$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Air Prod & Chemicals Inc | $774,000 | +6.5% | 6,500 | 0.0% | 0.52% | +11.3% | ||
| GOOGL | Google Inc Class A | $727,000 | -0.5% | 652 | 0.0% | 0.49% | +4.0% | |
| WFC | Wells Fargo & Co New | $549,000 | +9.6% | 11,035 | 0.0% | 0.37% | +14.6% | |
| DX | Dynex Capital Inc New | $462,000 | +11.9% | 51,650 | 0.0% | 0.31% | +16.9% | |
| EMESQ | Emerge Energy Svcs Lp | $404,000 | +40.3% | 6,500 | 0.0% | 0.27% | +46.8% | |
| OLP | One Liberty Properties | $394,000 | +5.9% | 18,500 | 0.0% | 0.27% | +10.8% | |
| OIA | Invesco Muni Incm Opptys | $390,000 | +6.6% | 59,086 | 0.0% | 0.26% | +11.4% | |
| BX | Blackstone Group Lp | $389,000 | +5.4% | 11,700 | 0.0% | 0.26% | +10.1% | |
| DHIL | Diamond Hill Invt Gp New | $381,000 | +11.1% | 2,900 | 0.0% | 0.26% | +16.3% | |
| SIEGY | Siemens A G Adr | $358,000 | -2.5% | 2,650 | 0.0% | 0.24% | +2.1% | |
| NS | Nustar Energy Lp | $338,000 | +7.6% | 6,150 | 0.0% | 0.23% | +12.3% | |
| PREPRDCL | Partnerre Ltd | $318,000 | +9.7% | 12,800 | 0.0% | 0.22% | +15.0% | |
| NRFPRB | Northstar Rlty Fin B Pfd | $266,000 | +8.6% | 10,800 | 0.0% | 0.18% | +13.3% | |
| PX | Praxair Inc | $246,000 | +0.8% | 1,880 | 0.0% | 0.17% | +5.7% | |
| SA | Seabridge Gold Inc | $152,000 | -2.6% | 21,400 | 0.0% | 0.10% | +2.0% | |
| GSV | Gold Standard Ventures | $44,000 | -13.7% | 75,000 | 0.0% | 0.03% | -9.1% |
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.