We are live on ! Find out more
CAM

Camden Asset Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$3.2B
AUM Growth
+$26.9M
Cap. Flow
-$1.87B
Cap. Flow %
-58.34%
Top 10 Hldgs %
34.95%
Holding
99
New
4
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$44.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$38.9M
3
DCUC
Dominion Energy, Inc.
DCUC
+$35.8M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$29.5M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$27.7M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$96.7M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$65.2M
3
BKHU
Black Hills Corporation
BKHU
+$54.6M
4
ANTX
Anthem, Inc.
ANTX
+$42.8M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 2.34%
2 Healthcare 0.14%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
CALL
NextEra Energy
NEE
$183B
– –
-7,052
Closed -$18.3M
NEE.PRQ
27
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-1,247,734
Closed -$65.2M
TSNU
28
DELISTED
Tyson Foods, Inc.
TSNU
– –
-1,594,925
Closed -$96.7M
MTCN
29
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-4,062,034
Closed -$26.3M
1
2

Similar funds

VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Camden Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Camden Asset Management held 99 positions worth $3.2B, up 0.85% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camden Asset Management withdrew a net $1.87B in Q1 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was Tyson Foods, Inc., an estimated $96.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Camden Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $45.3M.

  • Camden Asset Management's largest Q1 2016 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 686,709 shares worth $45.3M.
  • Camden Asset Management added most to NEXTERA ENERGY INC EQUITY UNIT in Q1 2016, an estimated $38.9M increase.
  • Camden Asset Management's biggest Q1 2016 reduction was Black Hills Corporation, cutting an estimated $54.6M.
  • Camden Asset Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $96.7M.
  • Camden Asset Management's ten largest holdings make up 35% of its $3.2B portfolio in Q1 2016.
  • Camden Asset Management opened 4 new positions and closed 6 in Q1 2016.
  • Camden Asset Management's portfolio value rose 0.85% quarter-over-quarter to $3.2B.

Based on Camden Asset Management's 13F filing for Q1 2016, filed 16 May 2016.