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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
-0.43%
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
$2.4B
AUM Growth
+$674M
Cap. Flow
-$721M
Cap. Flow %
-30.01%
Top 10 Hldgs %
46.4%
Holding
79
New
8
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$142M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$68.1M
3
AA.PRB
Alcoa Inc
AA.PRB
+$38.8M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$36.8M
5
DCUC
Dominion Energy, Inc.
DCUC
+$29.3M

Top Sells

Rank Stock Value
1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$65.5M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$10.8M
3
RTX icon
RTX Corp
RTX
+$6.93M
4
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 0.75%
2 Communication Services 0.13%
3 Energy 0.09%
4 Industrials 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
$161M 6.72%
7,613,119
+3,048,000
+67% +$68.1M
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
$145M 6.04%
+2,885,000
New +$142M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$115M 4.8%
95,773
+10,686
+13% +$12.9M
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$86.7M 3.61%
65,815
+6,500
+11% +$8.68M
MLU
5
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$79.5M 3.31%
2,580,000
+450,000
+21% +$14.1M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$61M 2.54%
465,803
+31,228
+7% +$4.11M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.97B
$46.2M 1.92%
40,331
+23,446
+139% +$27.2M
AA.PRB
8
DELISTED
Alcoa Inc
AA.PRB
$39M 1.62%
+780,875
New +$38.8M
DCUA
9
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$37.6M 1.57%
672,500
+650,000
+2,889% +$36.8M
CCI.PRA
10
DELISTED
Crown Castle International Corp.
CCI.PRA
$32.2M 1.34%
306,497
+165,060
+117% +$16.9M
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
$28.6M 1.19%
+575,000
New +$29.3M
EPR.PRC icon
12
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$22.3M 0.93%
1,013,797
+290,281
+40% +$6.66M
DCUB
13
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$19.3M 0.81%
+345,000
New +$19.6M
SHPG
14
DELISTED
Shire pic
SHPG
$12.9M 0.54%
+49,700
New +$12.3M
GWRU
15
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$10.2M 0.42%
82,039
-84,211
-51% -$10.8M
GRFS
16
Grifois
GRFS
$5.36B
$5.11M 0.21%
291,050
– –
I.PRA
17
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$3.35M 0.14%
+72,500
New +$3.54M
FWONA icon
18
Liberty Media Series A
FWONA
$22.5B
$3.17M 0.13%
+131,834
New +$3.24M
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.24M 0.09%
+33,600
New +$2.34M
RTX icon
20
RTX Corp
RTX
$290B
– –
-95,340
Closed -$6.93M
NEE.PRO
21
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-1,013,931
Closed -$65.5M
PRIS.B
22
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-706,595
Closed -$2.26M

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Camden Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Camden Asset Management held 79 positions worth $2.4B, up 39% from $1.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Camden Asset Management withdrew a net $721M in Q3 2014, closing 3 positions and reducing 1 holding. Its most notable exit was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Camden Asset Management opened a new position in Tyson Foods, Inc. worth $145M.

  • Camden Asset Management's largest Q3 2014 buy was Tyson Foods, Inc.: 2,885,000 shares worth $145M.
  • Camden Asset Management added most to ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q3 2014, an estimated $68.1M increase.
  • Camden Asset Management's biggest Q3 2014 reduction was GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE), cutting an estimated $10.8M.
  • Camden Asset Management fully exited NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q3 2014, selling an estimated $65.5M.
  • Camden Asset Management's ten largest holdings make up 46% of its $2.4B portfolio in Q3 2014.
  • Camden Asset Management opened 8 new positions and closed 3 in Q3 2014.
  • Camden Asset Management's portfolio value rose 39% quarter-over-quarter to $2.4B.

Based on Camden Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.