$222 Million is the total value of Hanlon Investment Management, Inc.'s 27 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | PENN NATL GAMING INC | $1,288,000 | -74.1% | 89,905 | 0.0% | 0.58% | -76.9% | |
| PHK | PIMCO HIGH INCOME FD | $816,000 | -2.4% | 70,000 | 0.0% | 0.37% | -12.8% | |
| XOM | EXXON MOBIL CORP | $330,000 | +17.4% | 3,264 | 0.0% | 0.15% | +4.2% | |
| NLY | ANNALY CAP MGMT INC | $299,000 | -13.8% | 30,000 | 0.0% | 0.13% | -23.4% | |
| GST | GASTAR EXPL LTD | $166,000 | +74.7% | 24,000 | 0.0% | 0.08% | +56.2% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $166,000 | -4.6% | 12,963 | 0.0% | 0.08% | -14.8% | |
| RASF | RAIT FINANCIAL TRUST | $149,000 | +26.3% | 16,666 | 0.0% | 0.07% | +13.6% | |
| LEO | DREYFUS STRATEGIC MUNICIPALS INC | $106,000 | -4.5% | 13,900 | 0.0% | 0.05% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 37 | Q2 2024 | 32.4% |
| PENN NATL GAMING INC | 37 | Q2 2024 | 7.9% |
| EXXON MOBIL CORP | 37 | Q2 2024 | 1.1% |
| GAMING & LEISURE PPTYS INC | 36 | Q2 2024 | 43.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q2 2024 | 2.2% |
| ENVESTNET INC | 35 | Q2 2024 | 12.0% |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT | 33 | Q2 2024 | 2.1% |
| SELECT SECTOR SPDR TR | 32 | Q2 2024 | 11.7% |
| ISHARES TR | 32 | Q2 2024 | 2.5% |
| SELECT SECTOR SPDR TR | 30 | Q2 2024 | 4.9% |
View Hanlon Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-05-13 |
View Hanlon Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.