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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
(-5.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
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 |
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 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.12M | 0.95% |
45,930
-4,408
| -9% | -$202K |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $2.08M | 0.94% |
62,578
-586
| -0.9% | -$20.7K |
|
28
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $2.02M | 0.91% |
39,570
-1,415
| -3% | -$73.5K |
|
29
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.01M | 0.9% |
74,808
-3,492
| -4% | -$91.4K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.99M | 0.9% |
12,267
-448
| -4% | -$72.5K |
|
31
Expedia Group
EXPE
$37.5B
| $1.99M | 0.9% |
15,233
-2,966
| -16% | -$385K |
|
32
Vanguard Morningstar Value ETF
VTV
$191B
| $1.97M | 0.89% |
17,769
-843
| -5% | -$92.1K |
|
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.94M | 0.87% |
27,122
-475
| -2% | -$33.8K |
|
34
Sabra Healthcare REIT
SBRA
$5.2B
| $1.89M | 0.85% |
81,769
+745
| +0.9% | +$16.9K |
|
|
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.76M | 0.79% |
29,651
-28,863
| -49% | -$1.71M |
|
|
36
Enbridge
ENB
$117B
| $1.67M | 0.75% |
51,812
+23,033
| +80% | +$804K |
|
|
GOV
37
DELISTED
Government Properties Income Trust
GOV
| $1.6M | 0.72% |
142,125
+2,805
| +2% | +$43.6K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.58M | 0.71% |
14,115
-538
| -4% | -$61.3K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.55M | 0.7% |
69,642
-6,140
| -8% | -$133K |
|
40
Newell Brands
NWL
$2.71B
| $1.54M | 0.69% |
75,655
-4,825
| -6% | -$113K |
|
|
ORAN
41
DELISTED
Orange
ORAN
| $1.53M | 0.69% |
96,031
-20,397
| -18% | -$336K |
|
42
Marathon Petroleum
MPC
$89.6B
| $1.52M | 0.69% |
19,058
-9,333
| -33% | -$738K |
|
43
BlackRock Core Bond Trust
BHK
$649M
| $1.49M | 0.67% |
116,386
+8,390
| +8% | +$107K |
|
44
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.47M | 0.66% |
66,445
-6,392
| -9% | -$148K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.45M | 0.65% |
27,839
-1,101
| -4% | -$57.4K |
|
46
AGNC Investment
AGNC
$12.6B
| $1.45M | 0.65% |
77,720
+2,092
| +3% | +$39.9K |
|
|
BAF
47
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.44M | 0.65% |
112,120
-3,593
| -3% | -$48.2K |
|
48
ExxonMobil
XOM
$638B
| $1.38M | 0.62% |
16,245
| – | – |
|
49
Amazon
AMZN
$2.99T
| $1.37M | 0.62% |
13,700
-3,800
| -22% | -$357K |
|
50
Coca-Cola
KO
$372B
| $1.36M | 0.61% |
29,502
+236
| +0.8% | +$10.8K |
|
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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.