$214 Million is the total value of Camelot Portfolios, LLC's 189 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | New | TWO HBRS INVT CORP | $3,392,000 | – | 220,723 | +100.0% | 1.58% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,637,000 | – | 114,082 | +100.0% | 0.76% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,292,000 | – | 11,703 | +100.0% | 0.60% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,239,000 | – | 76,389 | +100.0% | 0.58% | – |
| BKNG | New | BOOKING HLDGS INC | $1,041,000 | – | 501 | +100.0% | 0.49% | – |
| D | New | DOMINION ENERGY INC | $953,000 | – | 14,121 | +100.0% | 0.44% | – |
| CRM | New | SALESFORCE COM INC CRM | $899,000 | – | 7,725 | +100.0% | 0.42% | – |
| TSCO | New | TRACTOR SUPPLY CO TSCO | $831,000 | – | 13,189 | +100.0% | 0.39% | – |
| MPW | New | MEDICAL PPTYS TRUST INC MPW | $684,000 | – | 52,570 | +100.0% | 0.32% | – |
| WELL | New | WELLTOWER INC | $664,000 | – | 12,192 | +100.0% | 0.31% | – |
| NTR | New | NUTRIEN LTD NTR | $664,000 | – | 14,060 | +100.0% | 0.31% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $582,000 | – | 78,371 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $570,000 | – | 16,008 | +100.0% | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $531,000 | – | 9,545 | +100.0% | 0.25% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $524,000 | – | 1,622 | +100.0% | 0.24% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD I FEMemerg mkt alph | $489,000 | – | 16,689 | +100.0% | 0.23% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $459,000 | – | 7,628 | +100.0% | 0.21% | – |
| ERUS | New | ISHARES INC ERUSmsci russia etf | $407,000 | – | 11,174 | +100.0% | 0.19% | – |
| AZO | New | AUTOZONE INC | $357,000 | – | 550 | +100.0% | 0.17% | – |
| CXW | New | CORECIVIC INC | $340,000 | – | 17,457 | +100.0% | 0.16% | – |
| VNQ | New | VNQVANGUARD INDEX FDS VNQreal estate etf | $329,000 | – | 4,361 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $304,000 | – | 294 | +100.0% | 0.14% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $288,000 | – | 18,285 | +100.0% | 0.13% | – |
| EIS | New | ISHARES INC EISmsci israel etf | $280,000 | – | 5,664 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORP | $271,000 | – | 1,170 | +100.0% | 0.13% | – |
| IDX | New | VANECK VECTORS ETF TR IDXindonesia index | $270,000 | – | 11,356 | +100.0% | 0.13% | – |
| CACI | New | CACI INTL INCcl a | $254,000 | – | 1,675 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $247,000 | – | 2,813 | +100.0% | 0.12% | – |
| NSL | New | NUVEEN SR INCOME FD NSL | $66,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.