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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
+0.48%
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
$1.73B
AUM Growth
+$73.4M
Cap. Flow
-$913M
Cap. Flow %
-52.85%
Top 10 Hldgs %
52.13%
Holding
62
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$65M
2
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$63.2M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$21.6M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19.7M
5
RTX icon
RTX Corp
RTX
+$7.02M

Top Sells

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$42.8M
2
SWH
Stanley Black & Decker, Inc.
SWH
+$16.8M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$14M
4
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$4.63M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 0.4%
2 Healthcare 0.37%
3 Communication Services 0.13%
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
$103M 5.97%
85,087
+4,267
+5% +$5.15M
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$103M 5.95%
4,565,119
-183,000
-4% -$4.32M
HBANP
3
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$78.9M 4.57%
59,315
+2,071
+4% +$2.7M
MLU
4
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$68M 3.94%
+2,130,000
New +$65M
NEE.PRO
5
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$65.5M 3.79%
+1,013,931
New +$63.2M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$56.9M 3.3%
434,575
+37,900
+10% +$4.92M
GWRU
7
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$22.4M 1.3%
+166,250
New +$21.6M
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.97B
$19.7M 1.14%
+16,885
New +$19.7M
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$16.6M 0.96%
723,516
– –
CCI.PRA
10
DELISTED
Crown Castle International Corp.
CCI.PRA
$14.4M 0.83%
141,437
-136,519
-49% -$14M
RTX icon
11
RTX Corp
RTX
$290B
$6.93M 0.4%
+95,340
New +$7.02M
GRFS
12
Grifois
GRFS
$5.36B
$6.41M 0.37%
291,050
– –
PRIS.B
13
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$2.26M 0.13%
706,595
-131,427
-16% -$348K
DCUA
14
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.3M 0.08%
+22,500
New +$1.29M
SWH
15
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-156,325
Closed -$16.8M
PPL.PRW
16
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-84,500
Closed -$4.63M
GT.PRA
17
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-584,000
Closed -$42.8M

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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
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WT
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Camden Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Camden Asset Management held 62 positions worth $1.73B, up 4.4% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Camden Asset Management withdrew a net $913M in Q2 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was GOODYEAR TIRE & RUBR CO PFD CONV (OH), an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.4% of assets, followed by Healthcare and Communication Services.

Against the trend, Camden Asset Management opened a new position in METLIFE, INC. COM EQUITY UNIT worth $68M.

  • Camden Asset Management's largest Q2 2014 buy was METLIFE, INC. COM EQUITY UNIT: 2,130,000 shares worth $68M.
  • Camden Asset Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2014, an estimated $5.15M increase.
  • Camden Asset Management's biggest Q2 2014 reduction was Crown Castle International Corp., cutting an estimated $14M.
  • Camden Asset Management fully exited GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q2 2014, selling an estimated $42.8M.
  • Camden Asset Management's ten largest holdings make up 52% of its $1.73B portfolio in Q2 2014.
  • Camden Asset Management opened 6 new positions and closed 3 in Q2 2014.
  • Camden Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.73B.

Based on Camden Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.