$163 Million is the total value of Camelot Portfolios, LLC's 161 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNP | Sell | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | $8,087,000 | +1.6% | 427,439 | -1.0% | 4.96% | -2.1% |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FUND (EVV) | $6,701,000 | +3.0% | 508,417 | -0.3% | 4.11% | -0.7% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | $3,987,000 | +0.6% | 84,123 | -0.3% | 2.45% | -3.1% |
| EMR | Sell | EMERSON ELECTRIC CO (EMR) | $2,422,000 | +12.7% | 44,533 | -0.9% | 1.49% | +8.6% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST (VVR) | $2,404,000 | -2.9% | 595,037 | -2.9% | 1.48% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP (XOM) | $2,368,000 | -1.0% | 28,327 | -7.7% | 1.45% | -4.6% |
| EXC | Sell | EXELON CORP (EXC) | $2,353,000 | +26.5% | 65,625 | -2.0% | 1.44% | +21.9% |
| BHK | Sell | BLACKROCK CORE BOND (BHK) | $2,196,000 | -4.0% | 164,035 | -9.3% | 1.35% | -7.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE (UTF) | $1,817,000 | -4.3% | 91,699 | -7.8% | 1.12% | -7.7% |
| KMI | Sell | KINDER MORGAN INC (KMI) | $1,428,000 | +15.7% | 79,969 | -3.3% | 0.88% | +11.6% |
| QCOM | Sell | QUALCOMM INC (QCOM) | $1,400,000 | -1.5% | 27,366 | -3.8% | 0.86% | -5.0% |
| VTR | Sell | VENTAS INC (VTR) | $1,397,000 | +8.5% | 22,181 | -2.9% | 0.86% | +4.5% |
| SE | Sell | SPECTRA ENERGY CORP (SE) | $1,145,000 | +22.3% | 37,434 | -4.3% | 0.70% | +17.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP (NSC) | $1,142,000 | -1.7% | 13,717 | -0.1% | 0.70% | -5.3% |
| SO | Sell | SOUTHERN CO (SO) | $1,118,000 | +7.5% | 21,621 | -2.7% | 0.69% | +3.6% |
| ABB | Sell | ABB LTD (ABB)american depository receipt | $1,007,000 | +6.6% | 51,869 | -2.7% | 0.62% | +2.8% |
| FE | Sell | FIRSTENERGY CORP (FE) | $867,000 | -1.7% | 24,113 | -13.3% | 0.53% | -5.2% |
| ARCC | Sell | ARES CAPITAL CORP (ARCC) | $759,000 | +2.0% | 51,175 | -1.9% | 0.47% | -1.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | $704,000 | -23.5% | 28,606 | -20.4% | 0.43% | -26.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | $644,000 | -13.8% | 9,365 | -14.8% | 0.40% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC (BRK.B) | $630,000 | -9.0% | 4,443 | -15.3% | 0.39% | -12.3% |
| WBK | Sell | WESTPAC BANKING CORP (WBK)american depository receipt | $628,000 | -6.7% | 26,999 | -2.8% | 0.38% | -10.0% |
| INTC | Sell | INTEL CORP (INTC) | $609,000 | -15.4% | 18,835 | -9.9% | 0.37% | -18.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP (ETP) | $598,000 | -10.9% | 18,498 | -6.9% | 0.37% | -14.1% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | $592,000 | -4.7% | 84,172 | -2.9% | 0.36% | -8.1% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN (AMJ) | $551,000 | -9.2% | 20,351 | -2.9% | 0.34% | -12.4% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC (POT) | $550,000 | -8.6% | 32,329 | -8.0% | 0.34% | -12.0% |
| MSFT | Sell | MICROSOFT CORP (MSFT) | $540,000 | -30.9% | 9,777 | -30.6% | 0.33% | -33.4% |
| COH | Sell | COACH INC (COH) | $508,000 | +15.2% | 12,666 | -6.0% | 0.31% | +11.0% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INC (BTZ) | $500,000 | -2.3% | 39,939 | -3.8% | 0.31% | -5.8% |
| NFJ | Sell | ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | $497,000 | -3.3% | 40,561 | -2.2% | 0.30% | -6.7% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE (IGF) | $476,000 | +3.5% | 12,167 | -4.9% | 0.29% | -0.3% |
| DX | Sell | DYNEX CAPITAL INC (DX) | $443,000 | +1.1% | 66,550 | -3.6% | 0.27% | -2.5% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | $405,000 | -0.2% | 7,560 | -4.9% | 0.25% | -3.9% |
| IXP | Sell | ISHARES GLOBAL TELECOM (IXP) | $396,000 | +1.5% | 6,363 | -5.5% | 0.24% | -2.0% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME (PCI) | $384,000 | -6.6% | 22,045 | -3.4% | 0.24% | -9.9% |
| OIA | Sell | INVESCO MUNI INCOME OPPS TRUST (OIA) | $360,000 | +1.1% | 46,886 | -4.1% | 0.22% | -2.6% |
| EMLP | Sell | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | $353,000 | +3.2% | 16,147 | -4.7% | 0.22% | -0.5% |
| PG | Sell | PROCTER & GAMBLE CO (PG) | $352,000 | -17.6% | 4,278 | -20.5% | 0.22% | -20.6% |
| CVX | Sell | CHEVRON CORP (CVX) | $343,000 | -30.4% | 3,595 | -34.4% | 0.21% | -33.1% |
| MRK | Sell | MERCK & CO INC (MRK) | $325,000 | -31.6% | 6,137 | -31.7% | 0.20% | -34.1% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP (NRF) | $312,000 | -23.9% | 23,786 | -1.1% | 0.19% | -26.8% |
| MCD | Sell | MCDONALD'S CORP (MCD) | $291,000 | -19.8% | 2,319 | -24.4% | 0.18% | -22.5% |
| ICF | Sell | ISHARES COHEN & STEERS REIT (ICF) | $252,000 | -1.9% | 2,443 | -5.7% | 0.16% | -5.5% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP (BWP) | $247,000 | +4.2% | 16,761 | -8.3% | 0.15% | +0.7% |
| PEP | Sell | PEPSICO INC (PEP) | $221,000 | -14.3% | 2,159 | -16.5% | 0.14% | -17.1% |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) | $217,000 | -10.3% | 9,607 | -13.6% | 0.13% | -13.6% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC (BTI)american depository receipt | $204,000 | -8.5% | 1,743 | -13.5% | 0.12% | -12.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC (PBCT) | $176,000 | -12.9% | 11,043 | -11.6% | 0.11% | -16.3% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) | $112,000 | -5.1% | 22,450 | -12.8% | 0.07% | -8.0% |
| CIG | Sell | ENERGY COMPANY OF MINAS GERAIS (CIG)preferred stock | $53,000 | +35.9% | 23,348 | -10.4% | 0.03% | +32.0% |
| PWE | Exit | PENN WEST PETROLEUM LTD (PWE) | $0 | – | -21,525 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP (ERF) | $0 | – | -10,169 | -100.0% | -0.02% | – |
| KTF | Exit | DEUTSCHE MUNICIPAL INCOME (KTF) | $0 | – | -10,500 | -100.0% | -0.09% | – |
| SA | Exit | SEABRIDGE GOLD INC (SA) | $0 | – | -21,400 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC (MO) | $0 | – | -3,654 | -100.0% | -0.14% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP (WPZ) | $0 | – | -8,884 | -100.0% | -0.16% | – |
| SPTI | Exit | SPDR(R) BARCLAYS INTERMEDIATE TERM TRS ETF (ITE) | $0 | – | -4,202 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON (JNJ) | $0 | – | -2,632 | -100.0% | -0.17% | – |
| THO | Exit | THOR INDUSTRIES INC (THO) | $0 | – | -5,404 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP (AMT) | $0 | – | -3,239 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP (CELG) | $0 | – | -2,700 | -100.0% | -0.21% | – |
| IRC | Exit | INLAND REAL ESTATE CORP (IRC) | $0 | – | -31,532 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INC (GOOG) | $0 | – | -642 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC (MDT) | $0 | – | -6,435 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INC (GOOGL) | $0 | – | -642 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 45 | Q2 2024 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 45 | Q2 2024 | 4.6% |
| VANGUARD MID-CAP ETF (VO) | 45 | Q2 2024 | 2.1% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 45 | Q2 2024 | 1.9% |
| VANGUARD SMALL-CAP ETF (VB) | 45 | Q2 2024 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 45 | Q2 2024 | 2.3% |
| VANGUARD INTL EQUITY INDEX F VEU | 45 | Q2 2024 | 2.2% |
| FORD MTR CO DEL COM | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP (XOM) | 45 | Q2 2024 | 2.4% |
| VANGUARD INDEX FDS VUG | 45 | Q2 2024 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 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 |
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.