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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
-0.05%
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
$1.87B
AUM Growth
–
Cap. Flow
+$859M
Cap. Flow %
45.9%
Top 10 Hldgs %
42.37%
Holding
76
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$110M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$102M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$86.2M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$83.7M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$82.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.74%
2 Healthcare 0.22%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA.PRD
1
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$116M 6.2%
+2,423,800
New +$110M
MLU
2
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$108M 5.8%
+3,123,756
New +$102M
GM.PRB
3
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$86.3M 4.62%
+1,786,631
New +$83.7M
DCUA
4
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$83M 4.44%
+1,665,200
New +$82.5M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$80.2M 4.29%
+67,417
New +$86.2M
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$60.1M 3.22%
+3,207,000
New +$65.7M
KEY.PRG
7
DELISTED
KeyCorp Pfd
KEY.PRG
$54.1M 2.89%
+434,215
New +$56M
PPL.PRW
8
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$51.4M 2.75%
+950,000
New +$52.5M
DCUB
9
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$48.6M 2.6%
+975,200
New +$48.3M
HBANP
10
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$46.6M 2.49%
+38,011
New +$49.8M
AU.PRA
11
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$37.2M 1.99%
+2,173,352
New +$47.5M
NEE.PRO
12
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$15.5M 0.83%
+279,900
New +$15.5M
GRFS
13
Grifois
GRFS
$5.04B
$4.14M 0.22%
+291,050
New +$4.09M
GWRU
14
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.19M 0.12%
+18,273
New +$2.25M
UTX.PRA
15
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.16M 0.12%
+36,400
New +$2.18M
PRIS.B
16
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$775K 0.04%
+1,040,156
New +$810K

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VA
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HCPC
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ATC
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Camden Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Camden Asset Management, which disclosed 76 positions worth $1.87B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE): 2,423,800 shares worth $116M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare and Communication Services.

  • Camden Asset Management's largest Q2 2013 buy was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE): 2,423,800 shares worth $116M.
  • Camden Asset Management's ten largest holdings make up 42% of its $1.87B portfolio in Q2 2013.
  • Camden Asset Management disclosed 76 positions in Q2 2013, its first 13F filing on record.

Based on Camden Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.