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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
+0.37%
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
$3.18B
AUM Growth
+$253M
(+8.6%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-47.65%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
101
New
6
Increased
10
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$80.4M |
| 2 |
BKHU
Black Hills Corporation
BKHU
|
+$68.2M |
| 3 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$34.3M |
| 4 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$19.7M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$84.9M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
+$82.7M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$58.2M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$35.6M |
| 5 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.02% |
| 2 | Healthcare | 0.15% |
| 3 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Exelon
EXC
$47.2B
| – | – |
-3,711
| Closed | -$7.86M |
|
27
PUT
Tyson Foods
TSN
$20.4B
| – | – |
-1,000
| Closed | -$4.31M |
|
|
FTRPR
28
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-91,997
| Closed | -$8.61M |
|
|
SWNC
29
DELISTED
Southwestern Energy Company
SWNC
| – | – |
-300,000
| Closed | -$9.33M |
|
|
TMUSP
30
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
-842,776
| Closed | -$58.2M |
|
|
FCAM
31
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
-300,000
| Closed | -$35.6M |
|
|
GWRU
32
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| – | – |
-908,063
| Closed | -$82.7M |
|
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Camden Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Camden Asset Management held 101 positions worth $3.18B, up 8.6% from $2.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Camden Asset Management withdrew a net $1.51B in Q4 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE), an estimated $82.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Camden Asset Management opened a new position in Black Hills Corporation worth $71.5M.
- Camden Asset Management's largest Q4 2015 buy was Black Hills Corporation: 1,295,000 shares worth $71.5M.
- Camden Asset Management added most to Anthem, Inc. in Q4 2015, an estimated $80.4M increase.
- Camden Asset Management's biggest Q4 2015 reduction was Tyson Foods, Inc., cutting an estimated $84.9M.
- Camden Asset Management fully exited GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q4 2015, selling an estimated $82.7M.
- Camden Asset Management's ten largest holdings make up 36% of its $3.18B portfolio in Q4 2015.
- Camden Asset Management opened 6 new positions and closed 7 in Q4 2015.
- Camden Asset Management's portfolio value rose 8.6% quarter-over-quarter to $3.18B.
Based on Camden Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.