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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
+0.29%
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
$212M
AUM Growth
-$30.2M
Cap. Flow
-$29.1M
Cap. Flow %
-13.77%
Top 10 Hldgs %
25.72%
Holding
255
New
18
Increased
43
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.49M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.86M
5
FLR icon
Fluor
FLR
+$2.08M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.79M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.74M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.66M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.04%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.57B
$693K 0.33%
8,221
-2,063
-20% -$180K
BKNG icon
77
Booking.com
BKNG
$156B
$690K 0.33%
8,775
-125
-1% -$9.68K
OLN icon
78
Olin
OLN
$2.14B
$689K 0.33%
36,802
+5,060
+16% +$95.4K
DINO icon
79
HF Sinclair
DINO
$14.7B
$688K 0.33%
12,834
-5,788
-31% -$281K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$687K 0.32%
3,301
+200
+6% +$41.2K
TTD icon
81
Trade Desk
TTD
$8.3B
$676K 0.32%
36,030
-1,600
-4% -$38.1K
OSK icon
82
Oshkosh
OSK
$9.46B
$664K 0.31%
8,759
+482
+6% +$36.9K
CMP icon
83
Compass Minerals
CMP
$1.07B
$644K 0.3%
11,396
-3,277
-22% -$176K
DVA icon
84
DaVita
DVA
$11.6B
$637K 0.3%
11,164
-19
-0.2% -$1.1K
KTF
85
DWS Municipal Income Trust
KTF
$350M
$636K 0.3%
54,866
-2,515
-4% -$29K
IRM icon
86
Iron Mountain
IRM
$36.4B
$608K 0.29%
18,761
+284
+2% +$8.92K
HYB
87
DELISTED
New America High Income Fund, Inc.
HYB
$597K 0.28%
67,653
-3,030
-4% -$26.6K
MCHP icon
88
Microchip Technology
MCHP
$40.5B
$586K 0.28%
12,618
-13,618
-52% -$618K
C icon
89
Citigroup
C
$224B
$579K 0.27%
8,378
-9,222
-52% -$627K
LMT icon
90
Lockheed Martin
LMT
$134B
$576K 0.27%
1,476
– –
SYY icon
91
Sysco
SYY
$40.4B
$573K 0.27%
7,214
+68
+1% +$4.99K
GME icon
92
GameStop
GME
$8.67B
$566K 0.27%
410,036
-14,512
-3% -$15.7K
AZO icon
93
AutoZone
AZO
$50.1B
$565K 0.27%
521
-1
-0.2% -$1.12K
T icon
94
AT&T
T
$162B
$565K 0.27%
19,765
-2,495
-11% -$66.1K
WELL icon
95
Welltower
WELL
$170B
$552K 0.26%
6,095
-1,979
-25% -$172K
GREK
96
Global X MSCI Greece ETF
GREK
$315M
$551K 0.26%
19,701
-1,778
-8% -$49.6K
AMX icon
97
America Movil
AMX
$71.7B
$538K 0.25%
36,204
-10,050
-22% -$144K
EWP icon
98
iShares MSCI Spain ETF
EWP
$2.16B
$526K 0.25%
18,903
+51
+0.3% +$1.41K
CDW icon
99
CDW
CDW
$18.1B
$522K 0.25%
4,236
+611
+17% +$70.1K
EWI icon
100
iShares MSCI Italy ETF
EWI
$1.07B
$519K 0.25%
18,843
+4,780
+34% +$130K
2 3
4
5 6

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
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

Camelot Portfolios's Q3 2019 Portfolio in Review

As of Q3 2019, Camelot Portfolios held 255 positions worth $212M, down 13% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $29.1M in Q3 2019, closing 30 positions and reducing 137 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Vanguard Short-Term Bond ETF worth $6.36M.

  • Camelot Portfolios's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 78,661 shares worth $6.36M.
  • Camelot Portfolios added most to Fluor in Q3 2019, an estimated $2.08M increase.
  • Camelot Portfolios's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.14M.
  • Camelot Portfolios fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $1.33M.
  • Camelot Portfolios's ten largest holdings make up 26% of its $212M portfolio in Q3 2019.
  • Camelot Portfolios opened 18 new positions and closed 30 in Q3 2019.
  • Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Camelot Portfolios's 13F filing for Q3 2019, filed 15 Oct 2019.