$148 Million is the total value of Camelot Portfolios, LLC's 143 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Anworth Mtg Asset Corp | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| CII | Exit | Blckrck Enhcd Cap & Incm | $0 | – | -12,875 | -100.0% | -0.11% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,613 | -100.0% | -0.14% | – |
| VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -1,462 | -100.0% | -0.16% | – |
| FCX | Exit | Freeport Mcmorn Cp&Gld B | $0 | – | -6,646 | -100.0% | -0.16% | – |
| FGD | Exit | First TRUST Etf II | $0 | – | -9,264 | -100.0% | -0.16% | – |
| 9105 | Exit | First Tr Exch Traded Fd | $0 | – | -10,091 | -100.0% | -0.17% | – |
| FNX | Exit | First Tr Exch Traded Fd | $0 | – | -5,247 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA INC DEL COM | $0 | – | -4,608 | -100.0% | -0.21% | – |
| CLF | Exit | Cliffs Natural Res Inc | $0 | – | -13,150 | -100.0% | -0.22% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -10,841 | -100.0% | -0.23% | – |
| COV | Exit | Covidien Plc | $0 | – | -8,102 | -100.0% | -0.36% | – |
| OHI | Exit | Omega Hlthcare Invs Inc | $0 | – | -19,950 | -100.0% | -0.38% | – |
| KO | Exit | Coca Cola Company | $0 | – | -18,720 | -100.0% | -0.50% | – |
| NFJ | Exit | NFJ Dividend Interest Fd | $0 | – | -59,340 | -100.0% | -0.68% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -10,637 | -100.0% | -0.72% | – |
| VVR | Exit | Van Kampen SR Incm Tr | $0 | – | -710,148 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
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.