Camelot Portfolios Portfolio holdings
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 |
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 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.71M |
| 5 |
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% |
Similar funds
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.