$174 Million is the total value of Camelot Portfolios, LLC's 172 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP LP (BX) | $454,000 | +7.6% | 13,408 | 0.0% | 0.26% | +6.5% | |
| HBAN | HUNTINGTON BANCSHARES INC COM (HBAN) | $452,000 | +8.1% | 42,933 | 0.0% | 0.26% | +7.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) | $442,000 | +12.2% | 3,200 | 0.0% | 0.25% | +10.9% | |
| MW | MENS WEARHOUSE INC (MW) | $433,000 | -6.5% | 9,810 | 0.0% | 0.25% | -7.4% | |
| NS | NUSTAR ENERGY LP UNIT COM (NS) | $392,000 | -12.3% | 6,785 | 0.0% | 0.23% | -13.1% | |
| GOOGL | GOOGLE INC CL A (GOOGL) | $346,000 | -9.9% | 652 | 0.0% | 0.20% | -10.8% | |
| GOOG | GOOGLE INC CL C (GOOG) | $341,000 | -8.8% | 647 | 0.0% | 0.20% | -9.7% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | $334,000 | -7.2% | 5,829 | 0.0% | 0.19% | -8.1% | |
| MDVN | MEDIVATION INC COM (MDVN) | $299,000 | +0.7% | 3,000 | 0.0% | 0.17% | -0.6% | |
| PG | PROCTER & GAMBLE CO (PG) | $294,000 | +8.9% | 3,227 | 0.0% | 0.17% | +7.6% | |
| NRFPRB | NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB)pfd | $294,000 | -0.7% | 11,800 | 0.0% | 0.17% | -1.7% | |
| AMT | AMERICAN TOWER REIT COM (AMT) | $281,000 | +5.6% | 2,839 | 0.0% | 0.16% | +4.5% | |
| PREPRF | PARTNERRE (PREPRF) | $278,000 | +3.0% | 11,250 | 0.0% | 0.16% | +1.9% | |
| SIEGY | SIEMENS AG (SIEGY) | $261,000 | -4.7% | 2,300 | 0.0% | 0.15% | -5.7% | |
| PX | PRAXAIR INC (PX) | $244,000 | +0.4% | 1,880 | 0.0% | 0.14% | -0.7% | |
| ABBV | ABBVIE INC COM (ABBV) | $239,000 | +13.3% | 3,650 | 0.0% | 0.14% | +12.2% | |
| LXK | LEXMARK INTL INC CL A (LXK) | $235,000 | -2.9% | 5,700 | 0.0% | 0.14% | -4.3% | |
| T401PS | AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP)pfd | $233,000 | -1.3% | 10,200 | 0.0% | 0.13% | -2.2% | |
| SYY | SYSCO CORP (SYY) | $218,000 | +4.3% | 5,495 | 0.0% | 0.12% | +3.3% | |
| SA | SEABRIDGE GOLD INC COM (SA) | $162,000 | -5.8% | 21,400 | 0.0% | 0.09% | -7.0% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) | $86,000 | -1.1% | 10,584 | 0.0% | 0.05% | -3.9% | |
| RTIX | RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) | $60,000 | +9.1% | 11,500 | 0.0% | 0.04% | +9.4% | |
| GSV | GOLD STANDARD VENTURES F (GSV) | $32,000 | -34.7% | 75,000 | 0.0% | 0.02% | -35.7% | |
| BIOC | BIOCEPT INC (BIOC) | $25,000 | +4.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.