q3 2018.
  • Camelot Portfolios opened 31 new positions and closed 29 in Q3 2018.
  • Camelot Portfolios's portfolio value fell 5.4% quarter-over-quarter to $222M.

Based on Camelot Portfolios's 13F filing for Q3 2018, filed 13 Nov 2018.