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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
+0.09%
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
$1.65B
AUM Growth
+$23.6M
Cap. Flow
-$1.08B
Cap. Flow %
-65%
Top 10 Hldgs %
50.41%
Holding
71
New
1
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$42.8M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$39.4M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$7.15M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$3.42M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.74M

Top Sells

Rank Stock Value
1
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$40.9M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$31.8M
3
SWH
Stanley Black & Decker, Inc.
SWH
+$27.7M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$25M
5
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.36%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$114M 6.87%
4,748,119
+1,622,500
+52% +$39.4M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$94.2M 5.69%
80,820
+1,500
+2% +$1.74M
HBANP
3
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$72M 4.35%
57,244
+2,687
+5% +$3.42M
KEY.PRG
4
DELISTED
KeyCorp Pfd
KEY.PRG
$51.5M 3.11%
396,675
-78,220
-16% -$10.1M
GT.PRA
5
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$42.8M 2.59%
+584,000
New +$42.8M
CCI.PRA
6
DELISTED
Crown Castle International Corp.
CCI.PRA
$28.2M 1.7%
277,956
-318,161
-53% -$31.8M
SWH
7
DELISTED
Stanley Black & Decker, Inc.
SWH
$16.8M 1.02%
156,325
-265,000
-63% -$27.7M
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$15.6M 0.94%
723,516
+339,225
+88% +$7.15M
GRFS
9
Grifois
GRFS
$5.36B
$6.01M 0.36%
291,050
– –
PPL.PRW
10
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$4.63M 0.28%
84,500
-780,401
-90% -$40.9M
PRIS.B
11
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$2.42M 0.15%
838,022
-3,913
-0.5% -$10.4K
BRSL
12
Brightstar Lottery PLC
BRSL
$1.84B
– –
-408,811
Closed -$7.42M
GWRU
13
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-62,277
Closed -$8M
MLU
14
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-798,225
Closed -$25M
UIS.PRA
15
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
-113,500
Closed -$10.1M

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BCF
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ATC
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CCM
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MYLI
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Camden Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Camden Asset Management held 71 positions worth $1.65B, up 1.4% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camden Asset Management withdrew a net $1.08B in Q1 2014, closing 4 positions and reducing 5 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.36% of assets, up from 0.32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Camden Asset Management opened a new position in GOODYEAR TIRE & RUBR CO PFD CONV (OH) worth $42.8M.

  • Camden Asset Management's largest Q1 2014 buy was GOODYEAR TIRE & RUBR CO PFD CONV (OH): 584,000 shares worth $42.8M.
  • Camden Asset Management added most to ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2014, an estimated $39.4M increase.
  • Camden Asset Management's biggest Q1 2014 reduction was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, cutting an estimated $40.9M.
  • Camden Asset Management fully exited METLIFE, INC. COM EQUITY UNIT in Q1 2014, selling an estimated $25M.
  • Camden Asset Management's ten largest holdings make up 50% of its $1.65B portfolio in Q1 2014.
  • Camden Asset Management opened 1 new position and closed 4 in Q1 2014.
  • Camden Asset Management's portfolio value rose 1.4% quarter-over-quarter to $1.65B.

Based on Camden Asset Management's 13F filing for Q1 2014, filed 14 May 2014.