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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
NSC icon
101
Norfolk Southern
NSC
$76.8B
$607K 0.27%
3,362
+56
+2% +$9.57K
HYB
102
DELISTED
New America High Income Fund, Inc.
HYB
$607K 0.27%
70,763
+56,276
+388% +$478K
HD icon
103
Home Depot
HD
$352B
$604K 0.27%
2,915
+288
+11% +$58K
EPOL icon
104
iShares MSCI Poland ETF
EPOL
$747M
$602K 0.27%
25,245
+1,090
+5% +$25.6K
EWP icon
105
iShares MSCI Spain ETF
EWP
$2.15B
$586K 0.26%
19,807
+919
+5% +$28K
UNH icon
106
UnitedHealth
UNH
$375B
$584K 0.26%
2,196
+33
+2% +$8.58K
CDW icon
107
CDW
CDW
$17.9B
$578K 0.26%
6,500
– –
FHI icon
108
Federated Hermes
FHI
$4.78B
$571K 0.26%
23,668
+485
+2% +$11.4K
VTA
109
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$569K 0.26%
49,581
+3,904
+9% +$44.9K
GREK
110
Global X MSCI Greece ETF
GREK
$317M
$562K 0.25%
+22,607
New +$598K
ET icon
111
Energy Transfer Partners
ET
$70B
$558K 0.25%
32,003
+9,252
+41% +$164K
ORI icon
112
Old Republic International
ORI
$10.5B
$498K 0.22%
22,255
+98
+0.4% +$2.11K
ZBRA icon
113
Zebra Technologies
ZBRA
$17.5B
$497K 0.22%
2,810
+450
+19% +$72.1K
MPT
114
Medical Properties Trust
MPT
$2.79B
$483K 0.22%
32,391
-14,568
-31% -$212K
PG icon
115
Procter & Gamble
PG
$341B
$476K 0.21%
5,714
+190
+3% +$15.5K
CSCO icon
116
Cisco
CSCO
$479B
$444K 0.2%
9,133
+279
+3% +$12.5K
CACI icon
117
CACI
CACI
$11.4B
$442K 0.2%
2,400
– –
NVDA icon
118
NVIDIA
NVDA
$5.31T
$441K 0.2%
62,720
-6,400
-9% -$41.6K
PGAL
119
DELISTED
Global X MSCI Portugal ETF
PGAL
$440K 0.2%
36,214
-9,806
-21% -$124K
UHAL icon
120
U-Haul Holding Co
UHAL
$14.5B
$439K 0.2%
12,320
-4,070
-25% -$150K
BAH icon
121
Booz Allen Hamilton
BAH
$8.65B
$435K 0.2%
8,770
– –
BCS icon
122
Barclays
BCS
$95.9B
$430K 0.19%
50,221
-31,342
-38% -$291K
EWD icon
123
iShares MSCI Sweden ETF
EWD
$594M
$428K 0.19%
+13,031
New +$413K
AZO icon
124
AutoZone
AZO
$50.1B
$427K 0.19%
550
– –
EWO icon
125
iShares MSCI Austria ETF
EWO
$185M
$421K 0.19%
18,405
+822
+5% +$18.9K
3 4
5
6 7

Similar funds

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PU
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MFG
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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
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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.