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CAM

Camden Asset Management Portfolio holdings

AUM $3.43B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+14.75%
3 Year Est. Return
+15.22%
5 Year Est. Return
+12.82%
10 Year Est. Return
+20.48%
AUM
$3.16B
AUM Growth
-$191M
Cap. Flow
-$1.65B
Cap. Flow %
-52.23%
Top 10 Hldgs %
48.04%
Holding
102
New
3
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$89.9M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$77M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$13.7M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$12.7M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.5M

Top Sells

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$104M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$77M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$65M
4
DYNC
Vistra Energy Corp.
DYNC
+$63.4M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$36.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM.PRA
26
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-30,000
Closed -$2.93M
DYNC
27
DELISTED
Vistra Energy Corp.
DYNC
– –
-644,296
Closed -$63.4M
1
2

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SCM
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VA
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ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
JIC
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SM
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ATC
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Camden Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Camden Asset Management held 102 positions worth $3.16B, down 5.7% from $3.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camden Asset Management withdrew a net $1.65B in Q2 2019, closing 9 positions and reducing 8 holdings. Its most notable exit was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Utilities.

Against the trend, Camden Asset Management opened a new position in Essential Utilities, Inc.6.00% Tangible Equity Units worth $79.3M.

  • Camden Asset Management's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 1,386,225 shares worth $79.3M.
  • Camden Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $89.9M increase.
  • Camden Asset Management's biggest Q2 2019 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $65M.
  • Camden Asset Management fully exited Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2019, selling an estimated $104M.
  • Camden Asset Management's ten largest holdings make up 48% of its $3.16B portfolio in Q2 2019.
  • Camden Asset Management opened 3 new positions and closed 9 in Q2 2019.
  • Camden Asset Management's portfolio value fell 5.7% quarter-over-quarter to $3.16B.

Based on Camden Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.