$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $2,158,000 | -0.7% | 23,564 | -6.0% | 1.39% | -12.6% |
| BSV | Sell | Vanguard Shrt Term Bond Index | $1,890,000 | -39.7% | 23,644 | -39.4% | 1.22% | -46.9% |
| XEC | Sell | Cimarex Energy Co | $1,116,000 | -0.1% | 10,637 | -8.2% | 0.72% | -12.1% |
| PFE | Sell | Pfizer Incorporated | $1,105,000 | -5.2% | 36,076 | -11.0% | 0.71% | -16.5% |
| PAYX | Sell | Paychex Inc | $1,019,000 | -25.2% | 22,376 | -33.2% | 0.66% | -34.1% |
| F | Sell | Ford Motor Company New | $957,000 | -9.5% | 62,025 | -1.0% | 0.62% | -20.3% |
| GOOGL | Sell | Google Inc Class A | $731,000 | +27.8% | 652 | -0.2% | 0.47% | +12.6% |
| COV | Sell | Covidien Plc | $552,000 | -1.8% | 8,102 | -12.2% | 0.36% | -13.6% |
| RGC | Sell | Regal Entertainment Grp | $458,000 | +0.9% | 23,551 | -1.5% | 0.30% | -11.1% |
| PG | Sell | Procter & Gamble | $387,000 | -11.0% | 4,759 | -17.3% | 0.25% | -21.6% |
| ING | Sell | I N G Groep N V Adr | $385,000 | +23.4% | 27,456 | -0.0% | 0.25% | +8.3% |
| NCT | Sell | Newcastle Investment Cp | $376,000 | +1.9% | 65,538 | -0.2% | 0.24% | -10.0% |
| CLF | Sell | Cliffs Natural Res Inc | $345,000 | +27.8% | 13,150 | -0.1% | 0.22% | +12.6% |
| FXC | Sell | Rydex Etf TRUST | $316,000 | -56.9% | 3,375 | -55.6% | 0.20% | -62.1% |
| BTF | Sell | Boulder Total Return Fd | $292,000 | +2.1% | 12,702 | -3.2% | 0.19% | -10.5% |
| IRC | Sell | Inland Real Estate New | $263,000 | +2.3% | 25,000 | -0.4% | 0.17% | -9.6% |
| VOO | Sell | Vanguard S&P 500 Etf | $247,000 | -3.5% | 1,462 | -56.0% | 0.16% | -15.4% |
| VALE | Sell | Vale SA ADR | $216,000 | -73.9% | 14,157 | -73.3% | 0.14% | -77.1% |
| HD | Sell | Home Depot Inc | $215,000 | -5.3% | 2,613 | -12.8% | 0.14% | -16.3% |
| Sell | Aberdeen Asia Pac Incm | $194,000 | -87.8% | 33,750 | -87.2% | 0.12% | -89.3% | |
| PWE | Sell | Penn West Energy TRUST | $171,000 | -46.4% | 20,500 | -28.6% | 0.11% | -53.0% |
| BDJ | Sell | Blackrock Ehncd Eqty Div | $94,000 | -22.3% | 11,862 | -26.3% | 0.06% | -31.5% |
| OMX | Exit | OFFICEMAX INC DEL COM | $0 | – | -167,265 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -1,073 | -100.0% | -0.15% | – |
| DVY | Exit | iShares DJ Select Div Fd | $0 | – | -3,520 | -100.0% | -0.17% | – |
| MSPRA | Exit | Morgan Stanley A Dep Sh | $0 | – | -12,450 | -100.0% | -0.18% | – |
| GSPRD | Exit | Goldman Sachs Ser D Pfd | $0 | – | -13,750 | -100.0% | -0.20% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -7,500 | -100.0% | -0.33% | – |
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.