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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
+1.87%
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
$2.92B
AUM Growth
-$283M
Cap. Flow
-$1.82B
Cap. Flow %
-62.3%
Top 10 Hldgs %
40.21%
Holding
96
New
3
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$79.3M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$55.1M
3
ANTX
Anthem, Inc.
ANTX
+$51.3M
4
DYNC
Vistra Energy Corp.
DYNC
+$39.7M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$18.9M

Top Sells

Rank Stock Value
1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$93.2M
2
DCUC
Dominion Energy, Inc.
DCUC
+$79.7M
3
SRCLP
Stericycle, Inc
SRCLP
+$75M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$48.8M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Industrials 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
$169M 5.78%
129,969
+3,100
+2% +$3.86M
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$138M 4.72%
1,137,900
-170,460
-13% -$18.7M
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$138M 4.71%
3,089,372
+1,121,572
+57% +$51.3M
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$109M 3.71%
78,204
+6,615
+9% +$9.1M
TMUSP
5
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$108M 3.69%
1,471,244
+784,535
+114% +$55.1M
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.97B
$89.6M 3.07%
75,256
+2,000
+3% +$2.34M
KEY.PRG
7
DELISTED
KeyCorp Pfd
KEY.PRG
$76.3M 2.61%
577,800
-32,719
-5% -$4.33M
FTRPR
8
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$75.9M 2.6%
+801,600
New +$79.3M
WY.PRA
9
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$65.5M 2.24%
1,302,177
-195
-0% -$9.81K
EXCU
10
DELISTED
Exelon Corporation
EXCU
$56.3M 1.93%
1,143,790
-69,719
-6% -$3.35M
AMT.PRA
11
DELISTED
American Tower Corporation
AMT.PRA
$55M 1.88%
491,232
+175,807
+56% +$18.9M
EPR.PRC icon
12
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$44.6M 1.53%
1,453,798
-39,265
-3% -$1.07M
DYNC
13
DELISTED
Vistra Energy Corp.
DYNC
$40.6M 1.39%
+377,725
New +$39.7M
NEE.PRP
14
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$33.9M 1.16%
510,000
-794,285
-61% -$48.8M
FCAM
15
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$20.4M 0.7%
340,000
+210,000
+162% +$14.1M
EXC icon
16
PUT
Exelon
EXC
$47.2B
$7.27M 0.25%
2,804
– –
GRFS
17
Grifois
GRFS
$5.36B
$4.85M 0.17%
291,050
– –
AMT.PRB
18
DELISTED
American Tower Corporation
AMT.PRB
$3.28M 0.11%
+28,916
New +$3.05M
WY icon
19
CALL
Weyerhaeuser
WY
$18B
– –
-3,000
Closed -$9.29M
SRCL
20
CALL
DELISTED
Stericycle Inc
SRCL
– –
-878
Closed -$11.1M
SRCL
21
PUT
DELISTED
Stericycle Inc
SRCL
– –
-977
Closed -$12.3M
BKHU
22
DELISTED
Black Hills Corporation
BKHU
– –
-404,075
Closed -$27.4M
SRCLP
23
DELISTED
Stericycle, Inc
SRCLP
– –
-804,262
Closed -$75M
DCUB
24
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-538,290
Closed -$31.3M
DCUA
25
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-1,584,425
Closed -$93.2M
1
2

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Camden Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Camden Asset Management held 96 positions worth $2.92B, down 8.8% from $3.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Camden Asset Management withdrew a net $1.82B in Q2 2016, closing 8 positions and reducing 6 holdings. Its most notable exit was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), an estimated $93.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.14% a quarter earlier, followed by Industrials.

Against the trend, Camden Asset Management opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $75.9M.

  • Camden Asset Management's largest Q2 2016 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 801,600 shares worth $75.9M.
  • Camden Asset Management added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2016, an estimated $55.1M increase.
  • Camden Asset Management's biggest Q2 2016 reduction was NEXTERA ENERGY INC EQUITY UNIT, cutting an estimated $48.8M.
  • Camden Asset Management fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2016, selling an estimated $93.2M.
  • Camden Asset Management's ten largest holdings make up 40% of its $2.92B portfolio in Q2 2016.
  • Camden Asset Management opened 3 new positions and closed 8 in Q2 2016.
  • Camden Asset Management's portfolio value fell 8.8% quarter-over-quarter to $2.92B.

Based on Camden Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.