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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
+2.25%
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
$3.86B
AUM Growth
+$317M
Cap. Flow
-$1.84B
Cap. Flow %
-47.69%
Top 10 Hldgs %
39.01%
Holding
103
New
6
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$106M
2
EXCU
Exelon Corporation
EXCU
+$50.8M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$42.4M
4
BKHU
Black Hills Corporation
BKHU
+$34.1M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$26M

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$57.7M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$19.8M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$19.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19.4M
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTSP
26
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.51M 0.14%
+56,875
New +$5.64M
ELV icon
27
CALL
Elevance Health
ELV
$81.6B
– –
-869
Closed -$12.5M
KEY icon
28
CALL
KeyCorp
KEY
$24.2B
– –
-9,000
Closed -$16.4M
RYAM.PRA
29
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-97,875
Closed -$11.4M
SRCLP
30
DELISTED
Stericycle, Inc
SRCLP
– –
-113,415
Closed -$7.18M
TMUSP
31
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-613,375
Closed -$57.7M
KEY.PRG
32
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-147,339
Closed -$19.8M
1
2

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Camden Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Camden Asset Management held 103 positions worth $3.86B, up 8.9% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Camden Asset Management withdrew a net $1.84B in Q1 2017, closing 6 positions and reducing 8 holdings. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.75% a quarter earlier, followed by Industrials.

Against the trend, Camden Asset Management opened a new position in Black Hills Corporation worth $35.6M.

  • Camden Asset Management's largest Q1 2017 buy was Black Hills Corporation: 487,525 shares worth $35.6M.
  • Camden Asset Management added most to Dominion Energy, Inc. in Q1 2017, an estimated $106M increase.
  • Camden Asset Management's biggest Q1 2017 reduction was American Tower Corporation, cutting an estimated $19.5M.
  • Camden Asset Management fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2017, selling an estimated $57.7M.
  • Camden Asset Management's ten largest holdings make up 39% of its $3.86B portfolio in Q1 2017.
  • Camden Asset Management opened 6 new positions and closed 6 in Q1 2017.
  • Camden Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.86B.

Based on Camden Asset Management's 13F filing for Q1 2017, filed 10 May 2017.