$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF (BSV) | $609,000 | +1.3% | 7,550 | 0.0% | 0.37% | -2.3% | |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | $438,000 | +4.5% | 19,528 | 0.0% | 0.27% | +0.7% | |
| BX | BLACKSTONE GROUP LP (BX) | $376,000 | -4.1% | 13,408 | 0.0% | 0.23% | -7.6% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | $372,000 | -6.1% | 2,095 | 0.0% | 0.23% | -9.5% | |
| ISD | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | $308,000 | +5.5% | 20,000 | 0.0% | 0.19% | +1.6% | |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | $306,000 | -13.6% | 32,026 | 0.0% | 0.19% | -16.4% | |
| MYD | BLACKROCK MUNIYIELD (MYD) | $279,000 | +4.1% | 18,000 | 0.0% | 0.17% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TRUST INC (PDM) | $231,000 | +7.4% | 11,396 | 0.0% | 0.14% | +3.6% | |
| AZN | ASTRAZENECA PLC (AZN)american depository receipt | $231,000 | -16.9% | 8,200 | 0.0% | 0.14% | -19.8% | |
| JSD | NUVEEN SHRT DURATION CRED OPPS (JSD) | $227,000 | +2.3% | 15,000 | 0.0% | 0.14% | -1.4% | |
| NS | NUSTAR ENERGY, L.P. (NS) | $224,000 | +0.9% | 5,535 | 0.0% | 0.14% | -2.8% | |
| AMPE | AMPIO PHARMACEUTICALS INC (AMPE) | $216,000 | -35.7% | 96,000 | 0.0% | 0.13% | -37.9% | |
| EMD | WESTERN ASSET EMERG MKTS DEBT (ESD) | $160,000 | +6.0% | 11,000 | 0.0% | 0.10% | +2.1% | |
| CMO | CAPSTEAD MORTGAGE CORP (CMO) | $130,000 | +13.0% | 13,117 | 0.0% | 0.08% | +9.6% | |
| ET | ENERGY TRANSFER EQUITY LP (ETE) | $101,000 | -48.2% | 14,159 | 0.0% | 0.06% | -50.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIV (BDJ) | $80,000 | -1.2% | 10,584 | 0.0% | 0.05% | -5.8% | |
| GSV | GOLD STANDARD VENTURES CORP (GSV) | $79,000 | +54.9% | 75,000 | 0.0% | 0.05% | +50.0% | |
| EVF | EV SENIOR INCOME TRUST (EVF) | $58,000 | 0.0% | 10,000 | 0.0% | 0.04% | -2.7% | |
| RTIX | RTI SURGICAL INC (RTIX) | $46,000 | 0.0% | 11,500 | 0.0% | 0.03% | -3.4% |
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) | 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.