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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
MKL icon
201
Markel Group
MKL
$23.1B
$213K 0.1%
+180
New +$205K
OIA icon
202
Invesco Municipal Income Opportunities Trust
OIA
$289M
$213K 0.1%
26,886
-2,000
-7% -$15.6K
AMED
203
DELISTED
Amedisys
AMED
$210K 0.1%
+1,601
New +$208K
FLEX icon
204
Flex
FLEX
$45.9B
$209K 0.1%
26,540
+3,384
+15% +$26K
LGIH icon
205
LGI Homes
LGIH
$1.39B
$208K 0.1%
+2,500
New +$191K
V icon
206
Visa
V
$684B
$206K 0.1%
1,200
– –
GPMT
207
Granite Point Mortgage Trust
GPMT
$59.9M
$204K 0.1%
10,890
-1,915
-15% -$35.9K
AABA
208
DELISTED
Altaba Inc
AABA
$195K 0.09%
10,000
-300
-3% -$19.8K
INFY icon
209
Infosys
INFY
$49.2B
$193K 0.09%
17,000
– –
FPL
210
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$173K 0.08%
18,535
+9
+0% +$84
PGAL
211
DELISTED
Global X MSCI Portugal ETF
PGAL
$154K 0.07%
15,169
+145
+1% +$1.47K
MYD
212
DELISTED
BlackRock MuniYield Fund
MYD
$149K 0.07%
10,000
-6,000
-38% -$88.4K
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$137K 0.06%
463
+1
+0.2% +$295
VGM icon
214
Invesco Trust Investment Grade Municipals
VGM
$556M
$129K 0.06%
10,000
– –
STEW
215
SRH Total Return Fund
STEW
$1.81B
$122K 0.06%
10,851
-5,258
-33% -$57.9K
MAV
216
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$109K 0.05%
+10,000
New +$109K
SPY icon
217
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$84K 0.04%
6,200
-100
-2% -$29.5K
DCH
218
Dauch Corp
DCH
$1.41B
$82K 0.04%
10,000
– –
MMLP icon
219
Martin Midstream Partners
MMLP
$89.6M
$79K 0.04%
17,500
– –
BKD icon
220
Brookdale Senior Living
BKD
$3.51B
$76K 0.04%
10,000
– –
DBRG icon
221
DigitalBridge
DBRG
$2.95B
$70K 0.03%
2,894
-1
-0% -$21
NSL
222
DELISTED
NUVEEN SENIOR INCM FD
NSL
$58K 0.03%
10,000
– –
FGP
223
DELISTED
Ferrellgas Partners, L.P.
FGP
$34K 0.02%
32,500
– –
TTSH
224
DELISTED
Tile Shop Holdings
TTSH
$32K 0.02%
10,000
– –
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
11,867
-42,330
-78% -$47.6K
7 8
9
10 11

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.