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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
+0.42%
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
$2.91B
AUM Growth
+$216M
Cap. Flow
-$1.25B
Cap. Flow %
-43.1%
Top 10 Hldgs %
36.51%
Holding
88
New
6
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$114M
2
SWNC
Southwestern Energy Company
SWNC
+$89M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$51.8M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$39.2M
5
DCUC
Dominion Energy, Inc.
DCUC
+$21.8M

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$48.7M
2
AA.PRB
Alcoa Inc
AA.PRB
+$5.83M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$4.62M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$3.72M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.34%
2 Healthcare 0.16%
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
$147M 5.06%
120,719
+12,546
+12% +$15.4M
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
$133M 4.56%
2,743,543
+107,500
+4% +$5.36M
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$125M 4.31%
+910,000
New +$114M
MTCN
4
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$122M 4.18%
8,094,944
-225,000
-3% -$3.72M
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$91.3M 3.14%
68,369
+653
+1% +$887K
CCI.PRA
6
DELISTED
Crown Castle International Corp.
CCI.PRA
$88M 3.02%
840,987
+368,817
+78% +$39.2M
SWNC
7
DELISTED
Southwestern Energy Company
SWNC
$83.1M 2.85%
+1,649,725
New +$89M
GWRU
8
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$82.6M 2.84%
680,679
+434,065
+176% +$51.8M
KEY.PRG
9
DELISTED
KeyCorp Pfd
KEY.PRG
$69.6M 2.39%
537,701
+52,230
+11% +$6.86M
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.97B
$61.7M 2.12%
53,840
+1,000
+2% +$1.17M
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
$51.1M 1.76%
1,041,137
+423,800
+69% +$21.8M
TMUSP
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$48.2M 1.66%
822,100
-835,900
-50% -$48.7M
DCUA
13
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$44.1M 1.52%
785,000
-45,000
-5% -$2.65M
DCUB
14
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$41.3M 1.42%
733,000
+88,000
+14% +$5.19M
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39M 1.34%
371,516
– –
EPR.PRC icon
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$36M 1.24%
1,488,001
+217,956
+17% +$5.36M
AMT.PRA
17
DELISTED
American Tower Corporation
AMT.PRA
$11.3M 0.39%
+110,000
New +$11.8M
MT icon
18
PUT
ArcelorMittal
MT
$52.9B
$10.6M 0.37%
+4,935
New +$116K
GRFS
19
Grifois
GRFS
$5.36B
$4.78M 0.16%
291,050
– –
TSN icon
20
PUT
Tyson Foods
TSN
$20.4B
$3.83M 0.13%
+1,000
New +$40K
UTX.PRA
21
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$245K 0.01%
+3,975
New +$247K
EPR.PRE icon
22
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-83,230
Closed -$2.63M
WY.PRA
23
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-80,000
Closed -$4.62M
AA.PRB
24
DELISTED
Alcoa Inc
AA.PRB
– –
-115,289
Closed -$5.83M

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Camden Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Camden Asset Management held 88 positions worth $2.91B, up 8% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camden Asset Management withdrew a net $1.25B in Q1 2015, closing 3 positions and reducing 3 holdings. Its most notable exit was Alcoa Inc, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare.

Against the trend, Camden Asset Management opened a new position in Fiat Chrysler Automobiles N.V. worth $125M.

  • Camden Asset Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 910,000 shares worth $125M.
  • Camden Asset Management added most to GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q1 2015, an estimated $51.8M increase.
  • Camden Asset Management's biggest Q1 2015 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $48.7M.
  • Camden Asset Management fully exited Alcoa Inc in Q1 2015, selling an estimated $5.83M.
  • Camden Asset Management's ten largest holdings make up 37% of its $2.91B portfolio in Q1 2015.
  • Camden Asset Management opened 6 new positions and closed 3 in Q1 2015.
  • Camden Asset Management's portfolio value rose 8% quarter-over-quarter to $2.91B.

Based on Camden Asset Management's 13F filing for Q1 2015, filed 14 May 2015.