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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
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
BIIB icon
126
Biogen
BIIB
$30.5B
$415K 0.19%
1,174
-531
-31% -$183K
EWI icon
127
iShares MSCI Italy ETF
EWI
$1.07B
$415K 0.19%
+14,995
New +$427K
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$9.07B
$413K 0.19%
+12,249
New +$412K
GPMT
129
Granite Point Mortgage Trust
GPMT
$59.9M
$413K 0.19%
21,438
+138
+0.6% +$2.6K
MHK icon
130
Mohawk Industries
MHK
$8.97B
$403K 0.18%
+2,300
New +$451K
OLP
131
One Liberty Properties
OLP
$527M
$403K 0.18%
14,500
-1,000
-6% -$27.9K
STLA icon
132
Stellantis
STLA
$20.9B
$400K 0.18%
22,821
-12,411
-35% -$219K
DFS
133
DELISTED
Discover Financial Services
DFS
$398K 0.18%
5,200
-4,569
-47% -$344K
KYN icon
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$396K 0.18%
+22,209
New +$414K
DIS icon
135
Walt Disney
DIS
$182B
$395K 0.18%
+3,380
New +$376K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$394K 0.18%
1,840
-204
-10% -$41.9K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$385K 0.17%
4,047
-31
-0.8% -$2.8K
PCAR icon
138
PACCAR
PCAR
$69.5B
$376K 0.17%
+8,267
New +$365K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$364K 0.16%
9,656
-1,194
-11% -$43.8K
JPM icon
140
JPMorgan Chase
JPM
$947B
$361K 0.16%
3,200
+243
+8% +$27.6K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$353K 0.16%
6,539
+205
+3% +$11K
DAL icon
142
Delta Air Lines
DAL
$60.5B
$351K 0.16%
+6,068
New +$334K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.16%
+4,790
New +$325K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$344K 0.15%
+9,072
New +$340K
T icon
145
AT&T
T
$162B
$340K 0.15%
13,408
-1,085
-7% -$26.6K
VFC icon
146
VF Corp
VFC
$5.8B
$340K 0.15%
3,867
-1,089
-22% -$92.9K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$337K 0.15%
+11,630
New +$343K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$897B
$332K 0.15%
+1,133
New +$325K
OSK icon
149
Oshkosh
OSK
$9.47B
$330K 0.15%
+4,629
New +$333K
HCA icon
150
HCA Healthcare
HCA
$88.5B
$329K 0.15%
+2,362
New +$294K
4 5
6
7 8

Similar funds

12CM
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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
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 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.