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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
+18.83%
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
$156M
AUM Growth
-$24.2M
Cap. Flow
-$48.2M
Cap. Flow %
-30.96%
Top 10 Hldgs %
23.86%
Holding
240
New
29
Increased
45
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.26M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.09M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.84M
4
AMT icon
American Tower
AMT
+$1.14M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.55M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.69M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Consumer Discretionary 6.1%
3 Real Estate 5.45%
4 Technology 5.22%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
201
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-23,234
Closed -$251K
DCH
202
Dauch Corp
DCH
$1.51B
– –
-12,600
Closed -$45K
BKD icon
203
Brookdale Senior Living
BKD
$3.4B
– –
-10,000
Closed -$31K
CACI icon
204
CACI
CACI
$14.2B
– –
-2,724
Closed -$575K
CAT icon
205
Caterpillar
CAT
$387B
– –
-2,636
Closed -$306K
CSCO icon
206
Cisco
CSCO
$479B
– –
-6,860
Closed -$270K
DBRG icon
207
DigitalBridge
DBRG
$2.95B
– –
-2,980
Closed -$21K
DGX icon
208
Quest Diagnostics
DGX
$26.3B
– –
-3,171
Closed -$255K
DRI icon
209
Darden Restaurants
DRI
$24.4B
– –
-3,689
Closed -$201K
EWS icon
210
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-23,822
Closed -$413K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-12,302
Closed -$294K
FAX
212
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-3,333
Closed -$68K
FL
213
DELISTED
Foot Locker
FL
– –
-18,064
Closed -$398K
FSK icon
214
FS KKR Capital
FSK
$3.44B
– –
-6,274
Closed -$75K
GHY
215
PGIM Global High Yield Fund
GHY
$483M
– –
-30,707
Closed -$340K
GME icon
216
GameStop
GME
$8.6B
– –
-417,880
Closed -$366K
GPMT
217
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-10,441
Closed -$53K
HON icon
218
Honeywell
HON
$78B
– –
-2,610
Closed -$329K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$902B
– –
-7,876
Closed -$2.04M
LMT icon
220
Lockheed Martin
LMT
$136B
– –
-1,477
Closed -$501K
MAN icon
221
ManpowerGroup
MAN
$2.63B
– –
-8,120
Closed -$430K
MMLP icon
222
Martin Midstream Partners
MMLP
$95.9M
– –
-16,500
Closed -$18K
MSD
223
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-27,000
Closed -$207K
NWL icon
224
Newell Brands
NWL
$2.56B
– –
-28,211
Closed -$375K
OBE
225
Obsidian Energy
OBE
$662M
– –
-13,496
Closed -$2K
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
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
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q2 2020 Portfolio in Review

As of Q2 2020, Camelot Portfolios held 240 positions worth $156M, down 13% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $48.2M in Q2 2020, closing 43 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2026 High Yield Corporate Bond ETF worth $2.13M.

  • Camelot Portfolios's largest Q2 2020 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 89,357 shares worth $2.13M.
  • Camelot Portfolios added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $2.26M increase.
  • Camelot Portfolios's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.55M.
  • Camelot Portfolios fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.4M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $156M portfolio in Q2 2020.
  • Camelot Portfolios opened 29 new positions and closed 43 in Q2 2020.
  • Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $156M.

Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.