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CAM

Camden Asset Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+14.59%
3 Year Est. Return
+15.18%
5 Year Est. Return
+13.23%
10 Year Est. Return
+22.65%
AUM
$2.92B
AUM Growth
+$294M
Cap. Flow
-$956M
Cap. Flow %
-32.69%
Top 10 Hldgs %
36.84%
Holding
93
New
7
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$98.8M
2
TSNU
Tyson Foods, Inc.
TSNU
+$95.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$58.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$57.6M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$44.8M

Top Sells

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$64.4M
2
SWNC
Southwestern Energy Company
SWNC
+$22.3M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$17.3M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$5.16M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$4.49M

Sector Composition

Rank Sector Weight
1 Industrials 3.38%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
26
PUT
ArcelorMittal
MT
$52.3B
$2.99M 0.1%
2,542
-2,393
-48% -$44.4K
KEY icon
27
CALL
KeyCorp
KEY
$24.2B
– –
-5,000
Closed -$7.51M
AMT.PRA
28
DELISTED
American Tower Corporation
AMT.PRA
– –
-171,600
Closed -$17.3M
UTX.PRA
29
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-78,379
Closed -$4.49M
1
2

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Camden Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Camden Asset Management held 93 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camden Asset Management withdrew a net $956M in Q3 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was American Tower Corporation, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, followed by Healthcare.

Against the trend, Camden Asset Management opened a new position in Stericycle, Inc worth $99M.

  • Camden Asset Management's largest Q3 2015 buy was Stericycle, Inc: 974,600 shares worth $99M.
  • Camden Asset Management added most to Tyson Foods, Inc. in Q3 2015, an estimated $95.1M increase.
  • Camden Asset Management's biggest Q3 2015 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $64.4M.
  • Camden Asset Management fully exited American Tower Corporation in Q3 2015, selling an estimated $17.3M.
  • Camden Asset Management's ten largest holdings make up 37% of its $2.92B portfolio in Q3 2015.
  • Camden Asset Management opened 7 new positions and closed 3 in Q3 2015.
  • Camden Asset Management's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Camden Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.