$106 Million is the total value of Camelot Portfolios, LLC's 161 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPMT | Buy | GRANITE PT MTG TR INC | $1,614,000 | +2.8% | 250,686 | +52.8% | 1.52% | +61.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,428,000 | +20.8% | 37,512 | +14.4% | 1.34% | +89.3% |
| AMZN | Buy | AMAZON COM INC | $1,112,000 | +30.2% | 9,842 | +22.4% | 1.05% | +103.9% |
| LAD | Buy | LITHIA MTRS INC | $657,000 | +28.6% | 3,064 | +64.7% | 0.62% | +101.3% |
| Buy | GENERAL ELECTRIC CO | $644,000 | +17.1% | 10,399 | +20.4% | 0.61% | +83.1% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $429,000 | -26.4% | 17,080 | +258.1% | 0.40% | +15.4% |
| TK | Buy | TEEKAY CORPORATION | $353,000 | +271.6% | 98,300 | +197.9% | 0.33% | +482.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $300,000 | -0.7% | 25,991 | +5.8% | 0.28% | +55.8% |
| PCH | New | POTLATCHDELTIC CORPORATION | $298,000 | – | 7,257 | +100.0% | 0.28% | – |
| BKE | Buy | BUCKLE INC | $284,000 | +26.8% | 8,965 | +10.7% | 0.27% | +97.8% |
| PEP | Buy | PEPSICO INC | $273,000 | -1.8% | 1,670 | +0.2% | 0.26% | +53.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $263,000 | -12.0% | 2,082 | +0.1% | 0.25% | +37.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $240,000 | – | 13,983 | +100.0% | 0.23% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $223,000 | -14.2% | 2,320 | +1849.6% | 0.21% | +34.6% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $205,000 | 0.0% | 18,182 | +12.6% | 0.19% | +56.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $145,000 | +16.9% | 17,000 | +30.8% | 0.14% | +81.3% |
| BBDC | New | BARINGS BDC INC | $143,000 | – | 17,262 | +100.0% | 0.14% | – |
| GPS | Buy | GAP INC | $143,000 | +10.9% | 17,364 | +11.1% | 0.14% | +73.1% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $134,000 | +3.1% | 12,339 | +13.7% | 0.13% | +61.5% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $122,000 | – | 10,400 | +100.0% | 0.12% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $103,000 | – | 12,688 | +100.0% | 0.10% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $101,000 | -1.9% | 17,519 | +26.3% | 0.10% | +53.2% |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.