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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
+4.06%
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
$3.35B
AUM Growth
-$241M
Cap. Flow
-$1.76B
Cap. Flow %
-52.63%
Top 10 Hldgs %
47.02%
Holding
99
New
7
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$76.9M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$53.6M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$36.5M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$28.3M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$17.9M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$92.5M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$79.6M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$70.5M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$51.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$45.7M

Sector Composition

Rank Sector Weight
1 Utilities 0.76%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE.PRB
26
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-165,937
Closed -$15.9M
AIZP
27
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-293,219
Closed -$28.7M
1
2

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Camden Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Camden Asset Management held 99 positions worth $3.35B, down 6.7% from $3.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Camden Asset Management withdrew a net $1.76B in Q1 2019, closing 3 positions and reducing 11 holdings. Its most notable exit was Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.76% of assets, up from 0.18% a quarter earlier, followed by Technology.

Against the trend, Camden Asset Management opened a new position in American Electric Power Company, Inc. Corporate Unit worth $77M.

  • Camden Asset Management's largest Q1 2019 buy was American Electric Power Company, Inc. Corporate Unit: 1,494,600 shares worth $77M.
  • Camden Asset Management added most to International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2019, an estimated $28.3M increase.
  • Camden Asset Management's biggest Q1 2019 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $92.5M.
  • Camden Asset Management fully exited Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2019, selling an estimated $28.7M.
  • Camden Asset Management's ten largest holdings make up 47% of its $3.35B portfolio in Q1 2019.
  • Camden Asset Management opened 7 new positions and closed 3 in Q1 2019.
  • Camden Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.35B.

Based on Camden Asset Management's 13F filing for Q1 2019, filed 13 May 2019.