$136 Million is the total value of Camelot Portfolios, LLC's 143 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Buy | First Tr High Income | $9,077,000 | +0.5% | 517,526 | +0.6% | 6.65% | -3.1% |
| RNP | Buy | Cohen & Steers REIT | $5,732,000 | -2.1% | 369,557 | +9.0% | 4.20% | -5.7% |
| EVV | Buy | Eaton Vance Ltd Duration | $5,016,000 | +3.4% | 320,743 | +5.4% | 3.68% | -0.4% |
| Buy | American Select Port | $4,455,000 | +0.6% | 463,586 | +6.4% | 3.26% | -3.0% | |
| AINV | Buy | Apollo Investment Corp | $3,924,000 | +21.9% | 481,488 | +15.8% | 2.88% | +17.5% |
| PSEC | Buy | Prospect Capital Corp | $3,738,000 | +9.4% | 334,621 | +5.7% | 2.74% | +5.4% |
| HYLS | Buy | First Tr High Yield Etf | $3,376,000 | +124.5% | 67,181 | +122.9% | 2.48% | +116.3% |
| KMM | Buy | DWS Multi Mkt Income Tr | $3,243,000 | +5.4% | 323,953 | +2.4% | 2.38% | +1.6% |
| ACAS | Buy | American Capital Ltd | $2,665,000 | +17.1% | 193,819 | +7.9% | 1.95% | +12.8% |
| Buy | Apple Inc | $2,550,000 | +39.8% | 5,348 | +16.2% | 1.87% | +34.8% | |
| DEM | Buy | Wisdomtree Emerging Mkts | $1,699,000 | +21.2% | 32,863 | +13.3% | 1.24% | +16.8% |
| FTR | Buy | Frontier Communications | $1,610,000 | +7.5% | 385,264 | +4.1% | 1.18% | +3.6% |
| New | Aberdeen Asia Pac Incm | $1,592,000 | – | 262,650 | +100.0% | 1.17% | – | |
| TAL | Buy | Tal International Group | $1,489,000 | +17.9% | 31,871 | +10.0% | 1.09% | +13.6% |
| NVS | Buy | Novartis A G Spon Adr | $1,431,000 | +12.4% | 18,651 | +3.6% | 1.05% | +8.4% |
| PAYX | Buy | Paychex Inc | $1,362,000 | +16.2% | 33,521 | +4.4% | 1.00% | +12.0% |
| 4945SC | Buy | Kinder Morgan Energy Lp | $1,292,000 | -4.8% | 16,189 | +1.9% | 0.95% | -8.2% |
| EXC | Buy | Exelon Corporation | $1,230,000 | +3.0% | 41,501 | +7.3% | 0.90% | -0.7% |
| VO | Buy | Vanguard Mid Cap ETF | $1,221,000 | +8.7% | 11,919 | +1.0% | 0.90% | +4.8% |
| Buy | Annaly Capital Mgmt | $1,181,000 | -3.2% | 102,002 | +5.1% | 0.87% | -6.7% | |
| PFE | Buy | Pfizer Incorporated | $1,165,000 | +5.4% | 40,543 | +2.8% | 0.85% | +1.7% |
| XEC | Buy | Cimarex Energy Co | $1,117,000 | +52.0% | 11,591 | +2.5% | 0.82% | +46.5% |
| HCN | Buy | Health Care Reit Inc | $1,111,000 | -2.5% | 17,806 | +4.7% | 0.81% | -6.1% |
| F | Buy | Ford Motor Company New | $1,057,000 | +12.9% | 62,646 | +3.5% | 0.78% | +8.8% |
| NSC | Buy | Norfolk Southern Corp | $1,047,000 | +8.3% | 13,542 | +1.7% | 0.77% | +4.4% |
| GE | Buy | General Electric Company | $974,000 | +7.3% | 40,770 | +4.1% | 0.71% | +3.3% |
| CHI | Buy | Calamos Conv Opprtnty Fd | $960,000 | +4.7% | 76,170 | +4.7% | 0.70% | +1.0% |
| ETP | Buy | Energy Transfer Partners | $958,000 | +10.4% | 18,406 | +7.2% | 0.70% | +6.4% |
| NFJ | Buy | NFJ Dividend Interest Fd | $956,000 | +4.3% | 56,770 | +4.3% | 0.70% | +0.6% |
| DVN | Buy | Devon Energy Cp New | $913,000 | +35.1% | 15,810 | +21.3% | 0.67% | +30.2% |
| AMJ | Buy | Jp Morgan Exch Traded Nt | $905,000 | -3.5% | 20,302 | +0.9% | 0.66% | -7.0% |
| VB | Buy | Vanguard Small Cap | $878,000 | +10.3% | 8,568 | +0.9% | 0.64% | +6.4% |
| BAF | Buy | Blackrock Muni Inc Tr | $859,000 | +7.8% | 65,697 | +14.9% | 0.63% | +4.0% |
| VALE | New | Vale SA ADR | $829,000 | – | 53,087 | +100.0% | 0.61% | – |
| VUG | Buy | Vanguard Growth | $827,000 | +9.4% | 9,775 | +1.1% | 0.61% | +5.4% |
| TWO | Buy | Two Harbors Investment | $811,000 | +36.1% | 83,550 | +43.6% | 0.59% | +31.1% |
| RCI | Buy | Rogers Commun Inc Cl B | $808,000 | +15.1% | 18,794 | +4.9% | 0.59% | +10.9% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $805,000 | +2.0% | 13,184 | +3.8% | 0.59% | -1.7% |
| VTV | Buy | Vanguard Value ETF | $801,000 | +4.3% | 11,478 | +1.1% | 0.59% | +0.5% |
| PBCT | Buy | Peoples United Finl Inc | $784,000 | -0.3% | 54,534 | +3.4% | 0.58% | -3.8% |
| VSS | Buy | Vanguard Ftse Etf | $754,000 | +12.7% | 7,593 | +1.2% | 0.55% | +8.6% |
| FE | Buy | Firstenergy Corp | $718,000 | +4.2% | 19,694 | +6.7% | 0.53% | +0.4% |
| KO | New | Coca Cola Company | $706,000 | – | 18,645 | +100.0% | 0.52% | – |
| ARCC | Buy | Ares Capital Corp | $698,000 | +12.0% | 40,386 | +11.4% | 0.51% | +8.0% |
| AGNC | Buy | American Capital Agency | $679,000 | +2.1% | 30,054 | +4.0% | 0.50% | -1.6% |
| NRF | Buy | Northstar Realty Fin Cp | $672,000 | +14.5% | 72,399 | +12.2% | 0.49% | +10.5% |
| MTGE | Buy | Amern Capital Mtg Invt | $655,000 | +40.6% | 33,126 | +20.0% | 0.48% | +35.6% |
| CX | Buy | Cemex Sab Adr | $645,000 | +9.9% | 57,718 | +4.0% | 0.47% | +6.1% |
| ORAN | New | Orange Adr Sponsored 1 | $642,000 | – | 51,317 | +100.0% | 0.47% | – |
| OHI | New | Omega Hlthcare Invs Inc | $588,000 | – | 19,681 | +100.0% | 0.43% | – |
| PBI | Buy | Pitney Bowes Inc | $583,000 | +31.6% | 32,029 | +6.2% | 0.43% | +26.7% |
| COV | Buy | Covidien Plc | $562,000 | +1.3% | 9,228 | +4.6% | 0.41% | -2.4% |
| CHW | Buy | Calamos Global Income Fd | $540,000 | +6.7% | 63,481 | +4.5% | 0.40% | +2.9% |
| MMP | Buy | Magellan Midstream Ptnrs | $531,000 | +11.1% | 9,414 | +7.3% | 0.39% | +6.9% |
| PRE | Buy | Partnerre Ltd | $508,000 | +6.7% | 5,551 | +5.7% | 0.37% | +2.8% |
| Buy | Blkrock Cr Allo Income | $482,000 | +5.9% | 36,988 | +5.4% | 0.35% | +2.0% | |
| MW | Buy | Mens Wearhouse Inc | $474,000 | -6.9% | 13,922 | +3.5% | 0.35% | -10.3% |
| E | Buy | Eni S P A Spon ADR | $469,000 | +18.7% | 10,195 | +5.8% | 0.34% | +14.7% |
| RGC | Buy | Regal Entertainment Grp | $454,000 | +7.6% | 23,899 | +1.5% | 0.33% | +3.7% |
| DX | Buy | Dynex Capital Inc New | $453,000 | -4.6% | 51,650 | +10.7% | 0.33% | -8.0% |
| Buy | Apollo Group Inc Cl A | $449,000 | +74.7% | 21,571 | +48.8% | 0.33% | +68.7% | |
| DLS | Buy | Wisdomtree Intl Smcp Div | $400,000 | +16.6% | 6,650 | +1.2% | 0.29% | +12.3% |
| AMPE | Buy | Ampio Pharmaceuticals | $368,000 | +73.6% | 49,000 | +33.5% | 0.27% | +67.7% |
| OLP | Buy | One Liberty Properties | $365,000 | -4.9% | 18,000 | +2.9% | 0.27% | -8.2% |
| Buy | Boardwalk Pipeline Ptnrs | $347,000 | +7.4% | 11,413 | +6.7% | 0.25% | +3.3% | |
| EWX | Buy | Spdr Index Shares Fund | $343,000 | +5.2% | 7,532 | +1.5% | 0.25% | +1.2% |
| RSG | Buy | Republic Services Inc | $340,000 | +3.0% | 10,186 | +4.7% | 0.25% | -0.8% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENE | $326,000 | – | 14,278 | +100.0% | 0.24% | – |
| ING | Buy | I N G Groep N V Adr | $312,000 | +44.4% | 27,468 | +15.8% | 0.23% | +39.6% |
| BTF | Buy | Boulder Total Return Fd | $286,000 | +5.5% | 13,125 | +2.5% | 0.21% | +1.9% |
| GSPRD | Buy | Goldman Sachs Ser D Pfd | $274,000 | +7.5% | 13,750 | +19.0% | 0.20% | +3.6% |
| AMX | Buy | America Movil Sab L Adrf | $270,000 | +27.4% | 13,627 | +39.5% | 0.20% | +23.0% |
| CLF | Buy | Cliffs Natural Res Inc | $270,000 | +26.2% | 13,163 | +0.1% | 0.20% | +21.5% |
| IRC | Buy | Inland Real Estate New | $257,000 | +4.9% | 25,090 | +4.5% | 0.19% | +1.1% |
| ITG | Buy | Investment Tech Grp New | $244,000 | +20.8% | 15,545 | +7.8% | 0.18% | +16.2% |
| MSPRA | Buy | Morgan Stanley A Dep Sh | $243,000 | +9.5% | 12,450 | +20.3% | 0.18% | +5.3% |
| HD | Buy | Home Depot Inc | $227,000 | -0.9% | 2,995 | +1.5% | 0.17% | -4.6% |
| Buy | Apache Corp | $220,000 | +8.4% | 2,585 | +7.0% | 0.16% | +4.5% | |
| LXK | New | Lexmark Intl Inc Cl A | $208,000 | – | 6,300 | +100.0% | 0.15% | – |
| FCX | New | Freeport Mcmorn Cp&Gld B | $208,000 | – | 6,283 | +100.0% | 0.15% | – |
| CAT | New | Caterpillar Inc | $200,000 | – | 2,400 | +100.0% | 0.15% | – |
| PBR | New | Petroleo Brasileiro Adrf | $161,000 | – | 10,384 | +100.0% | 0.12% | – |
| ACRE | New | Ares Coml Real Estate | $149,000 | – | 11,957 | +100.0% | 0.11% | – |
| GSV | New | Gold Standard Ventures | $46,000 | – | 75,000 | +100.0% | 0.03% | – |
| OMX | New | OFFICEMAX INC DEL COM | $24,000 | – | 167,265 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 42 | Q3 2023 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 42 | Q3 2023 | 4.6% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 42 | Q3 2023 | 1.9% |
| VANGUARD MID-CAP ETF (VO) | 42 | Q3 2023 | 2.1% |
| VANGUARD SMALL-CAP ETF (VB) | 42 | Q3 2023 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 42 | Q3 2023 | 2.3% |
| FORD MTR CO DEL COM | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F VEU | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP (XOM) | 42 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS VUG | 42 | Q3 2023 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-04 |
View Camelot Portfolios, LLC'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.