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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
+0.66%
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
$1.66B
AUM Growth
-$210M
Cap. Flow
-$1.25B
Cap. Flow %
-75.11%
Top 10 Hldgs %
39.16%
Holding
80
New
2
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$11.2M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$11M
3
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$8.45M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$7.88M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5M

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$116M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$83.8M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$40.1M
4
AU.PRA
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
+$37.2M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.67%
2 Healthcare 0.27%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$81.6M 4.92%
71,766
+4,349
+6% +$5M
KEY.PRG
2
DELISTED
KeyCorp Pfd
KEY.PRG
$65.2M 3.92%
521,462
+87,247
+20% +$11M
MTCN
3
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$59.5M 3.58%
2,765,119
-441,881
-14% -$9.33M
PPL.PRW
4
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$59.4M 3.58%
1,107,092
+157,092
+17% +$8.45M
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$55M 3.32%
44,395
+6,384
+17% +$7.88M
DCUA
6
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$54.7M 3.3%
1,022,100
-643,100
-39% -$33.3M
GM.PRB
7
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$49.2M 2.96%
981,556
-805,075
-45% -$40.1M
MLU
8
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$20.6M 1.24%
716,450
-2,407,306
-77% -$83.8M
NEE.PRO
9
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$18.3M 1.1%
336,050
+56,150
+20% +$3.14M
DCUB
10
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$16.3M 0.98%
303,450
-671,750
-69% -$34.8M
BRSL
11
Brightstar Lottery PLC
BRSL
$1.87B
$11.1M 0.67%
+588,000
New +$11.2M
GRFS
12
Grifois
GRFS
$5.58B
$4.41M 0.27%
291,050
– –
PRIS.B
13
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.42M 0.09%
841,935
-171,755
-17% -$169K
WY.PRA
14
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.16M 0.07%
+21,800
New +$1.15M
GWRU
15
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-18,273
Closed -$2.19M
UTX.PRA
16
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-36,400
Closed -$2.16M
AU.PRA
17
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-2,173,352
Closed -$37.2M
APA.PRD
18
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-2,423,800
Closed -$116M

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Camden Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Camden Asset Management held 80 positions worth $1.66B, down 11% from $1.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Camden Asset Management withdrew a net $1.25B in Q3 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.67% of assets, followed by Healthcare and Communication Services.

Against the trend, Camden Asset Management opened a new position in Brightstar Lottery PLC worth $11.1M.

  • Camden Asset Management's largest Q3 2013 buy was Brightstar Lottery PLC: 588,000 shares worth $11.1M.
  • Camden Asset Management added most to KeyCorp Pfd in Q3 2013, an estimated $11M increase.
  • Camden Asset Management's biggest Q3 2013 reduction was METLIFE, INC. COM EQUITY UNIT, cutting an estimated $83.8M.
  • Camden Asset Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $116M.
  • Camden Asset Management's ten largest holdings make up 39% of its $1.66B portfolio in Q3 2013.
  • Camden Asset Management opened 2 new positions and closed 5 in Q3 2013.
  • Camden Asset Management's portfolio value fell 11% quarter-over-quarter to $1.66B.

Based on Camden Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.