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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
-0.94%
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
$2.63B
AUM Growth
-$280M
Cap. Flow
-$1.72B
Cap. Flow %
-65.52%
Top 10 Hldgs %
36.34%
Holding
93
New
4
Increased
5
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$73.5M
2
ANTX
Anthem, Inc.
ANTX
+$53.5M
3
EXCU
Exelon Corporation
EXCU
+$32.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$28.8M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$6.39M

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$125M
2
TSNU
Tyson Foods, Inc.
TSNU
+$74.6M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$48.2M
4
SWNC
Southwestern Energy Company
SWNC
+$44.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$39M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Consumer Discretionary 0%
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
$141M 5.34%
119,669
-1,050
-0.9% -$1.27M
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$115M 4.37%
1,115,987
+275,000
+33% +$28.8M
MTCN
3
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$95.8M 3.64%
6,144,944
-1,950,000
-24% -$33.1M
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$89.8M 3.41%
67,541
-828
-1% -$1.12M
FTRPR
5
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$72.8M 2.77%
+732,475
New +$73.5M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$70.4M 2.67%
537,051
-650
-0.1% -$85.6K
GWRU
7
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$66.8M 2.54%
671,591
-9,088
-1% -$1.02M
TSNU
8
DELISTED
Tyson Foods, Inc.
TSNU
$65.4M 2.49%
1,270,118
-1,473,425
-54% -$74.6M
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.97B
$60.2M 2.29%
53,240
-600
-1% -$688K
ANTX
10
DELISTED
Anthem, Inc.
ANTX
$53M 2.01%
+1,005,200
New +$53.5M
DCUA
11
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$43.5M 1.65%
812,308
+27,308
+3% +$1.53M
SWNC
12
DELISTED
Southwestern Energy Company
SWNC
$42.3M 1.61%
851,327
-798,398
-48% -$44.2M
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$37M 1.41%
1,610,176
+122,175
+8% +$2.91M
EXCU
14
DELISTED
Exelon Corporation
EXCU
$30.3M 1.15%
+667,236
New +$32.4M
DCUB
15
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$25M 0.95%
464,100
-268,900
-37% -$15.2M
DCUC
16
DELISTED
Dominion Energy, Inc.
DCUC
$19.3M 0.74%
405,862
-635,275
-61% -$31.5M
AMT.PRA
17
DELISTED
American Tower Corporation
AMT.PRA
$17.3M 0.66%
171,600
+61,600
+56% +$6.39M
MT icon
18
PUT
ArcelorMittal
MT
$52.9B
$11M 0.42%
4,935
– –
KEY icon
19
CALL
KeyCorp
KEY
$24.2B
$7.51M 0.29%
+5,000
New +$73.7K
GRFS
20
Grifois
GRFS
$5.36B
$4.51M 0.17%
291,050
– –
UTX.PRA
21
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.49M 0.17%
78,379
+74,404
+1,872% +$4.5M
TSN icon
22
PUT
Tyson Foods
TSN
$20.4B
$4.26M 0.16%
1,000
– –
TMUSP
23
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-822,100
Closed -$48.2M
FCAM
24
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-910,000
Closed -$125M
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-371,516
Closed -$39M

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Camden Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Camden Asset Management held 93 positions worth $2.63B, down 9.6% from $2.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camden Asset Management withdrew a net $1.72B in Q2 2015, closing 3 positions and reducing 10 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.16% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Camden Asset Management opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $72.8M.

  • Camden Asset Management's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 732,475 shares worth $72.8M.
  • Camden Asset Management added most to Crown Castle International Corp. in Q2 2015, an estimated $28.8M increase.
  • Camden Asset Management's biggest Q2 2015 reduction was Tyson Foods, Inc., cutting an estimated $74.6M.
  • Camden Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q2 2015, selling an estimated $125M.
  • Camden Asset Management's ten largest holdings make up 36% of its $2.63B portfolio in Q2 2015.
  • Camden Asset Management opened 4 new positions and closed 3 in Q2 2015.
  • Camden Asset Management's portfolio value fell 9.6% quarter-over-quarter to $2.63B.

Based on Camden Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.