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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
-6.28%
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
$106M
AUM Growth
-$60.1M
Cap. Flow
-$52.6M
Cap. Flow %
-49.47%
Top 10 Hldgs %
24.22%
Holding
220
New
5
Increased
16
Reduced
129
Closed
59

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$820K
2
PCH
PotlatchDeltic
PCH
+$333K
3
LAD icon
Lithia Motors
LAD
+$315K
4
AMZN icon
Amazon
AMZN
+$228K
5
TK icon
Teekay
TK
+$217K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.77M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.52M
4
TWO
Two Harbors Investment
TWO
+$1.36M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Consumer Discretionary 6.47%
3 Real Estate 5.83%
4 Energy 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$89.5B
$205K 0.19%
1,113
-1,423
-56% -$283K
HIG icon
127
Hartford Financial Services
HIG
$39.3B
$205K 0.19%
3,312
-4,538
-58% -$295K
MHD icon
128
BlackRock MuniHoldings Fund
MHD
$606M
$205K 0.19%
18,182
+2,031
+13% +$26.1K
INTC icon
129
Intel
INTC
$513B
$202K 0.19%
7,836
-2,641
-25% -$90K
EVN
130
Eaton Vance Municipal Income Trust
EVN
$426M
$196K 0.18%
20,108
-7,659
-28% -$85.4K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$187K 0.18%
17,031
-6,394
-27% -$79.8K
EIM
132
Eaton Vance Municipal Bond Fund
EIM
$499M
$182K 0.17%
18,836
-6,427
-25% -$68.6K
AGNC icon
133
AGNC Investment
AGNC
$12.9B
$173K 0.16%
20,590
-7,255
-26% -$85.2K
LUMN icon
134
Lumen
LUMN
$6.44B
$164K 0.15%
22,537
-5,277
-19% -$53.7K
KSM
135
DELISTED
DWS Strategic Municipal Income Trust
KSM
$164K 0.15%
20,682
-5,027
-20% -$45.7K
PBI icon
136
Pitney Bowes
PBI
$2.39B
$154K 0.14%
66,210
-23,233
-26% -$74.6K
MAV
137
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$151K 0.14%
20,000
– –
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.37B
$145K 0.14%
17,000
+4,000
+31% +$38.3K
BBDC icon
139
Barings BDC
BBDC
$965M
$143K 0.13%
+17,262
New +$167K
GAP
140
The Gap Inc
GAP
$7.37B
$143K 0.13%
17,364
+1,735
+11% +$16.3K
SA
141
Seabridge Gold
SA
$3.35B
$142K 0.13%
12,000
– –
STEW
142
SRH Total Return Fund
STEW
$1.81B
$134K 0.13%
12,339
+1,488
+14% +$18.2K
NMZ icon
143
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$126K 0.12%
12,281
-4,712
-28% -$55.4K
PINS icon
144
CALL
Pinterest
PINS
$13.4B
$124K 0.12%
21,500
-4,600
-18% -$101K
ARDC
145
Are Dynamic Credit Allocation Fund
ARDC
$298M
$122K 0.11%
+10,400
New +$132K
OIA icon
146
Invesco Municipal Income Opportunities Trust
OIA
$292M
$117K 0.11%
20,000
– –
BHC icon
147
Bausch Health
BHC
$2.34B
$114K 0.11%
16,500
-7,500
-31% -$52.1K
TWO
148
Two Harbors Investment
TWO
$1.27B
$114K 0.11%
8,566
-70,187
-89% -$1.36M
NFJ
149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$112K 0.11%
10,463
-1,262
-11% -$15.5K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$103K 0.1%
+12,688
New +$113K
4 5
6
7 8

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
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
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q3 2022 Portfolio in Review

As of Q3 2022, Camelot Portfolios held 220 positions worth $106M, down 36% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $52.6M in Q3 2022, closing 59 positions and reducing 129 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in PotlatchDeltic worth $298K.

  • Camelot Portfolios's largest Q3 2022 buy was PotlatchDeltic: 7,257 shares worth $298K.
  • Camelot Portfolios added most to Granite Point Mortgage Trust in Q3 2022, an estimated $820K increase.
  • Camelot Portfolios's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.77M.
  • Camelot Portfolios fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $1.59M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $106M portfolio in Q3 2022.
  • Camelot Portfolios opened 5 new positions and closed 59 in Q3 2022.
  • Camelot Portfolios's portfolio value fell 36% quarter-over-quarter to $106M.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.