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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
+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
DVA icon
176
DaVita
DVA
$11.7B
$251K 0.11%
3,500
– –
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$249K 0.11%
4,433
-303
-6% -$17.4K
CVX icon
178
Chevron
CVX
$371B
$241K 0.11%
1,975
-27
-1% -$3.28K
WMT icon
179
Walmart Inc
WMT
$889B
$239K 0.11%
7,650
+255
+3% +$7.8K
INTC icon
180
Intel
INTC
$504B
$236K 0.11%
4,988
-171
-3% -$8.32K
MYD
181
DELISTED
BlackRock MuniYield Fund
MYD
$236K 0.11%
18,000
– –
LOW icon
182
Lowe's Companies
LOW
$122B
$229K 0.1%
1,994
-400
-17% -$41.7K
CMP icon
183
Compass Minerals
CMP
$1.01B
$228K 0.1%
3,400
– –
TRP icon
184
TC Energy
TRP
$66.6B
$226K 0.1%
+5,574
New +$242K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.1%
3,332
-3,623
-52% -$251K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$222K 0.1%
+11,648
New +$222K
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$217K 0.1%
9,237
-623
-6% -$14.9K
GM icon
188
General Motors
GM
$76.5B
$209K 0.09%
6,222
-8,346
-57% -$307K
JNJ icon
189
Johnson & Johnson
JNJ
$617B
$209K 0.09%
+1,516
New +$201K
TJX icon
190
TJX Companies
TJX
$177B
$208K 0.09%
+3,714
New +$191K
MAN icon
191
ManpowerGroup
MAN
$2.57B
$206K 0.09%
+2,401
New +$214K
NORW
192
DELISTED
Global X MSCI Norway ETF
NORW
$206K 0.09%
13,513
-22,236
-62% -$322K
STEW
193
SRH Total Return Fund
STEW
$1.8B
$201K 0.09%
17,888
+68
+0.4% +$745
JRS icon
194
Nuveen Real Estate Income Fund
JRS
$246M
$181K 0.08%
+18,452
New +$186K
FPL
195
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$180K 0.08%
+18,683
New +$192K
KMM
196
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$162K 0.07%
18,077
-326,165
-95% -$2.91M
VGM icon
197
Invesco Trust Investment Grade Municipals
VGM
$558M
$119K 0.05%
10,000
– –
GSV
198
DELISTED
Gold Standard Ventures Corp.
GSV
$93K 0.04%
54,000
-15,000
-22% -$23.6K
DBRG icon
199
DigitalBridge
DBRG
$2.95B
$82K 0.04%
3,355
+736
+28% +$18.1K
EVF
200
Eaton Vance Senior Income Trust
EVF
$90.3M
$65K 0.03%
10,000
– –
6 7
8
9 10

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
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.