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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
+0.02%
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
$3.29B
AUM Growth
+$371M
Cap. Flow
-$1.64B
Cap. Flow %
-49.76%
Top 10 Hldgs %
36.42%
Holding
103
New
11
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$73.8M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$65.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$58M
4
ANTX
Anthem, Inc.
ANTX
+$45.4M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$17.6M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$111M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$65.5M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$41.1M
4
DYNC
Vistra Energy Corp.
DYNC
+$40.6M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
CALL
Stellantis
STLA
$21.7B
$1.92M 0.06%
+3,012
New +$19.8K
WFC.WS
27
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
DYNC
28
DELISTED
Vistra Energy Corp.
DYNC
– –
-377,725
Closed -$40.6M
WY.PRA
29
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-1,302,177
Closed -$65.5M
NEE.PRP
30
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-510,000
Closed -$33.9M
1
2

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Camden Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Camden Asset Management held 103 positions worth $3.29B, up 13% from $2.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camden Asset Management withdrew a net $1.64B in Q3 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, up from 0% a quarter earlier, followed by Healthcare.

Against the trend, Camden Asset Management opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $72.8M.

  • Camden Asset Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 1,447,725 shares worth $72.8M.
  • Camden Asset Management added most to Fiat Chrysler Automobiles N.V. in Q3 2016, an estimated $65.2M increase.
  • Camden Asset Management's biggest Q3 2016 reduction was Crown Castle International Corp., cutting an estimated $111M.
  • Camden Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $65.5M.
  • Camden Asset Management's ten largest holdings make up 36% of its $3.29B portfolio in Q3 2016.
  • Camden Asset Management opened 11 new positions and closed 3 in Q3 2016.
  • Camden Asset Management's portfolio value rose 13% quarter-over-quarter to $3.29B.

Based on Camden Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.