$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Air Prod & Chemicals Inc | $727,000 | +4.9% | 6,500 | 0.0% | 0.47% | -7.7% | ||
| HBAN | Huntington Bancshs Inc | $621,000 | +16.9% | 64,323 | 0.0% | 0.40% | +3.1% | |
| WFC | Wells Fargo & Co New | $501,000 | +9.9% | 11,035 | 0.0% | 0.32% | -3.3% | |
| DX | Dynex Capital Inc New | $413,000 | -8.8% | 51,650 | 0.0% | 0.27% | -19.6% | |
| CMO | Capstead Mortgage Cp New | $406,000 | +2.8% | 33,600 | 0.0% | 0.26% | -9.7% | |
| BX | Blackstone Group Lp | $369,000 | +26.8% | 11,700 | 0.0% | 0.24% | +11.7% | |
| SIEGY | Siemens A G Adr | $367,000 | +15.0% | 2,650 | 0.0% | 0.24% | +1.3% | |
| QCOM | Qualcomm Inc | $339,000 | +10.1% | 4,571 | 0.0% | 0.22% | -3.1% | |
| PX | Praxair Inc | $244,000 | +8.0% | 1,880 | 0.0% | 0.16% | -5.4% | |
| CAT | Caterpillar Inc | $218,000 | +9.0% | 2,400 | 0.0% | 0.14% | -4.1% | |
| CII | Blckrck Enhcd Cap & Incm | $176,000 | +5.4% | 12,875 | 0.0% | 0.11% | -6.6% | |
| SA | Seabridge Gold Inc | $156,000 | -30.4% | 21,400 | 0.0% | 0.10% | -38.4% | |
| Anworth Mtg Asset Corp | $105,000 | -13.2% | 25,000 | 0.0% | 0.07% | -23.6% | ||
| GSV | Gold Standard Ventures | $51,000 | +10.9% | 75,000 | 0.0% | 0.03% | -2.9% |
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.