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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
+1.87%
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
-$283M
Cap. Flow
-$1.82B
Cap. Flow %
-62.3%
Top 10 Hldgs %
40.21%
Holding
96
New
3
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$79.3M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$55.1M
3
ANTX
Anthem, Inc.
ANTX
+$51.3M
4
DYNC
Vistra Energy Corp.
DYNC
+$39.7M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$18.9M

Top Sells

Rank Stock Value
1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$93.2M
2
DCUC
Dominion Energy, Inc.
DCUC
+$79.7M
3
SRCLP
Stericycle, Inc
SRCLP
+$75M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$48.8M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUC
26
DELISTED
Dominion Energy, Inc.
DCUC
– –
-1,573,056
Closed -$79.7M
1
2

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Camden Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Camden Asset Management held 96 positions worth $2.92B, down 8.8% from $3.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Camden Asset Management withdrew a net $1.82B in Q2 2016, closing 8 positions and reducing 6 holdings. Its most notable exit was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), an estimated $93.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.14% a quarter earlier, followed by Industrials.

Against the trend, Camden Asset Management opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $75.9M.

  • Camden Asset Management's largest Q2 2016 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 801,600 shares worth $75.9M.
  • Camden Asset Management added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2016, an estimated $55.1M increase.
  • Camden Asset Management's biggest Q2 2016 reduction was NEXTERA ENERGY INC EQUITY UNIT, cutting an estimated $48.8M.
  • Camden Asset Management fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2016, selling an estimated $93.2M.
  • Camden Asset Management's ten largest holdings make up 40% of its $2.92B portfolio in Q2 2016.
  • Camden Asset Management opened 3 new positions and closed 8 in Q2 2016.
  • Camden Asset Management's portfolio value fell 8.8% quarter-over-quarter to $2.92B.

Based on Camden Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.