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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
+1.78%
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
$3.2B
AUM Growth
+$26.9M
Cap. Flow
-$1.87B
Cap. Flow %
-58.34%
Top 10 Hldgs %
34.95%
Holding
99
New
4
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$44.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$38.9M
3
DCUC
Dominion Energy, Inc.
DCUC
+$35.8M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$29.5M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$27.7M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$96.7M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$65.2M
3
BKHU
Black Hills Corporation
BKHU
+$54.6M
4
ANTX
Anthem, Inc.
ANTX
+$42.8M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 2.34%
2 Healthcare 0.14%
3 Materials 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
$4.66B
$153M 4.77%
126,869
+3,700
+3% +$4.35M
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$140M 4.37%
1,308,360
+28,561
+2% +$3M
HBANP
3
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$97.7M 3.05%
71,589
+2,438
+4% +$3.32M
DCUA
4
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$93.2M 2.91%
1,584,425
+534,425
+51% +$29.5M
ANTX
5
DELISTED
Anthem, Inc.
ANTX
$91.9M 2.87%
1,967,800
-950,700
-33% -$42.8M
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.95B
$82.9M 2.59%
73,256
+100
+0.1% +$111K
DCUC
7
DELISTED
Dominion Energy, Inc.
DCUC
$79.7M 2.49%
1,573,056
+726,944
+86% +$35.8M
KEY.PRG
8
DELISTED
KeyCorp Pfd
KEY.PRG
$79.5M 2.48%
610,519
+8,133
+1% +$1.06M
NEE.PRP
9
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$79.1M 2.47%
1,304,285
+671,785
+106% +$38.9M
SRCLP
10
DELISTED
Stericycle, Inc
SRCLP
$75M 2.34%
804,262
-248,574
-24% -$22M
WY.PRA
11
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$66.5M 2.07%
1,302,372
-26,171
-2% -$1.23M
EXCU
12
DELISTED
Exelon Corporation
EXCU
$59.7M 1.86%
1,213,509
+87,353
+8% +$3.89M
TMUSP
13
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$45.3M 1.42%
+686,709
New +$44.9M
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$38.8M 1.21%
1,493,063
-300
-0% -$7.35K
AMT.PRA
15
DELISTED
American Tower Corporation
AMT.PRA
$33.2M 1.03%
315,425
+279,000
+766% +$27.7M
DCUB
16
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$31.3M 0.98%
538,290
-469,940
-47% -$26.2M
BKHU
17
DELISTED
Black Hills Corporation
BKHU
$27.4M 0.86%
404,075
-890,925
-69% -$54.6M
SRCL
18
PUT
DELISTED
Stericycle Inc
SRCL
$12.3M 0.38%
+977
New +$114K
SRCL
19
CALL
DELISTED
Stericycle Inc
SRCL
$11.1M 0.35%
878
– –
FCAM
20
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$9.52M 0.3%
+130,000
New +$8.66M
WY icon
21
CALL
Weyerhaeuser
WY
$17.3B
$9.29M 0.29%
3,000
– –
EXC icon
22
PUT
Exelon
EXC
$48.6B
$7.17M 0.22%
+2,804
New +$62.8K
GRFS
23
Grifois
GRFS
$5.16B
$4.5M 0.14%
291,050
– –
MT icon
24
ArcelorMittal
MT
$50.4B
– –
-17,450
Closed -$168K
MT icon
25
PUT
ArcelorMittal
MT
$50.4B
– –
-2,542
Closed -$2.45M
1
2

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Camden Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Camden Asset Management held 99 positions worth $3.2B, up 0.85% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camden Asset Management withdrew a net $1.87B in Q1 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was Tyson Foods, Inc., an estimated $96.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Camden Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $45.3M.

  • Camden Asset Management's largest Q1 2016 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 686,709 shares worth $45.3M.
  • Camden Asset Management added most to NEXTERA ENERGY INC EQUITY UNIT in Q1 2016, an estimated $38.9M increase.
  • Camden Asset Management's biggest Q1 2016 reduction was Black Hills Corporation, cutting an estimated $54.6M.
  • Camden Asset Management fully exited Tyson Foods, Inc. in Q1 2016, selling an estimated $96.7M.
  • Camden Asset Management's ten largest holdings make up 35% of its $3.2B portfolio in Q1 2016.
  • Camden Asset Management opened 4 new positions and closed 6 in Q1 2016.
  • Camden Asset Management's portfolio value rose 0.85% quarter-over-quarter to $3.2B.

Based on Camden Asset Management's 13F filing for Q1 2016, filed 16 May 2016.