Camelot Portfolios, LLC Buys FIRST TR LARGE CAP, GLOBAL X FDS, PIMCO ETF TRUST, Sells VANGUARD BD IDX FD, American Tower Corp, VANGUARD MUNICIPAL

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Maumee, OH, based Investment company Camelot Portfolios, LLC (Current Portfolio) buys FIRST TR LARGE CAP, GLOBAL X FDS, PIMCO ETF TRUST, First Trust Low Duration Mortgage Opportunities ET, Bunge, sells VANGUARD BD IDX FD, American Tower Corp, VANGUARD MUNICIPAL, Prospect Capital Corp, VANGUARD INDEX FDS during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Camelot Portfolios, LLC. As of 2020Q3, Camelot Portfolios, LLC owns 182 stocks with a total value of $141 million. These are the details of the buys and sells.

For the details of Camelot Portfolios, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/camelot+portfolios%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Camelot Portfolios, LLC
  1. PIMCO ETF TRUST (MINT) - 51,764 shares, 3.75% of the total portfolio. Shares added by 24.67%
  2. Nuveen Real Asset Income and Growth Fund (JRI) - 319,094 shares, 2.74% of the total portfolio. Shares reduced by 11.16%
  3. Eaton Vance Ltd Duration Income Fund (EVV) - 327,512 shares, 2.63% of the total portfolio. Shares reduced by 6.18%
  4. Highland Income Fund (HFRO) - 427,505 shares, 2.61% of the total portfolio. Shares added by 13.79%
  5. First Trust High Income Long/Short Fund (FSD) - 251,294 shares, 2.49% of the total portfolio. Shares reduced by 13.63%
New Purchase: GLOBAL X FDS (FINX)

Camelot Portfolios, LLC initiated holding in GLOBAL X FDS. The purchase prices were between $33.85 and $39.65, with an estimated average price of $36.43. The stock is now traded at around $39.90. The impact to a portfolio due to this purchase was 0.81%. The holding were 30,178 shares as of .

New Purchase: Bunge Ltd (BG)

Camelot Portfolios, LLC initiated holding in Bunge Ltd. The purchase prices were between $38.23 and $47.61, with an estimated average price of $44.66. The stock is now traded at around $54.25. The impact to a portfolio due to this purchase was 0.58%. The holding were 17,970 shares as of .

New Purchase: Alexion Pharmaceuticals Inc (ALXN)

Camelot Portfolios, LLC initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $100.51 and $116.57, with an estimated average price of $108.03. The stock is now traded at around $121.66. The impact to a portfolio due to this purchase was 0.53%. The holding were 6,518 shares as of .

New Purchase: Granite Point Mortgage Trust Inc (GPMT)

Camelot Portfolios, LLC initiated holding in Granite Point Mortgage Trust Inc. The purchase prices were between $5.7 and $7.71, with an estimated average price of $6.74. The stock is now traded at around $7.02. The impact to a portfolio due to this purchase was 0.49%. The holding were 96,511 shares as of .

New Purchase: Chevron Corp (CVX)

Camelot Portfolios, LLC initiated holding in Chevron Corp. The purchase prices were between $71.8 and $91.39, with an estimated average price of $84.13. The stock is now traded at around $71.55. The impact to a portfolio due to this purchase was 0.33%. The holding were 6,479 shares as of .

New Purchase: Southern Co (SO)

Camelot Portfolios, LLC initiated holding in Southern Co. The purchase prices were between $51.56 and $55.78, with an estimated average price of $53.42. The stock is now traded at around $58.18. The impact to a portfolio due to this purchase was 0.32%. The holding were 8,391 shares as of .

Added: FIRST TR LARGE CAP (FEX)

Camelot Portfolios, LLC added to a holding in FIRST TR LARGE CAP by 93.26%. The purchase prices were between $59.34 and $66.63, with an estimated average price of $62.76. The stock is now traded at around $66.09. The impact to a portfolio due to this purchase was 0.93%. The holding were 42,674 shares as of .

Added: PIMCO ETF TRUST (MINT)

Camelot Portfolios, LLC added to a holding in PIMCO ETF TRUST by 24.67%. The purchase prices were between $101.57 and $102, with an estimated average price of $101.83. The stock is now traded at around $101.96. The impact to a portfolio due to this purchase was 0.74%. The holding were 51,764 shares as of .

Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Camelot Portfolios, LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 77.45%. The purchase prices were between $51.62 and $51.89, with an estimated average price of $51.74. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 0.59%. The holding were 36,652 shares as of .

Added: The AES Corp (AES)

Camelot Portfolios, LLC added to a holding in The AES Corp by 270.45%. The purchase prices were between $13.92 and $18.79, with an estimated average price of $16.68. The stock is now traded at around $19.90. The impact to a portfolio due to this purchase was 0.53%. The holding were 55,860 shares as of .

Added: CVS Health Corp (CVS)

Camelot Portfolios, LLC added to a holding in CVS Health Corp by 104.64%. The purchase prices were between $56.71 and $65.71, with an estimated average price of $62.23. The stock is now traded at around $58.89. The impact to a portfolio due to this purchase was 0.52%. The holding were 24,424 shares as of .

Added: Apollo Investment Corp (AINV)

Camelot Portfolios, LLC added to a holding in Apollo Investment Corp by 25.89%. The purchase prices were between $8.01 and $9.92, with an estimated average price of $9.25. The stock is now traded at around $8.14. The impact to a portfolio due to this purchase was 0.29%. The holding were 238,871 shares as of .

Sold Out: American Tower Corp (AMT)

Camelot Portfolios, LLC sold out a holding in American Tower Corp. The sale prices were between $235.71 and $271.29, with an estimated average price of $253.64.

Sold Out: VANGUARD MUNICIPAL (VTEB)

Camelot Portfolios, LLC sold out a holding in VANGUARD MUNICIPAL. The sale prices were between $54.07 and $55.05, with an estimated average price of $54.57.

Sold Out: VANGUARD INDEX FDS (VBK)

Camelot Portfolios, LLC sold out a holding in VANGUARD INDEX FDS. The sale prices were between $197.81 and $223.21, with an estimated average price of $211.1.

Sold Out: QTS Realty Trust Inc (QTS)

Camelot Portfolios, LLC sold out a holding in QTS Realty Trust Inc. The sale prices were between $61.76 and $72.56, with an estimated average price of $66.62.

Sold Out: JPMorgan Chase & Co (JPM)

Camelot Portfolios, LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $91.28 and $103.82, with an estimated average price of $98.2.

Sold Out: Bank of America Corp (BAC)

Camelot Portfolios, LLC sold out a holding in Bank of America Corp. The sale prices were between $22.77 and $26.92, with an estimated average price of $24.9.



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