$155 Million is the total value of Camelot Portfolios, LLC's 151 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Buy | First Tr High Income | $9,318,000 | +2.7% | 541,106 | +4.6% | 6.01% | -9.6% |
| RNP | Buy | Cohen & Steers REIT | $6,128,000 | +6.9% | 390,298 | +5.6% | 3.96% | -5.9% |
| EVV | Buy | Eaton Vance Ltd Duration | $5,193,000 | +3.5% | 339,416 | +5.8% | 3.35% | -8.8% |
| Buy | American Select Port | $4,512,000 | +1.3% | 487,260 | +5.1% | 2.91% | -10.8% | |
| AINV | Buy | Apollo Investment Corp | $4,307,000 | +9.8% | 507,946 | +5.5% | 2.78% | -3.3% |
| PSEC | Buy | Prospect Capital Corp | $3,977,000 | +6.4% | 354,421 | +5.9% | 2.57% | -6.3% |
| VCSH | Buy | Vanguard Corp Bond Etf | $3,901,000 | +191.3% | 48,891 | +190.6% | 2.52% | +156.7% |
| XOM | Buy | Exxon Mobil Corporation | $3,677,000 | +166.8% | 36,331 | +126.9% | 2.37% | +135.0% |
| HYLS | Buy | First Tr High Yield Etf | $3,624,000 | +7.3% | 70,275 | +4.6% | 2.34% | -5.5% |
| VVR | Buy | Van Kampen SR Incm Tr | $3,579,000 | -1.8% | 710,148 | +2.3% | 2.31% | -13.5% |
| KYE | Buy | Kayne Anderson Energy Fd | $3,340,000 | -2.7% | 122,130 | +6.5% | 2.16% | -14.3% |
| Buy | Apple Inc | $3,281,000 | +28.7% | 5,848 | +9.3% | 2.12% | +13.3% | |
| ACAS | Buy | American Capital Ltd | $3,250,000 | +22.0% | 207,831 | +7.2% | 2.10% | +7.4% |
| KMM | Buy | DWS Multi Mkt Income Tr | $3,197,000 | -1.4% | 340,502 | +5.1% | 2.06% | -13.2% |
| DEM | Buy | Wisdomtree Emerging Mkts | $2,599,000 | +53.0% | 50,923 | +55.0% | 1.68% | +34.7% |
| UTF | Buy | Cohen & Steers | $2,491,000 | +15.3% | 120,916 | +10.5% | 1.61% | +1.6% |
| BHK | Buy | Blackrock Core Bd TRUST | $2,369,000 | +4.7% | 183,914 | +5.6% | 1.53% | -7.8% |
| FTR | Buy | Frontier Communications | $1,867,000 | +16.0% | 401,416 | +4.2% | 1.20% | +2.1% |
| TAL | Buy | Tal International Group | $1,845,000 | +23.9% | 32,163 | +0.9% | 1.19% | +9.2% |
| NVS | Buy | Novartis A G Spon Adr | $1,600,000 | +11.8% | 19,909 | +6.7% | 1.03% | -1.5% |
| EXC | Buy | Exelon Corporation | $1,528,000 | +24.2% | 55,781 | +34.4% | 0.99% | +9.3% |
| VO | Buy | Vanguard Mid Cap ETF | $1,473,000 | +20.6% | 13,389 | +12.3% | 0.95% | +6.3% |
| WU | Buy | Western Union Company | $1,448,000 | +0.7% | 83,944 | +8.9% | 0.94% | -11.3% |
| 4945SC | Buy | Kinder Morgan Energy Lp | $1,395,000 | +8.0% | 17,290 | +6.8% | 0.90% | -5.0% |
| NSC | Buy | Norfolk Southern Corp | $1,372,000 | +31.0% | 14,781 | +9.1% | 0.89% | +15.5% |
| GE | Buy | General Electric Company | $1,211,000 | +24.3% | 43,209 | +6.0% | 0.78% | +9.5% |
| COP | Buy | Conocophillips | $1,165,000 | +1.8% | 16,485 | +0.2% | 0.75% | -10.4% |
| IBM | New | Intl Business Machines | $1,165,000 | – | 6,210 | +100.0% | 0.75% | – |
| INTC | Buy | Intel Corp | $1,158,000 | +18.3% | 44,623 | +4.5% | 0.75% | +4.0% |
| FDM | Buy | First Tr Dow Jones Sel | $1,100,000 | +24.7% | 33,759 | +11.0% | 0.71% | +9.9% |
| UTX | Buy | United Technologies Corp | $1,094,000 | +6.7% | 9,611 | +1.1% | 0.71% | -6.0% |
| ETP | Buy | Energy Transfer Partners | $1,083,000 | +13.0% | 18,917 | +2.8% | 0.70% | -0.4% |
| DVN | Buy | Devon Energy Cp New | $1,079,000 | +18.2% | 17,439 | +10.3% | 0.70% | +4.0% |
| CHI | Buy | Calamos Conv Opprtnty Fd | $1,071,000 | +11.6% | 80,780 | +6.1% | 0.69% | -1.8% |
| VB | Buy | Vanguard Small Cap | $1,070,000 | +21.9% | 9,728 | +13.5% | 0.69% | +7.3% |
| Buy | Annaly Capital Mgmt | $1,054,000 | -10.8% | 105,762 | +3.7% | 0.68% | -21.5% | |
| NFJ | Buy | NFJ Dividend Interest Fd | $1,051,000 | +9.9% | 59,340 | +4.5% | 0.68% | -3.3% |
| HCN | Buy | Health Care Reit Inc | $1,039,000 | -6.5% | 19,400 | +9.0% | 0.67% | -17.6% |
| VUG | Buy | Vanguard Growth | $1,020,000 | +23.3% | 10,958 | +12.1% | 0.66% | +8.6% |
| MCD | Buy | Mc Donalds Corp | $1,013,000 | +404.0% | 10,440 | +399.5% | 0.65% | +344.9% |
| NRF | Buy | Northstar Realty Fin Cp | $1,010,000 | +50.3% | 75,067 | +3.7% | 0.65% | +32.3% |
| BAF | Buy | Blackrock Muni Inc Tr | $989,000 | +15.1% | 76,834 | +17.0% | 0.64% | +1.3% |
| VTV | Buy | Vanguard Value ETF | $986,000 | +23.1% | 12,903 | +12.4% | 0.64% | +8.3% |
| TWO | Buy | Two Harbors Investment | $973,000 | +20.0% | 104,806 | +25.4% | 0.63% | +5.7% |
| AMJ | Buy | Jp Morgan Exch Traded Nt | $955,000 | +5.5% | 20,614 | +1.5% | 0.62% | -7.1% |
| KED | Buy | Kayne Anderson Energy | $949,000 | +6.3% | 33,924 | +8.4% | 0.61% | -6.4% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $925,000 | +14.9% | 13,947 | +5.8% | 0.60% | +1.2% |
| PEP | Buy | Pepsico Incorporated | $924,000 | +23.0% | 11,146 | +18.1% | 0.60% | +8.4% |
| VEU | Buy | Vanguard Intl Eqty Index | $908,000 | +18.4% | 17,895 | +13.4% | 0.59% | +4.3% |
| RCI | Buy | Rogers Commun Inc Cl B | $907,000 | +12.3% | 20,052 | +6.7% | 0.58% | -1.2% |
| VSS | Buy | Vanguard Ftse Etf | $888,000 | +17.8% | 8,628 | +13.6% | 0.57% | +3.6% |
| PBCT | Buy | Peoples United Finl Inc | $857,000 | +9.3% | 56,677 | +3.9% | 0.55% | -3.8% |
| MW | Buy | Mens Wearhouse Inc | $808,000 | +70.5% | 15,827 | +13.7% | 0.52% | +50.1% |
| TEI | New | Templetn Emrg Mkts Incm | $784,000 | – | 57,409 | +100.0% | 0.51% | – |
| CX | Buy | Cemex Sab Adr | $782,000 | +21.2% | 66,096 | +14.5% | 0.50% | +6.8% |
| KO | Buy | Coca Cola Company | $773,000 | +9.5% | 18,720 | +0.4% | 0.50% | -3.5% |
| PBI | Buy | Pitney Bowes Inc | $757,000 | +29.8% | 32,506 | +1.5% | 0.49% | +14.5% |
| ARCC | Buy | Ares Capital Corp | $748,000 | +7.2% | 42,087 | +4.2% | 0.48% | -5.7% |
| FE | Buy | Firstenergy Corp | $712,000 | -0.8% | 21,578 | +9.6% | 0.46% | -12.5% |
| CSCO | Buy | Cisco Systems Inc | $659,000 | +13.0% | 29,399 | +18.2% | 0.42% | -0.5% |
| ORAN | Buy | Orange Adr Sponsored 1 | $647,000 | +0.8% | 52,417 | +2.1% | 0.42% | -11.3% |
| MTGE | Buy | Amern Capital Mtg Invt | $644,000 | -1.7% | 36,880 | +11.3% | 0.42% | -13.3% |
| PRE | Buy | Partnerre Ltd | $623,000 | +22.6% | 5,913 | +6.5% | 0.40% | +8.1% |
| Buy | Apollo Group Inc Cl A | $618,000 | +37.6% | 22,639 | +5.0% | 0.40% | +21.3% | |
| MMP | Buy | Magellan Midstream Ptnrs | $613,000 | +15.4% | 9,693 | +3.0% | 0.40% | +1.8% |
| MSFT | Buy | Microsoft Corp | $608,000 | +14.3% | 16,246 | +1.6% | 0.39% | +0.5% |
| CHW | Buy | Calamos Global Income Fd | $608,000 | +12.6% | 67,779 | +6.8% | 0.39% | -1.0% |
| AGNC | Buy | American Capital Agency | $607,000 | -10.6% | 31,474 | +4.7% | 0.39% | -21.3% |
| OHI | Buy | Omega Hlthcare Invs Inc | $595,000 | +1.2% | 19,950 | +1.4% | 0.38% | -10.9% |
| UL | New | Unilever PLC Common Stock | $589,000 | – | 14,300 | +100.0% | 0.38% | – |
| IXP | Buy | Ishares Tr Global Etf | $589,000 | +19.5% | 8,627 | +12.3% | 0.38% | +5.3% |
| IGF | Buy | Ishares TRUST Etf | $550,000 | +16.5% | 14,135 | +13.2% | 0.36% | +2.6% |
| E | Buy | Eni S P A Spon ADR | $533,000 | +13.6% | 10,983 | +7.7% | 0.34% | 0.0% |
| Buy | Blkrock Cr Allo Income | $522,000 | +8.3% | 39,994 | +8.1% | 0.34% | -4.5% | |
| SBY | New | Silver Bay Rlty Tr Corp | $499,000 | – | 31,207 | +100.0% | 0.32% | – |
| EMR | Buy | Emerson Electric Co | $499,000 | +16.6% | 7,115 | +7.6% | 0.32% | +2.5% |
| JPM | Buy | J P Morgan Chase & Co | $475,000 | +52.7% | 8,131 | +35.2% | 0.31% | +34.6% |
| DLS | Buy | Wisdomtree Intl Smcp Div | $473,000 | +18.2% | 7,508 | +12.9% | 0.30% | +4.1% |
| ACRE | Buy | Ares Coml Real Estate | $447,000 | +200.0% | 34,160 | +185.7% | 0.29% | +165.1% |
| MDT | Buy | Medtronic Inc | $434,000 | +20.2% | 7,564 | +11.5% | 0.28% | +5.7% |
| DFS | Buy | Discover Financial Svcs | $412,000 | +18.4% | 7,365 | +7.1% | 0.27% | +4.3% |
| EWX | Buy | Spdr Index Shares Fund | $402,000 | +17.2% | 8,660 | +15.0% | 0.26% | +3.2% |
| AMX | Buy | America Movil Sab L Adrf | $395,000 | +46.3% | 16,923 | +24.2% | 0.26% | +28.8% |
| AMPE | Buy | Ampio Pharmaceuticals | $385,000 | +4.6% | 54,000 | +10.2% | 0.25% | -8.1% |
| EMLP | Buy | First Tr North Amer Etf | $383,000 | +17.5% | 16,302 | +14.2% | 0.25% | +3.3% |
| ITG | Buy | Investment Tech Grp New | $377,000 | +54.5% | 18,330 | +17.9% | 0.24% | +35.8% |
| OLP | Buy | One Liberty Properties | $372,000 | +1.9% | 18,500 | +2.8% | 0.24% | -10.4% |
| MPC | New | Marathon Pete Corp | $372,000 | – | 4,060 | +100.0% | 0.24% | – |
| OIA | Buy | Invesco Muni Incm Opptys | $366,000 | +5.5% | 59,086 | +7.7% | 0.24% | -7.1% |
| RSG | Buy | Republic Services Inc | $360,000 | +5.9% | 10,841 | +6.4% | 0.23% | -6.8% |
| DHIL | Buy | Diamond Hill Invt Gp New | $343,000 | +33.5% | 2,900 | +20.8% | 0.22% | +17.6% |
| KTF | Buy | Dws Muni Income TRUST | $343,000 | +28.9% | 28,600 | +33.0% | 0.22% | +13.3% |
| SYY | Buy | Sysco Corporation | $336,000 | +15.9% | 9,295 | +1.9% | 0.22% | +1.9% |
| Buy | Boardwalk Pipeline Ptnrs | $330,000 | -4.9% | 12,926 | +13.3% | 0.21% | -16.1% | |
| T | New | A T & T Inc New | $325,000 | – | 9,252 | +100.0% | 0.21% | – |
| EXPE | New | EXPEDIA INC DEL COM | $321,000 | – | 4,608 | +100.0% | 0.21% | – |
| NS | Buy | Nustar Energy Lp | $314,000 | +33.6% | 6,150 | +5.1% | 0.20% | +18.0% |
| PREPRDCL | New | Partnerre Ltd | $290,000 | – | 12,800 | +100.0% | 0.19% | – |
| EMESQ | New | Emerge Energy Svcs Lp | $288,000 | – | 6,500 | +100.0% | 0.19% | – |
| MYD | Buy | Blackrock Muniyield Fund | $288,000 | +0.3% | 22,500 | +4.7% | 0.19% | -11.4% |
| PGX | Buy | Powershs Preferred ETF | $276,000 | +11.7% | 20,570 | +14.2% | 0.18% | -1.7% |
| New | Berkshire Hathaway B New | $267,000 | – | 2,253 | +100.0% | 0.17% | – | |
| FNX | Buy | First Tr Exch Traded Fd | $265,000 | +13.2% | 5,247 | +3.0% | 0.17% | -0.6% |
| Buy | Apache Corp | $264,000 | +20.0% | 3,078 | +19.1% | 0.17% | +5.6% | |
| CVX | Buy | Chevron Corporation | $259,000 | +6.6% | 2,071 | +3.7% | 0.17% | -6.2% |
| 9105 | Buy | First Tr Exch Traded Fd | $259,000 | +12.1% | 10,091 | +3.0% | 0.17% | -1.2% |
| CSX | New | C S X Corp | $258,000 | – | 8,980 | +100.0% | 0.17% | – |
| FCX | Buy | Freeport Mcmorn Cp&Gld B | $251,000 | +20.7% | 6,646 | +5.8% | 0.16% | +6.6% |
| FGD | Buy | First TRUST Etf II | $251,000 | +8.7% | 9,264 | +2.9% | 0.16% | -4.1% |
| NRFPRB | New | Northstar Rlty Fin B Pfdpfd | $245,000 | – | 10,800 | +100.0% | 0.16% | – |
| PREPRF | New | Partnerre Ltd | $240,000 | – | 11,850 | +100.0% | 0.16% | – |
| ICF | Buy | Ishares Tr Cohen & Steer | $236,000 | +15.1% | 3,163 | +18.8% | 0.15% | +1.3% |
| LXK | Buy | Lexmark Intl Inc Cl A | $224,000 | +7.7% | 6,306 | +0.1% | 0.14% | -4.6% |
| IVRPRA | New | Invesco Mtg Cap | $204,000 | – | 9,500 | +100.0% | 0.13% | – |
| PBR | Buy | Petroleo Brasileiro Adrf | $146,000 | -9.3% | 10,600 | +2.1% | 0.09% | -20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
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.