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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
+0.29%
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
$212M
AUM Growth
-$30.2M
Cap. Flow
-$29.1M
Cap. Flow %
-13.77%
Top 10 Hldgs %
25.72%
Holding
255
New
18
Increased
43
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.49M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.86M
5
FLR icon
Fluor
FLR
+$2.08M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.79M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.74M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.66M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.04%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.94B
$250K 0.12%
2,811
-4
-0.1% -$342
DHIL
177
DELISTED
Diamond Hill
DHIL
$248K 0.12%
1,795
– –
FMB icon
178
First Trust Managed Municipal ETF
FMB
$2.06B
$247K 0.12%
4,454
+16
+0.4% +$888
AES icon
179
AES
AES
$10.5B
$246K 0.12%
15,045
+3,060
+26% +$49.3K
ACRE
180
Ares Commercial Real Estate
ACRE
$262M
$243K 0.11%
15,948
-5,422
-25% -$82.6K
HCA icon
181
HCA Healthcare
HCA
$88.8B
$241K 0.11%
2,005
-257
-11% -$33.2K
JNJ icon
182
Johnson & Johnson
JNJ
$617B
$241K 0.11%
1,861
+3
+0.2% +$395
ARDC
183
Are Dynamic Credit Allocation Fund
ARDC
$297M
$240K 0.11%
16,100
– –
CMI icon
184
Cummins
CMI
$89.7B
$237K 0.11%
1,457
+276
+23% +$44.2K
DGX icon
185
Quest Diagnostics
DGX
$26.1B
$237K 0.11%
+2,210
New +$227K
EMR icon
186
Emerson Electric
EMR
$90.5B
$235K 0.11%
3,512
-7,099
-67% -$446K
OLP
187
One Liberty Properties
OLP
$527M
$234K 0.11%
8,500
– –
SBUX icon
188
Starbucks
SBUX
$119B
$232K 0.11%
2,628
-1,004
-28% -$93.1K
CMG icon
189
Chipotle Mexican Grill
CMG
$42.4B
$227K 0.11%
13,500
-75,000
-85% -$1.2M
DIS icon
190
Walt Disney
DIS
$178B
$227K 0.11%
1,740
-7,750
-82% -$1.07M
HON icon
191
Honeywell
HON
$77.7B
$225K 0.11%
+1,408
New +$224K
PEP icon
192
PepsiCo
PEP
$188B
$224K 0.11%
1,632
+3
+0.2% +$399
FSK icon
193
FS KKR Capital
FSK
$3.26B
$221K 0.1%
9,464
-74
-0.8% -$1.74K
UHAL icon
194
U-Haul Holding Co
UHAL
$14.6B
$221K 0.1%
5,680
-5,730
-50% -$212K
PCAR icon
195
PACCAR
PCAR
$70B
$220K 0.1%
4,709
+513
+12% +$23.4K
LOW icon
196
Lowe's Companies
LOW
$122B
$219K 0.1%
1,994
– –
NOC icon
197
Northrop Grumman
NOC
$80B
$219K 0.1%
+583
New +$206K
DRI icon
198
Darden Restaurants
DRI
$23.8B
$217K 0.1%
+1,836
New +$224K
GM icon
199
General Motors
GM
$77.7B
$217K 0.1%
5,782
+8
+0.1% +$308
MMS icon
200
Maximus
MMS
$3.05B
$217K 0.1%
+2,804
New +$213K
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 2019 Portfolio in Review

As of Q3 2019, Camelot Portfolios held 255 positions worth $212M, down 13% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $29.1M in Q3 2019, closing 30 positions and reducing 137 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Vanguard Short-Term Bond ETF worth $6.36M.

  • Camelot Portfolios's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 78,661 shares worth $6.36M.
  • Camelot Portfolios added most to Fluor in Q3 2019, an estimated $2.08M increase.
  • Camelot Portfolios's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.14M.
  • Camelot Portfolios fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $1.33M.
  • Camelot Portfolios's ten largest holdings make up 26% of its $212M portfolio in Q3 2019.
  • Camelot Portfolios opened 18 new positions and closed 30 in Q3 2019.
  • Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Camelot Portfolios's 13F filing for Q3 2019, filed 15 Oct 2019.