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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
+0.35%
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
$3.3B
AUM Growth
-$562M
Cap. Flow
-$2.23B
Cap. Flow %
-67.57%
Top 10 Hldgs %
42.6%
Holding
97
New
6
Increased
4
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$162M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$61.6M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$25.9M
4
DYNC
Vistra Energy Corp.
DYNC
+$19.6M
5
AMT icon
American Tower
AMT
+$10.9M

Top Sells

Rank Stock Value
1
EXCU
Exelon Corporation
EXCU
+$142M
2
DCUC
Dominion Energy, Inc.
DCUC
+$108M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$81.5M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$62M
5
ANTX
Anthem, Inc.
ANTX
+$52.1M

Sector Composition

Rank Sector Weight
1 Energy 0.72%
2 Real Estate 0.34%
3 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
CALL
Huntington Bancshares
HBAN
$34.5B
– –
-13,587
Closed -$18.2M
VRTSP
27
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-56,875
Closed -$5.51M
NEE.PRR
28
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-200,000
Closed -$10.1M
NEE.PRQ
29
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-140,000
Closed -$8.33M
AMT.PRB
30
DELISTED
American Tower Corporation
AMT.PRB
– –
-555,196
Closed -$62M
EXCU
31
DELISTED
Exelon Corporation
EXCU
– –
-2,871,425
Closed -$142M
AMT.PRA
32
DELISTED
American Tower Corporation
AMT.PRA
– –
-714,529
Closed -$81.5M
1
2

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Camden Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Camden Asset Management held 97 positions worth $3.3B, down 15% from $3.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camden Asset Management withdrew a net $2.23B in Q2 2017, closing 9 positions and reducing 12 holdings. Its most notable exit was Exelon Corporation, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.72% of assets, up from 0.65% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Camden Asset Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $164M.

  • Camden Asset Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 3,012,600 shares worth $164M.
  • Camden Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017, an estimated $25.9M increase.
  • Camden Asset Management's biggest Q2 2017 reduction was Dominion Energy, Inc., cutting an estimated $108M.
  • Camden Asset Management fully exited Exelon Corporation in Q2 2017, selling an estimated $142M.
  • Camden Asset Management's ten largest holdings make up 43% of its $3.3B portfolio in Q2 2017.
  • Camden Asset Management opened 6 new positions and closed 9 in Q2 2017.
  • Camden Asset Management's portfolio value fell 15% quarter-over-quarter to $3.3B.

Based on Camden Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.