$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAS | Sell | AMERICAN CAPITAL LTD (ACAS) | $4,971,000 | +1.5% | 293,986 | -5.0% | 2.67% | -6.5% |
| AAPL | Sell | APPLE INC (AAPL) | $3,317,000 | +10.7% | 29,339 | -6.4% | 1.78% | +2.0% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST (VVR) | $2,768,000 | +2.6% | 639,281 | -0.9% | 1.49% | -5.5% |
| BAF | Sell | BLACKROCK MUNI INC INV QTY TRUST (BAF) | $2,661,000 | -6.2% | 168,605 | -3.4% | 1.43% | -13.6% |
| F | Sell | FORD MOTOR CO (F) | $2,597,000 | -5.0% | 215,128 | -1.1% | 1.39% | -12.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | $2,356,000 | -8.8% | 29,249 | -8.5% | 1.26% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP (XOM) | $1,974,000 | -18.5% | 22,613 | -12.5% | 1.06% | -24.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE (UTF) | $1,949,000 | -0.7% | 90,487 | -1.2% | 1.05% | -8.5% |
| BHK | Sell | BLACKROCK CORE BOND (BHK) | $1,833,000 | +0.8% | 129,009 | -0.9% | 0.98% | -7.2% |
| QCOM | Sell | QUALCOMM INC (QCOM) | $1,673,000 | +9.1% | 24,425 | -14.7% | 0.90% | +0.4% |
| SE | Sell | SPECTRA ENERGY CORP (SE) | $1,637,000 | +16.6% | 38,299 | -0.1% | 0.88% | +7.5% |
| CX | Sell | CEMEX SAB DE CV (CX)american depository receipt | $1,540,000 | +26.5% | 193,996 | -1.6% | 0.83% | +16.6% |
| VTR | Sell | VENTAS INC (VTR) | $1,468,000 | -7.4% | 20,785 | -4.5% | 0.79% | -14.7% |
| DVN | Sell | DEVON ENERGY CORP (DVN) | $1,452,000 | -3.8% | 32,913 | -21.0% | 0.78% | -11.4% |
| AMZN | Sell | AMAZON.COM INC (AMZN) | $1,275,000 | -27.6% | 1,523 | -38.1% | 0.68% | -33.2% |
| VUG | Sell | VANGUARD GROWTH ETF (VUG) | $1,247,000 | +4.5% | 11,101 | -0.2% | 0.67% | -3.6% |
| PCLN | Sell | THE PRICELINE GROUP INC (PCLN) | $1,138,000 | -17.2% | 773 | -29.8% | 0.61% | -23.7% |
| EXC | Sell | EXELON CORP (EXC) | $1,072,000 | -45.7% | 32,199 | -40.7% | 0.58% | -50.0% |
| TTM | Sell | TATA MOTORS LTD (TTM)american depository receipt | $953,000 | -38.8% | 23,837 | -46.9% | 0.51% | -43.6% |
| SO | Sell | SOUTHERN CO (SO) | $954,000 | -16.9% | 18,601 | -13.1% | 0.51% | -23.5% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | $948,000 | +1.9% | 75,208 | -0.6% | 0.51% | -6.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC (CMG) | $864,000 | +4.3% | 2,040 | -0.8% | 0.46% | -3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP (UTX) | $809,000 | -5.6% | 7,966 | -4.6% | 0.43% | -13.2% |
| GME | Sell | GAMESTOP CORP (GME) | $768,000 | -0.8% | 27,844 | -4.3% | 0.41% | -8.6% |
| PNRA | Sell | PANERA BREAD CO INC (PNRA) | $738,000 | -18.7% | 3,788 | -11.6% | 0.40% | -25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC (BRK.B) | $659,000 | -0.5% | 4,563 | -0.2% | 0.35% | -8.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (DFS) | $649,000 | +0.5% | 11,475 | -4.9% | 0.35% | -7.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP (ETP) | $647,000 | -8.9% | 17,484 | -6.2% | 0.35% | -16.2% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP (RGC) | $486,000 | -3.6% | 22,326 | -2.4% | 0.26% | -11.2% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE (IGF) | $445,000 | -5.9% | 10,715 | -8.4% | 0.24% | -13.4% |
| KED | Sell | KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | $422,000 | -6.6% | 22,261 | -4.3% | 0.23% | -13.7% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | $381,000 | -3.3% | 6,778 | -6.9% | 0.20% | -10.9% |
| BIF | Sell | BOULDER GROWTH & INCOME (BIF) | $374,000 | -1.3% | 44,637 | -4.4% | 0.20% | -9.0% |
| EMLP | Sell | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | $365,000 | -4.5% | 14,399 | -7.0% | 0.20% | -12.1% |
| CVX | Sell | CHEVRON CORP (CVX) | $364,000 | -2.4% | 3,540 | -0.4% | 0.20% | -10.1% |
| SDRL | Sell | SEADRILL LTD (SDRL) | $359,000 | -28.8% | 151,396 | -2.6% | 0.19% | -34.4% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | $353,000 | -4.6% | 15,622 | -2.7% | 0.19% | -12.0% |
| IXP | Sell | ISHARES GLOBAL TELECOM (IXP) | $349,000 | -9.4% | 5,641 | -7.4% | 0.19% | -16.5% |
| CAT | Sell | CATERPILLAR INC (CAT) | $328,000 | +12.3% | 3,693 | -4.2% | 0.18% | +3.5% |
| OIA | Sell | INVESCO MUNI INCOME OPPS TRUST (OIA) | $306,000 | -19.9% | 36,886 | -21.3% | 0.16% | -26.5% |
| IVRPRA | Sell | INVESCO MORTGAGE CAPITAL INC (IVRPRA)preferred stock | $263,000 | -9.0% | 10,500 | -8.7% | 0.14% | -16.1% |
| NS | Sell | NUSTAR ENERGY LP (NS) | $260,000 | -5.8% | 5,240 | -5.3% | 0.14% | -13.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP (BWP) | $251,000 | -7.7% | 14,638 | -6.1% | 0.14% | -15.1% |
| ICF | Sell | ISHARES COHEN & STEERS REIT (ICF) | $227,000 | -9.9% | 2,167 | -7.0% | 0.12% | -17.0% |
| AZN | Sell | ASTRAZENECA PLC (AZN)american depository receipt | $220,000 | -11.3% | 6,700 | -18.3% | 0.12% | -18.6% |
| ET | Sell | ENERGY TRANSFER EQUITY LP (ETE) | $205,000 | +0.5% | 12,207 | -14.0% | 0.11% | -7.6% |
| MYD | Sell | BLACKROCK MUNIYIELD (MYD) | $175,000 | -39.7% | 11,000 | -38.9% | 0.09% | -44.4% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA (CXW) | $155,000 | -61.7% | 11,165 | -3.5% | 0.08% | -64.8% |
| GSV | Sell | GOLD STANDARD VENTURES CORP (GSV) | $127,000 | -8.6% | 50,000 | -33.3% | 0.07% | -16.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP (CMO) | $124,000 | -2.4% | 13,100 | -0.1% | 0.07% | -9.5% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG)american depository receipt | $72,000 | +12.5% | 10,661 | -4.8% | 0.04% | +5.4% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU)american depository receipt | $70,000 | +9.4% | 13,808 | -4.9% | 0.04% | +2.7% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC (MFG)american depository receipt | $71,000 | +10.9% | 21,162 | -5.1% | 0.04% | +2.7% |
| NMR | Sell | NOMURA HOLDINGS INC (NMR) | $67,000 | +19.6% | 15,075 | -4.8% | 0.04% | +9.1% |
| SAN | Sell | BANCO SANTANDER SA (SAN)american depository receipt | $61,000 | +7.0% | 13,905 | -4.0% | 0.03% | 0.0% |
| FBP | Sell | FIRST BANCORP (FBP) | $60,000 | +22.4% | 11,600 | -5.3% | 0.03% | +10.3% |
| CIG | Sell | ENERGY COMPANY OF MINAS GERAIS (CIG)preferred stock | $60,000 | +17.6% | 23,184 | -0.4% | 0.03% | +6.7% |
| PWE | Sell | PENN WEST PETROLEUM LTD (PWE) | $34,000 | +13.3% | 18,525 | -13.9% | 0.02% | +5.9% |
| CBRIQ | Sell | CIBER INC (CBR) | $21,000 | -25.0% | 18,224 | -2.4% | 0.01% | -31.2% |
| AYTU | Exit | AYTU BIOSCIENCE INC (AYTU) | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC (AMPE) | $0 | – | -36,000 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)american depository receipt | $0 | – | -10,101 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC (PBCT) | $0 | – | -11,154 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC (PEP) | $0 | – | -2,111 | -100.0% | -0.13% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST INC (PDM) | $0 | – | -10,896 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETF (BSV) | $0 | – | -7,190 | -100.0% | -0.34% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS (PBR)american depository receipt | $0 | – | -83,071 | -100.0% | -0.35% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC (874083108) | $0 | – | -45,969 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COMPANIES INC (TJX) | $0 | – | -8,836 | -100.0% | -0.40% | – |
| WPG | Exit | WP GLIMCHER INC (WPG) | $0 | – | -220,017 | -100.0% | -1.44% | – |
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.