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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
+1.49%
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
$1.63B
AUM Growth
-$29.5M
Cap. Flow
-$1.04B
Cap. Flow %
-63.99%
Top 10 Hldgs %
44.7%
Holding
74
New
5
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$60M
2
SWH
Stanley Black & Decker, Inc.
SWH
+$43.2M
3
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$12.8M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$8.79M
5
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$8.52M

Top Sells

Rank Stock Value
1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$54.7M
2
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$49.2M
3
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$18.3M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$16.3M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.46%
2 Healthcare 0.32%
3 Communication Services 0.12%
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
$4.71B
$88M 5.4%
79,320
+7,554
+11% +$8.52M
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$80.6M 4.94%
3,125,619
+360,500
+13% +$8.79M
HBANP
3
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$69.6M 4.27%
54,557
+10,162
+23% +$12.8M
KEY.PRG
4
DELISTED
KeyCorp Pfd
KEY.PRG
$61.1M 3.75%
474,895
-46,567
-9% -$5.92M
CCI.PRA
5
DELISTED
Crown Castle International Corp.
CCI.PRA
$59.8M 3.67%
+596,117
New +$60M
PPL.PRW
6
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$45.6M 2.8%
864,901
-242,191
-22% -$12.8M
SWH
7
DELISTED
Stanley Black & Decker, Inc.
SWH
$43.3M 2.65%
+421,325
New +$43.2M
MLU
8
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$25M 1.54%
798,225
+81,775
+11% +$2.46M
UIS.PRA
9
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$10.1M 0.62%
+113,500
New +$8.52M
GWRU
10
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$8M 0.49%
+62,277
New +$8.13M
EPR.PRC icon
11
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$7.86M 0.48%
+384,291
New +$8.06M
BRSL
12
Brightstar Lottery PLC
BRSL
$1.84B
$7.42M 0.46%
408,811
-179,189
-30% -$3.23M
GRFS
13
Grifois
GRFS
$5.36B
$5.26M 0.32%
291,050
– –
PRIS.B
14
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$2.04M 0.12%
841,935
– –
DCUB
15
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-303,450
Closed -$16.3M
WY.PRA
16
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-21,800
Closed -$1.16M
DCUA
17
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-1,022,100
Closed -$54.7M
NEE.PRO
18
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-336,050
Closed -$18.3M
GM.PRB
19
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-981,556
Closed -$49.2M

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Camden Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Camden Asset Management held 74 positions worth $1.63B, down 1.8% from $1.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Camden Asset Management withdrew a net $1.04B in Q4 2013, closing 5 positions and reducing 3 holdings. Its most notable exit was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.46% of assets, down from 0.67% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Camden Asset Management opened a new position in Crown Castle International Corp. worth $59.8M.

  • Camden Asset Management's largest Q4 2013 buy was Crown Castle International Corp.: 596,117 shares worth $59.8M.
  • Camden Asset Management added most to Huntington Bancshars Inc. Pfd Ser A in Q4 2013, an estimated $12.8M increase.
  • Camden Asset Management's biggest Q4 2013 reduction was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, cutting an estimated $12.8M.
  • Camden Asset Management fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q4 2013, selling an estimated $54.7M.
  • Camden Asset Management's ten largest holdings make up 45% of its $1.63B portfolio in Q4 2013.
  • Camden Asset Management opened 5 new positions and closed 5 in Q4 2013.
  • Camden Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.63B.

Based on Camden Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.