Latest Camelot Portfolios, LLC Stock Portfolio

Camelot Portfolios, LLC Performance:

2024 Q3: 3.42%YTD: 2.3%2023: 4.54%

Performance for 2024 Q3 is 3.42%, and YTD is 2.3%, and 2023 is 4.54%.

About Camelot Portfolios, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Camelot Portfolios, LLC reported an equity portfolio of $101.7 Millions as of 30 Sep, 2024.

The top stock holdings of Camelot Portfolios, LLC are BOND, BSAE, . The fund has invested 5.4% of it's portfolio in PIMCO ETF TR and 3.8% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), ELI LILLY & CO (LLY) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). Camelot Portfolios, LLC opened new stock positions in SIRIUSXM HOLDINGS INC, PAYPAL HLDGS INC (PYPL) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), NUVEEN QUALITY MUNCP INCOME and MIDCAP FINANCIAL INVSTMNT CO (AIB).

Camelot Portfolios, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Camelot Portfolios, LLC made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.

New Buys

Ticker	$ Bought
siriusxm holdings inc	2,024,890
paypal hldgs inc	1,172,990
nike inc	782,208
abrdn income credit strategi	561,419
zoom video communications in	536,998
dutch bros inc	368,345

New stocks bought by Camelot Portfolios, LLC

Additions

Ticker	% Inc.
janus detroit str tr	1,241
nuveen quality muncp income	632
midcap financial invstmnt co	110
huntington ingalls inds inc	108
cvr energy inc	95.91
dws mun income tr new	68.34
ford mtr co	48.5
virtus etf tr ii	45.58

Additions to existing portfolio by Camelot Portfolios, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-81.3
microsoft corp	-75.3
alphabet inc	-69.56
costco whsl corp new	-66.81
goldman sachs etf tr	-65.55
entergy corp new	-65.48
cognizant technology solutio	-62.77
kellanova	-60.84

Camelot Portfolios, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty media corp del	-1,879,230
first tr high income long /	-1,017,040
piedmont office realty tr in	-366,125
eaton vance tax-managed glob	-375,458
hollysys automation tchngy l	-660,020
vanguard scottsdale fds	-1,390,090
ishares tr	-478,037
seritage growth pptys	-94,437

Camelot Portfolios, LLC got rid off the above stocks

Sector Distribution

Camelot Portfolios, LLC has about 60.4% of it's holdings in Others sector.

Sector	%
Others	60.4
Consumer Cyclical	10.4
Industrials	4.9
Real Estate	4.5
Financial Services	3.8
Technology	3.2
Energy	2.9
Healthcare	2.8
Consumer Defensive	2.8
Communication Services	1.6
Utilities	1.5
Basic Materials	1.2

Market Cap. Distribution

Camelot Portfolios, LLC has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.4
LARGE-CAP	23.8
MID-CAP	6.6
MEGA-CAP	5.8
SMALL-CAP	2.3
MICRO-CAP	1.1

Stocks belong to which Index?

About 33.7% of the stocks held by Camelot Portfolios, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	26.9
RUSSELL 2000	6.8

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	44.7 %
VFC	v f corp	40.6 %
K	kellanova	39.3 %
HBI	hanesbrands inc	37.5 %
MRCY	mercury sys inc	35.3 %

Top 5 Winners ($)		$
MMM	3m co	0.4 M
YUMC	yum china hldgs inc	0.4 M
MRCY	mercury sys inc	0.3 M
K	kellanova	0.3 M
VFC	v f corp	0.2 M

Top 5 Losers (%)		%
PINS	pinterest inc	-26.7 %
DINO	hf sinclair corp	-15.3 %
MHLD	maiden holdings ltd	-13.5 %
F	ford mtr co	-11.8 %
CVI	cvr energy inc	-10.8 %

Top 5 Losers ($)		$
PINS	pinterest inc	-0.2 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.2 M
MSFT	microsoft corp	-0.1 M
DINO	hf sinclair corp	-0.1 M

Camelot Portfolios, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Camelot Portfolios, LLC

Camelot Portfolios, LLC has 136 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Camelot Portfolios, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	4,857	1,131,700	reduced	-49.02

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.22	8,183	220,743	reduced	-10.17

ACN	accenture plc ireland	0.70	2,000	706,960	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	2.10	51,277	2,140,310	reduced	-19.48

AFLG	first tr exchng traded fd vi	1.26	32,720	1,280,360	reduced	-21.47

AFLG	first tr exchng traded fd vi	0.92	18,503	934,776	reduced	-20.04

AFLG	first tr exchng traded fd vi	0.65	17,400	664,236	reduced	-2.79

AFLG	first tr exchng traded fd vi	0.34	8,208	346,880	reduced	-16.42

AFLG	first tr exchng traded fd vi	0.21	5,799	216,538	reduced	-16.72

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.13	12,755	133,427	reduced	-31.38

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100