We are live on ! Find out more
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
FTR
151
DELISTED
Frontier Communications Corp.
FTR
$325K 0.15%
50,097
-21,446
-30% -$117K
RS icon
152
Reliance Steel & Aluminium
RS
$21.5B
$323K 0.15%
3,791
+400
+12% +$35.4K
FVL
153
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$322K 0.15%
13,916
-2,116
-13% -$49.9K
ALLY icon
154
Ally Financial
ALLY
$13.6B
$319K 0.14%
12,079
-8,313
-41% -$226K
DOL icon
155
WisdomTree True Developed International Fund
DOL
$841M
$318K 0.14%
6,588
-934
-12% -$45K
DGX icon
156
Quest Diagnostics
DGX
$26B
$316K 0.14%
2,925
+1,000
+52% +$110K
MMS icon
157
Maximus
MMS
$3.32B
$315K 0.14%
4,840
+500
+12% +$32.5K
AMED
158
DELISTED
Amedisys
AMED
$312K 0.14%
+2,500
New +$276K
LLY icon
159
Eli Lilly
LLY
$1.04T
$311K 0.14%
2,899
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.4T
$308K 0.14%
5,160
– –
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$308K 0.14%
30,032
-16,896
-36% -$168K
HON icon
162
Honeywell
HON
$78.6B
$301K 0.14%
2,004
-221
-10% -$31.3K
DHIL
163
DELISTED
Diamond Hill
DHIL
$297K 0.13%
1,795
– –
VSH icon
164
Vishay Intertechnology
VSH
$5.09B
$296K 0.13%
14,531
-2
-0% -$47
DRI icon
165
Darden Restaurants
DRI
$23.8B
$294K 0.13%
2,640
– –
HPQ icon
166
HP
HPQ
$26.1B
$294K 0.13%
11,400
+100
+0.9% +$2.42K
GAP
167
The Gap Inc
GAP
$7.4B
$292K 0.13%
10,130
– –
AN icon
168
AutoNation
AN
$7.13B
$291K 0.13%
+7,000
New +$324K
HIG icon
169
Hartford Financial Services
HIG
$39.4B
$283K 0.13%
5,660
+750
+15% +$38.5K
STAY
170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$282K 0.13%
13,955
– –
STX icon
171
Seagate
STX
$190B
$265K 0.12%
+5,593
New +$299K
AES icon
172
AES
AES
$10.5B
$263K 0.12%
+18,800
New +$253K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.43T
$263K 0.12%
4,360
-520
-11% -$31.5K
OIA icon
174
Invesco Municipal Income Opportunities Trust
OIA
$287M
$260K 0.12%
33,886
– –
LH icon
175
Labcorp
LH
$25.4B
$258K 0.12%
1,729
+175
+11% +$26.6K
5 6
7
8 9

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
Menard Financial Group Houston, Texas $143M AUM 27.87% 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
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
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.