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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
+2.72%
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
$2.79B
AUM Growth
-$590M
Cap. Flow
-$2.12B
Cap. Flow %
-76.22%
Top 10 Hldgs %
36.24%
Holding
97
New
2
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$62.4M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$55.1M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$38.1M
4
AEP icon
American Electric Power
AEP
+$12M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$7.7M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$227M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$122M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$83.2M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$73.8M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.56%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWP
26
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-100,000
Closed -$7.29M
BDXA
27
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-4,153,384
Closed -$227M
1
2

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Camden Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Camden Asset Management held 97 positions worth $2.79B, down 17% from $3.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camden Asset Management withdrew a net $2.12B in Q2 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Camden Asset Management opened a new position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A worth $37.3M.

  • Camden Asset Management's largest Q2 2020 buy was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A: 355,500 shares worth $37.3M.
  • Camden Asset Management added most to Bank of America Series L in Q2 2020, an estimated $62.4M increase.
  • Camden Asset Management's biggest Q2 2020 reduction was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $83.2M.
  • Camden Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $227M.
  • Camden Asset Management's ten largest holdings make up 36% of its $2.79B portfolio in Q2 2020.
  • Camden Asset Management opened 2 new positions and closed 8 in Q2 2020.
  • Camden Asset Management's portfolio value fell 17% quarter-over-quarter to $2.79B.

Based on Camden Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.