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CAM

Camden Asset Management Portfolio holdings

AUM $3.43B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+14.75%
3 Year Est. Return
+15.22%
5 Year Est. Return
+12.82%
10 Year Est. Return
+20.48%
AUM
$2.92B
AUM Growth
+$294M
Cap. Flow
-$949M
Cap. Flow %
-32.43%
Top 10 Hldgs %
36.84%
Holding
93
New
7
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$98.8M
2
TSNU
Tyson Foods, Inc.
TSNU
+$95.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$58.9M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$57.6M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$44.8M

Top Sells

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$64.4M
2
SWNC
Southwestern Energy Company
SWNC
+$22.3M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$17.3M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$5.16M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.46%
2 Industrials 3.38%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
$160M 5.46%
3,115,746
+1,845,628
+145% +$95.1M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$140M 4.78%
119,669
– –
CCI.PRA
3
DELISTED
Crown Castle International Corp.
CCI.PRA
$113M 3.88%
1,112,799
-3,188
-0.3% -$328K
SRCLP
4
DELISTED
Stericycle, Inc
SRCLP
$99M 3.38%
+974,600
New +$98.8M
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$94M 3.22%
70,551
+3,010
+4% +$4.03M
GWRU
6
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$82.7M 2.83%
908,063
+236,472
+35% +$23.4M
KEY.PRG
7
DELISTED
KeyCorp Pfd
KEY.PRG
$75.9M 2.59%
584,205
+47,154
+9% +$6.2M
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.9B
$75.1M 2.57%
69,906
+16,666
+31% +$18.4M
DCUA
9
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$74.1M 2.53%
1,339,402
+527,094
+65% +$29.4M
TMUSP
10
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$58.2M 1.99%
+842,776
New +$58.9M
EXCU
11
DELISTED
Exelon Corporation
EXCU
$57.1M 1.95%
1,307,893
+640,657
+96% +$29.5M
ANTX
12
DELISTED
Anthem, Inc.
ANTX
$57M 1.95%
1,178,200
+173,000
+17% +$8.69M
WY.PRA
13
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$54.5M 1.87%
+1,143,114
New +$57.6M
DCUB
14
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$53.2M 1.82%
952,800
+488,700
+105% +$27.4M
MTCN
15
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$47.7M 1.63%
5,754,234
-390,710
-6% -$5.16M
NEE.PRQ
16
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$44.4M 1.52%
+870,000
New +$44.8M
DCUC
17
DELISTED
Dominion Energy, Inc.
DCUC
$38.6M 1.32%
774,862
+369,000
+91% +$18.4M
FCAM
18
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$35.6M 1.22%
+300,000
New +$38.5M
EPR.PRC icon
19
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
$33.6M 1.15%
1,518,113
-92,063
-6% -$2.08M
SWNC
20
DELISTED
Southwestern Energy Company
SWNC
$9.33M 0.32%
300,000
-551,327
-65% -$22.3M
FTRPR
21
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$8.61M 0.29%
91,997
-640,478
-87% -$64.4M
WY icon
22
CALL
Weyerhaeuser
WY
$16.1B
$8.2M 0.28%
+3,000
New +$88.5K
EXC icon
23
CALL
Exelon
EXC
$43.5B
$7.86M 0.27%
+3,711
New +$83.4K
GRFS
24
Grifois
GRFS
$5.01B
$4.42M 0.15%
291,050
– –
TSN icon
25
PUT
Tyson Foods
TSN
$18.5B
$4.31M 0.15%
1,000
– –
1
2

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VA
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ZF
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HCPC
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Camden Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Camden Asset Management held 93 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camden Asset Management withdrew a net $949M in Q3 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was American Tower Corporation, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Camden Asset Management opened a new position in Stericycle, Inc worth $99M.

  • Camden Asset Management's largest Q3 2015 buy was Stericycle, Inc: 974,600 shares worth $99M.
  • Camden Asset Management added most to Tyson Foods, Inc. in Q3 2015, an estimated $95.1M increase.
  • Camden Asset Management's biggest Q3 2015 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $64.4M.
  • Camden Asset Management fully exited American Tower Corporation in Q3 2015, selling an estimated $17.3M.
  • Camden Asset Management's ten largest holdings make up 37% of its $2.92B portfolio in Q3 2015.
  • Camden Asset Management opened 7 new positions and closed 3 in Q3 2015.
  • Camden Asset Management's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Camden Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.