$186 Million is the total value of Camelot Portfolios, LLC's 167 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPG | New | WASHINGTON PRIME GROUP INC (WPG) | $2,710,000 | – | 218,917 | +100.0% | 1.46% | – |
| TRTN | New | TRITON INTERNATIONAL LTD (TRTN) | $707,000 | – | 53,616 | +100.0% | 0.38% | – |
| ETN | New | EATON CORP PLC (ETN) | $691,000 | – | 10,516 | +100.0% | 0.37% | – |
| IVZ | New | INVESCO LTD (IVZ) | $682,000 | – | 21,800 | +100.0% | 0.37% | – |
| LAZ | New | LAZARD LTD (LAZ) | $662,000 | – | 18,200 | +100.0% | 0.36% | – |
| MGA | New | MAGNA INTERNATIONAL INC (MGA) | $659,000 | – | 15,351 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC (PFE) | $646,000 | – | 19,085 | +100.0% | 0.35% | – |
| GNTX | New | GENTEX CORP (GNTX) | $617,000 | – | 35,120 | +100.0% | 0.33% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | $387,000 | – | 2,095 | +100.0% | 0.21% | – |
| PX | New | PRAXAIR INC (PX) | $266,000 | – | 2,200 | +100.0% | 0.14% | – |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | $202,000 | – | 4,660 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.