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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
+0.37%
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
$3.18B
AUM Growth
+$253M
Cap. Flow
-$1.51B
Cap. Flow %
-47.65%
Top 10 Hldgs %
36.4%
Holding
101
New
6
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$80.4M
2
BKHU
Black Hills Corporation
BKHU
+$68.2M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$34.3M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$19.7M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$17.7M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$84.9M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$82.7M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$58.2M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$35.6M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.02%
2 Healthcare 0.15%
3 Materials 0.01%
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
$143M 4.49%
123,169
+3,500
+3% +$4.11M
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$137M 4.32%
1,279,799
+167,000
+15% +$17.7M
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$135M 4.25%
2,918,500
+1,740,300
+148% +$80.4M
TSNU
4
DELISTED
Tyson Foods, Inc.
TSNU
$96.7M 3.04%
1,594,925
-1,520,821
-49% -$84.9M
SRCLP
5
DELISTED
Stericycle, Inc
SRCLP
$95.9M 3.02%
1,052,836
+78,236
+8% +$7.47M
HBANP
6
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$93.2M 2.93%
69,151
-1,400
-2% -$1.9M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.97B
$79.7M 2.51%
73,156
+3,250
+5% +$3.58M
KEY.PRG
8
DELISTED
KeyCorp Pfd
KEY.PRG
$79.1M 2.49%
602,386
+18,181
+3% +$2.39M
BKHU
9
DELISTED
Black Hills Corporation
BKHU
$71.5M 2.25%
+1,295,000
New +$68.2M
WY.PRA
10
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$66.8M 2.1%
1,328,543
+185,429
+16% +$9.43M
NEE.PRQ
11
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$65.2M 2.05%
1,247,734
+377,734
+43% +$19.7M
DCUA
12
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$55.6M 1.75%
1,050,000
-289,402
-22% -$15.8M
DCUB
13
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$54.1M 1.7%
1,008,230
+55,430
+6% +$3.05M
EXCU
14
DELISTED
Exelon Corporation
EXCU
$45.6M 1.43%
1,126,156
-181,737
-14% -$7.56M
DCUC
15
DELISTED
Dominion Energy, Inc.
DCUC
$40.7M 1.28%
846,112
+71,250
+9% +$3.49M
EPR.PRC icon
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$35.5M 1.12%
1,493,363
-24,750
-2% -$571K
NEE.PRP
17
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$34.6M 1.09%
+632,500
New +$34.3M
MTCN
18
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$26.3M 0.83%
4,062,034
-1,692,200
-29% -$13.9M
NEE icon
19
CALL
NextEra Energy
NEE
$181B
$18.3M 0.58%
+7,052
New +$178K
SRCL
20
CALL
DELISTED
Stericycle Inc
SRCL
$10.6M 0.33%
+878
New +$112K
WY icon
21
CALL
Weyerhaeuser
WY
$18B
$8.99M 0.28%
3,000
– –
GRFS
22
Grifois
GRFS
$5.36B
$4.71M 0.15%
291,050
– –
AMT.PRA
23
DELISTED
American Tower Corporation
AMT.PRA
$3.72M 0.12%
+36,425
New +$3.75M
MT icon
24
PUT
ArcelorMittal
MT
$52.9B
$2.45M 0.08%
2,542
– –
MT icon
25
ArcelorMittal
MT
$52.9B
$168K 0.01%
+17,450
New +$204K
1
2

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Camden Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Camden Asset Management held 101 positions worth $3.18B, up 8.6% from $2.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camden Asset Management withdrew a net $1.51B in Q4 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE), an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Camden Asset Management opened a new position in Black Hills Corporation worth $71.5M.

  • Camden Asset Management's largest Q4 2015 buy was Black Hills Corporation: 1,295,000 shares worth $71.5M.
  • Camden Asset Management added most to Anthem, Inc. in Q4 2015, an estimated $80.4M increase.
  • Camden Asset Management's biggest Q4 2015 reduction was Tyson Foods, Inc., cutting an estimated $84.9M.
  • Camden Asset Management fully exited GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q4 2015, selling an estimated $82.7M.
  • Camden Asset Management's ten largest holdings make up 36% of its $3.18B portfolio in Q4 2015.
  • Camden Asset Management opened 6 new positions and closed 7 in Q4 2015.
  • Camden Asset Management's portfolio value rose 8.6% quarter-over-quarter to $3.18B.

Based on Camden Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.