SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Camelot Portfolios, LLC

CIK 0001569766 · 1700 WOODLANDS DRIVE, SUITE 100, MAUMEE, OH, 43537 · 419-794-0538

Reported Value
$240M
Q1 2019
Positions
240
Filings on Record
31
2019–present window
Filed
Apr 25, 2019
original filing

Summary

Camelot Portfolios, LLC reported $240M in U.S.-listed holdings across 240 positions for Q1 2019.

Its largest position, First Tr High Income L S Fd, represents 3.6% of the portfolio.

Compared with Q4 2018, the fund opened 38 new positions and exited 17.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+3.6%
First Tr High Income L S Fd
New / Exited
38 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $215MQ4 ’18Q1 ’19: $240MQ2 ’19: $242MQ3 ’19: $212MQ4 ’19: $238MQ4 ’19Q1 ’20: $180MQ2 ’20: $156MQ3 ’20: $160MQ4 ’20: $191MQ4 ’20Q1 ’21: $241MQ2 ’21: $248MQ3 ’21: $195MQ4 ’21: $248MQ4 ’21Q1 ’22: $201MQ2 ’22: $166MQ3 ’22: $106MQ4 ’22: $135MQ4 ’22Q1 ’23: $144MQ2 ’23: $160MQ3 ’23: $105MQ4 ’23: $169MQ4 ’23Q1 ’24: $102MQ2 ’24: $177MQ3 ’24: $102MQ4 ’24: $93MQ4 ’24Q1 ’25: $162MQ2 ’25: $167MQ3 ’25: $169MQ4 ’25: $163MQ4 ’25Q1 ’26: $135MQ2 ’26: $143Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 34.6%ETP: 20.2%Closed-End Fund: 16.4%Other: 15.5%REIT: 5.9%Other: 7.5%
  • Common Stock · 34.6% · $83M
  • ETP · 20.2% · $48M
  • Closed-End Fund · 16.4% · $39M
  • Other · 15.5% · $37M
  • REIT · 5.9% · $14M
  • Other · 7.5% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OFFICE PPTYS INCOME TRNEW+53.4K53.4K+$1M$1M
AMTAMERICAN TOWER CORP NEWNEW+6.6K6.6K+$1M$1M
HIGHLAND FLOATNG RATE OPPRTNEW+92.4K92.4K+$1M$1M
METAFACEBOOK INCNEW+6.3K6.3K+$1M$1M
RDS/AUSDROYAL DUTCH SHELL PLCNEW+14.2K14.2K+$889,000$889,000
CB1ACONSTELLATION BRANDS INCNEW+4.8K4.8K+$841,000$841,000
SEAGATE TECHNOLOGY PLCNEW+17.5K17.5K+$836,000$836,000
CMPCOMPASS MINERALS INTL INCNEW+14.8K14.8K+$806,000$806,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR HIGH INCOME L/S FDCOM3.58%$9M586.6K
2XRNPXCOHEN & STEERS REIT & PFD &Ihistory →COM3.40%$8M395.6K
3BSJM1EURINVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY · BULSHS 2019 CB · BULSHS 2022 HY3.31%$8M344.4K
4JRINUVEEN REAL ASSET INM AND GWhistory →COM3.20%$8M478.4K
5VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · GROWTH ETF · VALUE ETF3.18%$8M53.2K
6XEVVXEATON VANCE LTD DUR INCOME Fhistory →COM3.17%$8M600.8K
7ISHARES TRIBONDS DEC22 ETF · IBONDS DEC23 ETF2.79%$7M268.0K
8KAYNE ANDERSON MDSTM ENERGYCOM2.39%$6M480.4K
9MFICAPOLLO INVT CORPhistory →COM NEW1.83%$4M289.4K
10PSECPROSPECT CAPITAL CORPORATIONhistory →COM1.70%$4M623.7K
11WESTERN ASSET EMRG MKT DEBTCOM1.50%$4M263.6K
12TWO HBRS INVT CORPCOM NEW1.38%$3M244.6K
13VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF1.33%$3M47.3K
14INGING GROEP N Vhistory →SPONSORED ADR1.31%$3M257.6K
15INDEXIQ ETF TRUS RL EST SMCP1.28%$3M122.2K
16WASHINGTON PRIME GROUP NEWCOM1.25%$3M528.5K
17CEMEX SAB DE CVSPON ADR NEW1.24%$3M642.7K
18FFORD MTR CO DELhistory →COM1.24%$3M339.2K
19ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.23%$3M191.3K
20FIRST TR LRGE CP CORE ALPHACOM SHS1.22%$3M49.2K
21EXPEEXPEDIA GROUP INChistory →COM NEW1.17%$3M23.6K
22AAPLAPPLE INChistory →COM1.16%$3M14.6K
23ENBENBRIDGE INChistory →COM1.12%$3M74.1K
24WISDOMTREE TREMER MKT HIGH FD1.12%$3M61.0K
25FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL0.98%$2M49.3K
26FIRST TR MID CAP CORE ALPHADCOM SHS0.96%$2M34.2K
27UAUNDER ARMOUR INCCL C0.90%$2M114.5K
28VVRINVESCO SR INCOME TRCOM0.87%$2M494.2K
29ARCCARES CAP CORPCOM0.85%$2M118.2K
30MPCMARATHON PETE CORPCOM0.80%$2M31.9K
31MCHPMICROCHIP TECHNOLOGY INCCOM0.74%$2M21.5K
32TRITON INTL LTDCL A0.72%$2M55.7K
33EXMOCEXXON MOBIL CORPCOM0.72%$2M21.4K
34TTMCHFTATA MTRS LTDSPONSORED ADR0.69%$2M130.9K
35ORANYORANGESPONSORED ADR0.68%$2M99.8K
36BHKBLACKROCK CORE BD TRSHS BEN INT0.67%$2M120.0K
37FIAT CHRYSLER AUTOMOBILES NSHS0.66%$2M105.8K
38SBCSABRA HEALTH CARE REIT INCCOM0.63%$2M78.1K
39FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL0.62%$1M33.5K
40OFFICE PPTYS INCOME TRCOM SHS BEN INT0.62%$1M53.4K
41EPDENTERPRISE PRODS PARTNERS LCOM0.56%$1M46.3K
42KOCOCA COLA COCOM0.55%$1M28.0K
43UTFCOHEN & STEERS INFRASTRUCTURCOM0.55%$1M53.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$143M215Jul 17, 202613F-HRchanges · EDGAR ↗
Q1 2026$135M206May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M621Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M210Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M206Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M208May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$93M137Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$102M139Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$177M600Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$102M138May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$169M210Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M140Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$160M195Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M183Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M177Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$106M161Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M215Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M230Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$248M268Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$195M217Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$248M250Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M228Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M211Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M190Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M198Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$180M215Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$238M248Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$212M234Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$242M246Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M240Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$215M226Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.