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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.3B
| $328K | 0.21% |
6,005
-3,667
| -38% | -$193K |
|
127
Intuit
INTU
$89B
| $324K | 0.21% |
1,095
| – | – |
|
128
Delta Air Lines
DAL
$60.1B
| $320K | 0.21% |
11,405
+250
| +2% | +$6.36K |
|
129
Microchip Technology
MCHP
$46B
| $320K | 0.21% |
+6,078
| New | +$273K |
|
130
Compass Minerals
CMP
$1.15B
| $319K | 0.21% |
6,544
-1,593
| -20% | -$73.9K |
|
131
Energy Transfer Partners
ET
$69.3B
| $315K | 0.2% |
44,233
-159,348
| -78% | -$1.18M |
|
132
Labcorp
LH
$25.9B
| $314K | 0.2% |
2,199
-1,118
| -34% | -$155K |
|
133
Five Below
FIVE
$13.5B
| $313K | 0.2% |
2,930
| – | – |
|
134
iShares MSCI Thailand ETF
THD
$372M
| $312K | 0.2% |
4,422
-2,577
| -37% | -$174K |
|
|
GREK
135
Global X MSCI Greece ETF
GREK
$316M
| $311K | 0.2% |
15,763
+9,615
| +156% | +$180K |
|
136
Olin
OLN
$2.12B
| $308K | 0.2% |
26,765
-17,261
| -39% | -$220K |
|
137
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $306K | 0.2% |
14,561
-382
| -3% | -$7.58K |
|
138
UnitedHealth
UNH
$370B
| $303K | 0.19% |
1,027
-972
| -49% | -$279K |
|
|
BAF
139
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $294K | 0.19% |
21,657
-18,004
| -45% | -$244K |
|
140
Simon Property Group
SPG
$72.3B
| $288K | 0.19% |
4,215
-175
| -4% | -$11K |
|
141
CVR Energy
CVI
$3.13B
| $287K | 0.18% |
14,263
-22,173
| -61% | -$447K |
|
142
iShares MSCI Spain ETF
EWP
$2.17B
| $285K | 0.18% |
12,677
-6,655
| -34% | -$141K |
|
143
Intel
INTC
$513B
| $282K | 0.18% |
4,709
-312
| -6% | -$18.7K |
|
144
ConocoPhillips
COP
$141B
| $280K | 0.18% |
6,671
-13,602
| -67% | -$550K |
|
145
Hartford Financial Services
HIG
$39.3B
| $280K | 0.18% |
7,253
-582
| -7% | -$22.2K |
|
146
State Street SPDR S&P China ETF
GXC
$482M
| $276K | 0.18% |
2,628
-1,171
| -31% | -$115K |
|
147
HCA Healthcare
HCA
$89.5B
| $275K | 0.18% |
2,834
-203
| -7% | -$21.1K |
|
148
Cummins
CMI
$88.7B
| $273K | 0.18% |
1,575
-1,160
| -42% | -$185K |
|
149
RTX Corp
RTX
$301B
| $271K | 0.17% |
4,397
-2,701
| -38% | -$169K |
|
|
RPT
150
Rithm Property Trust
RPT
$93.7M
| $271K | 0.17% |
4,904
+1,715
| +54% | +$83.7K |
|
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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.