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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
+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 | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd
ABB
| $784K | 0.35% |
33,180
-192
| -0.6% | -$4.4K |
|
77
Citigroup
C
$226B
| $765K | 0.34% |
10,663
-316
| -3% | -$22.3K |
|
78
America Movil
AMX
$71.6B
| $748K | 0.34% |
46,564
-20,999
| -31% | -$354K |
|
79
Lockheed Martin
LMT
$135B
| $748K | 0.34% |
2,163
+49
| +2% | +$15.8K |
|
80
Salesforce
CRM
$152B
| $747K | 0.34% |
4,699
-2,725
| -37% | -$404K |
|
81
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
| $746K | 0.34% |
16,647
-558
| -3% | -$26K |
|
82
Dominion Energy
D
$59.3B
| $744K | 0.34% |
10,590
-4,779
| -31% | -$338K |
|
83
GSK
GSK
$104B
| $743K | 0.33% |
14,792
-233
| -2% | -$11.8K |
|
|
CCT
84
DELISTED
Corporate Capital Trust, Inc.
CCT
| $722K | 0.33% |
47,306
-668
| -1% | -$11K |
|
85
Booking.com
BKNG
$157B
| $713K | 0.32% |
8,975
-2,225
| -20% | -$175K |
|
86
Chipotle Mexican Grill
CMG
$42.4B
| $705K | 0.32% |
77,500
-1,100
| -1% | -$10.5K |
|
87
First Trust Emerging Markets AlphaDEX Fund
FEM
$771M
| $703K | 0.32% |
28,050
-2,612
| -9% | -$66.1K |
|
88
GameStop
GME
$8.56B
| $700K | 0.32% |
183,352
-888
| -0.5% | -$3.4K |
|
89
RTX Corp
RTX
$300B
| $698K | 0.31% |
7,932
| – | – |
|
90
Tractor Supply
TSCO
$17.9B
| $694K | 0.31% |
38,205
-22,705
| -37% | -$378K |
|
91
AbbVie
ABBV
$431B
| $686K | 0.31% |
7,256
+56
| +0.8% | +$5.31K |
|
92
Duke Energy
DUK
$96.3B
| $677K | 0.3% |
8,457
-4
| -0% | -$323 |
|
93
Polaris
PII
$4.02B
| $663K | 0.3% |
6,572
-1,860
| -22% | -$208K |
|
|
ISD
94
PGIM High Yield Bond Fund
ISD
$420M
| $657K | 0.3% |
46,472
+15,293
| +49% | +$216K |
|
|
ERUS
95
DELISTED
iShares MSCI Russia ETF
ERUS
| $648K | 0.29% |
18,423
+6,235
| +51% | +$207K |
|
96
Sysco
SYY
$40.3B
| $642K | 0.29% |
8,761
+40
| +0.5% | +$2.88K |
|
97
iShares MSCI Turkey ETF
TUR
$213M
| $641K | 0.29% |
26,903
+10,608
| +65% | +$258K |
|
98
Welltower
WELL
$169B
| $624K | 0.28% |
9,698
-3,667
| -27% | -$237K |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| $621K | 0.28% |
40,411
-11,641
| -22% | -$214K |
|
|
WBK
100
DELISTED
Westpac Banking Corporation
WBK
| $619K | 0.28% |
30,916
+274
| +0.9% | +$5.79K |
|
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BRIA
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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.