$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | New | Intl Business Machines | $1,165,000 | – | 6,210 | +100.0% | 0.75% | – |
TEI | New | Templetn Emrg Mkts Incm | $784,000 | – | 57,409 | +100.0% | 0.51% | – |
UL | New | Unilever PLC Common Stock | $589,000 | – | 14,300 | +100.0% | 0.38% | – |
SBY | New | Silver Bay Rlty Tr Corp | $499,000 | – | 31,207 | +100.0% | 0.32% | – |
MPC | New | Marathon Pete Corp | $372,000 | – | 4,060 | +100.0% | 0.24% | – |
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% | – |
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% | – |
New | Berkshire Hathaway B New | $267,000 | – | 2,253 | +100.0% | 0.17% | – | |
CSX | New | C S X Corp | $258,000 | – | 8,980 | +100.0% | 0.17% | – |
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% | – |
IVRPRA | New | Invesco Mtg Cap | $204,000 | – | 9,500 | +100.0% | 0.13% | – |
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.