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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
+18.83%
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
$156M
AUM Growth
-$24.2M
(-13%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
240
New
29
Increased
45
Reduced
112
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$2.26M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$2.09M |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$1.84M |
| 4 |
American Tower
AMT
|
+$1.14M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.55M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.69M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Real Estate | 5.45% |
| 4 | Technology | 5.22% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$9.69B
| $423K | 0.27% |
1,365
| – | – |
|
102
O-I Glass
OI
$1.08B
| $407K | 0.26% |
45,325
+6,858
| +18% | +$53K |
|
103
Annaly Capital Management
NLY
$17.4B
| $406K | 0.26% |
15,479
+2,568
| +20% | +$63.4K |
|
104
Capital One
COF
$134B
| $405K | 0.26% |
6,475
-5,568
| -46% | -$347K |
|
105
iShares MSCI Poland ETF
EPOL
$756M
| $392K | 0.25% |
23,581
-2,953
| -11% | -$45.9K |
|
106
iShares MSCI Germany ETF
EWG
$1.62B
| $389K | 0.25% |
14,343
+1,622
| +13% | +$39.8K |
|
107
iShares MSCI Malaysia ETF
EWM
$325M
| $388K | 0.25% |
15,403
-5,100
| -25% | -$125K |
|
108
Tractor Supply
TSCO
$18B
| $387K | 0.25% |
14,690
+205
| +1% | +$4.48K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $386K | 0.25% |
9,660
-37,338
| -79% | -$1.4M |
|
110
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $385K | 0.25% |
13,997
-1,362
| -9% | -$35.7K |
|
|
WBK
111
DELISTED
Westpac Banking Corporation
WBK
| $380K | 0.24% |
30,402
-886
| -3% | -$9.71K |
|
112
Iron Mountain
IRM
$36.1B
| $371K | 0.24% |
14,228
-3,670
| -21% | -$92.7K |
|
113
Alphabet (Google) Class A
GOOGL
$4.33T
| $368K | 0.24% |
5,180
-3,160
| -38% | -$213K |
|
114
Toll Brothers
TOL
$14.5B
| $366K | 0.24% |
11,217
-1,810
| -14% | -$49.5K |
|
|
HYB
115
DELISTED
New America High Income Fund, Inc.
HYB
| $364K | 0.23% |
46,715
-20,064
| -30% | -$152K |
|
116
AbbVie
ABBV
$435B
| $356K | 0.23% |
3,631
-3,018
| -45% | -$266K |
|
117
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $354K | 0.23% |
28,863
+7,185
| +33% | +$84.7K |
|
118
iShares MSCI Japan ETF
EWJ
$23B
| $353K | 0.23% |
6,428
+252
| +4% | +$13.4K |
|
119
Sabra Healthcare REIT
SBRA
$5.37B
| $349K | 0.22% |
24,186
-32,794
| -58% | -$431K |
|
|
FVL
120
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $347K | 0.22% |
+16,392
| New | +$332K |
|
121
Fluor
FLR
$7.96B
| $346K | 0.22% |
28,640
-93,749
| -77% | -$983K |
|
|
KSM
122
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $339K | 0.22% |
32,272
-6,512
| -17% | -$66.3K |
|
123
CoreCivic
CXW
$3.19B
| $337K | 0.22% |
36,005
-20,488
| -36% | -$234K |
|
124
QuidelOrtho
QDEL
$838M
| $336K | 0.22% |
+1,500
| New | +$235K |
|
125
Schwab International Equity ETF
SCHF
$68.7B
| $328K | 0.21% |
22,036
+4,846
| +28% | +$68.1K |
|
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Camelot Portfolios's Q2 2020 Portfolio in Review
As of Q2 2020, Camelot Portfolios held 240 positions worth $156M, down 13% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camelot Portfolios withdrew a net $48.2M in Q2 2020, closing 43 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.13M.
- Camelot Portfolios's largest Q2 2020 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 89,357 shares worth $2.13M.
- Camelot Portfolios added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $2.26M increase.
- Camelot Portfolios's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.55M.
- Camelot Portfolios fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.4M.
- Camelot Portfolios's ten largest holdings make up 24% of its $156M portfolio in Q2 2020.
- Camelot Portfolios opened 29 new positions and closed 43 in Q2 2020.
- Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $156M.
Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.