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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
+0.2%
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
$3.55B
AUM Growth
+$253M
Cap. Flow
-$1.58B
Cap. Flow %
-44.7%
Top 10 Hldgs %
37.32%
Holding
106
New
6
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$115M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$72.9M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$72.2M
4
DCUC
Dominion Energy, Inc.
DCUC
+$55.3M
5
ANTX
Anthem, Inc.
ANTX
+$53.4M

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$87M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$75.1M
3
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$54M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$18.9M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 0.75%
2 Industrials 0.2%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
26
Grifois
GRFS
$5.36B
– –
-291,050
Closed -$4.65M
STLA icon
27
CALL
Stellantis
STLA
$21.7B
– –
-3,012
Closed -$1.92M
STLA icon
28
PUT
Stellantis
STLA
$21.7B
– –
-3,794
Closed -$2.42M
NEE.PRR
29
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-57,000
Closed -$2.82M
FCAM
30
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-1,358,723
Closed -$87M
SWH
31
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-141,284
Closed -$17.8M
CCI.PRA
32
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-167,543
Closed -$18.9M
1
2

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Camden Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Camden Asset Management held 106 positions worth $3.55B, up 7.7% from $3.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camden Asset Management withdrew a net $1.58B in Q4 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.75% of assets, followed by Industrials and Healthcare.

Against the trend, Camden Asset Management opened a new position in Great Plains Energy Incorporated worth $114M.

  • Camden Asset Management's largest Q4 2016 buy was Great Plains Energy Incorporated: 2,256,925 shares worth $114M.
  • Camden Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016, an estimated $72.9M increase.
  • Camden Asset Management's biggest Q4 2016 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $75.1M.
  • Camden Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $87M.
  • Camden Asset Management's ten largest holdings make up 37% of its $3.55B portfolio in Q4 2016.
  • Camden Asset Management opened 6 new positions and closed 7 in Q4 2016.
  • Camden Asset Management's portfolio value rose 7.7% quarter-over-quarter to $3.55B.

Based on Camden Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.