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CP

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

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

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

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
FSD
1
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.27M 4.18%
628,514
+4,787
+0.8% +$70.5K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$8.38M 3.77%
429,093
-3,348
-0.8% -$65.9K
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$8.15M 3.67%
643,061
-113
-0% -$1.43K
JRI icon
4
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$7.54M 3.4%
468,157
-1,557
-0.3% -$25.4K
MFIC icon
5
MidCap Financial Investment
MFIC
$803M
$5.34M 2.41%
327,520
-28,270
-8% -$482K
PSEC icon
6
Prospect Capital
PSEC
$1.14B
$5.3M 2.39%
722,701
-30,744
-4% -$217K
KMF
7
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.93M 2.22%
+385,005
New +$5.05M
ROOF
8
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3.83M 1.72%
147,076
-13,659
-8% -$364K
ARCC icon
9
Ares Capital
ARCC
$13.7B
$3.72M 1.68%
216,546
-12,302
-5% -$211K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.66M 1.65%
150,275
+8,903
+6% +$217K
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$3.18M 1.43%
50,985
-642
-1% -$39.5K
TWO
12
Two Harbors Investment
TWO
$1.27B
$3.15M 1.42%
52,672
-1,954
-4% -$122K
F icon
13
Ford
F
$57.1B
$3.12M 1.4%
336,828
-48,403
-13% -$484K
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.11M 1.4%
128,034
+6,791
+6% +$165K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.93M 1.32%
139,171
+7,538
+6% +$159K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.79M 1.26%
+114,949
New +$2.8M
AAPL icon
17
Apple
AAPL
$4.89T
$2.74M 1.24%
48,616
-12,344
-20% -$643K
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$2.6M 1.17%
63,412
-2,652
-4% -$108K
UA icon
19
Under Armour Class C
UA
$3.07B
$2.52M 1.14%
129,572
-24,921
-16% -$481K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.5M 1.13%
52,376
-4,668
-8% -$223K
EMD
21
Western Asset Emerging Markets Debt Fund
EMD
$619M
$2.39M 1.08%
178,074
+148,638
+505% +$2M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$2.38M 1.07%
54,423
-2,538
-4% -$110K
VVR icon
23
Invesco Senior Income Trust
VVR
$459M
$2.38M 1.07%
552,706
-3,324
-0.6% -$14.3K
WPG
24
DELISTED
Washington Prime Group Inc.
WPG
$2.32M 1.04%
35,260
-5,408
-13% -$374K
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.23M 1.01%
90,635
+4,883
+6% +$120K
1
2 3 4 5

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EF
Entrust Financial Wayne, Pennsylvania $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 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.