$180 Million is the total value of Camelot Portfolios, LLC's 215 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -99 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -32,500 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,808 | -100.0% | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -180 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,435 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,045 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,140 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,730 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,790 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,437 | -100.0% | -0.09% | – |
| UHAL | Exit | AMERCO | $0 | – | -585 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,346 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -270 | -100.0% | -0.10% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -6,886 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,332 | -100.0% | -0.10% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,994 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,070 | -100.0% | -0.10% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,795 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -859 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,000 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,468 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,871 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -2,779 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,036 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,422 | -100.0% | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -668 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,819 | -100.0% | -0.12% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,802 | -100.0% | -0.13% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,386 | -100.0% | -0.14% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -11,591 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,806 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,895 | -100.0% | -0.15% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -13,570 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,136 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,074 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,865 | -100.0% | -0.17% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,338 | -100.0% | -0.17% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -12,493 | -100.0% | -0.17% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -30,272 | -100.0% | -0.18% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -10,316 | -100.0% | -0.18% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -18,646 | -100.0% | -0.23% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -24,806 | -100.0% | -0.25% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,280 | -100.0% | -0.28% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -12,551 | -100.0% | -0.35% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,614 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,057 | -100.0% | -0.38% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,432 | -100.0% | -0.38% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,941 | -100.0% | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,240 | -100.0% | -0.40% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -20,576 | -100.0% | -0.48% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -14,559 | -100.0% | -0.48% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,461 | -100.0% | -0.70% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,509 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.