We are live on ! Find out more
CP

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
VTR icon
51
Ventas
VTR
$47.5B
$1.36M 0.61%
25,015
+620
+3% +$35.9K
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$1.34M 0.6%
32,801
+928
+3% +$38.9K
FYX icon
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.33M 0.6%
19,263
-482
-2% -$33K
EPD icon
54
Enterprise Products Partners
EPD
$81.6B
$1.33M 0.6%
46,183
-3,170
-6% -$91.6K
COF icon
55
Capital One
COF
$136B
$1.32M 0.59%
13,866
-3,200
-19% -$311K
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.3M 0.59%
37,799
-17,048
-31% -$588K
CVS icon
57
CVS Health
CVS
$126B
$1.29M 0.58%
16,416
+516
+3% +$36.9K
CX icon
58
Cemex
CX
$16.7B
$1.28M 0.58%
181,998
-59,821
-25% -$419K
SO icon
59
Southern Company
SO
$107B
$1.23M 0.55%
28,120
+482
+2% +$22.2K
JCI icon
60
Johnson Controls International
JCI
$93.1B
$1.2M 0.54%
34,361
-7,792
-18% -$287K
BX icon
61
Blackstone
BX
$109B
$1.2M 0.54%
31,578
-867
-3% -$31.3K
GE icon
62
GE Aerospace
GE
$396B
$1.18M 0.53%
21,770
-11,080
-34% -$683K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.8B
$1.09M 0.49%
25,944
-872
-3% -$37.5K
DINO icon
64
HF Sinclair
DINO
$14.8B
$1.04M 0.47%
14,909
-737
-5% -$52K
CXW icon
65
CoreCivic
CXW
$3.09B
$1.01M 0.45%
41,332
-2,049
-5% -$51.2K
EMR icon
66
Emerson Electric
EMR
$91B
$951K 0.43%
12,425
-1,277
-9% -$94.2K
IRM icon
67
Iron Mountain
IRM
$37.8B
$941K 0.42%
27,260
+2,039
+8% +$72.6K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$916K 0.41%
11,352
-640
-5% -$52.7K
PSP icon
69
Invesco Global Listed Private Equity ETF
PSP
$245M
$857K 0.39%
13,929
-155
-1% -$9.65K
NVS icon
70
Novartis
NVS
$294B
$856K 0.39%
11,093
-121
-1% -$8.95K
QCOM icon
71
Qualcomm
QCOM
$165B
$830K 0.37%
11,521
-294
-2% -$19.3K
ACRE
72
Ares Commercial Real Estate
ACRE
$261M
$823K 0.37%
58,946
+221
+0.4% +$3.13K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$817K 0.37%
11,488
-1,870
-14% -$134K
ING icon
74
ING
ING
$103B
$805K 0.36%
62,078
-6,257
-9% -$87.7K
MSFT icon
75
Microsoft
MSFT
$3.62T
$789K 0.36%
6,895
-80
-1% -$8.67K
1 2
3
4 5

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 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.