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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
+0.02%
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
$3.29B
AUM Growth
+$371M
Cap. Flow
-$1.64B
Cap. Flow %
-49.76%
Top 10 Hldgs %
36.42%
Holding
103
New
11
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$73.8M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$65.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$58M
4
ANTX
Anthem, Inc.
ANTX
+$45.4M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$17.6M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$111M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$65.5M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$41.1M
4
DYNC
Vistra Energy Corp.
DYNC
+$40.6M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$179M 5.44%
4,119,275
+1,029,903
+33% +$45.4M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$169M 5.13%
129,969
– –
TMUSP
3
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$115M 3.5%
1,480,729
+9,485
+0.6% +$732K
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$112M 3.41%
78,204
– –
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.97B
$92.2M 2.8%
75,256
– –
FCAM
6
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$87M 2.64%
1,358,723
+1,018,723
+300% +$65.2M
KEY.PRG
7
DELISTED
KeyCorp Pfd
KEY.PRG
$74.3M 2.26%
546,050
-31,750
-5% -$4.32M
DCUD
8
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$72.8M 2.21%
+1,447,725
New +$73.8M
AMT.PRA
9
DELISTED
American Tower Corporation
AMT.PRA
$66.3M 2.01%
599,329
+108,097
+22% +$12.1M
DCUC
10
DELISTED
Dominion Energy, Inc.
DCUC
$56.2M 1.71%
+1,128,468
New +$58M
EXCU
11
DELISTED
Exelon Corporation
EXCU
$52.7M 1.6%
1,122,108
-21,682
-2% -$1.06M
EPR.PRC icon
12
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$40.7M 1.24%
1,356,098
-97,700
-7% -$3.01M
FTRPR
13
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$29.9M 0.91%
357,214
-444,386
-55% -$41.1M
CCI.PRA
14
DELISTED
Crown Castle International Corp.
CCI.PRA
$18.9M 0.58%
167,543
-970,357
-85% -$111M
SWH
15
DELISTED
Stanley Black & Decker, Inc.
SWH
$17.8M 0.54%
+141,284
New +$17.6M
SRCLP
16
DELISTED
Stericycle, Inc
SRCLP
$14.5M 0.44%
+219,770
New +$16.3M
EPR.PRE icon
17
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$12.2M 0.37%
+328,684
New +$12.4M
EXC icon
18
PUT
Exelon
EXC
$47.2B
$8.89M 0.27%
3,746
+942
+34% +$23.7K
AMT.PRB
19
DELISTED
American Tower Corporation
AMT.PRB
$8.76M 0.27%
79,916
+51,000
+176% +$5.64M
HBAN icon
20
CALL
Huntington Bancshares
HBAN
$34.4B
$8.23M 0.25%
+8,344
New +$79.5K
RYAM.PRA
21
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5.46M 0.17%
+52,450
New +$5.04M
KEY icon
22
CALL
KeyCorp
KEY
$24.2B
$4.87M 0.15%
+4,000
New +$47.9K
GRFS
23
Grifois
GRFS
$5.36B
$4.65M 0.14%
291,050
– –
NEE.PRR
24
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.82M 0.09%
+57,000
New +$2.86M
STLA icon
25
PUT
Stellantis
STLA
$21.7B
$2.42M 0.07%
+3,794
New +$24.9K
1
2

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Camden Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Camden Asset Management held 103 positions worth $3.29B, up 13% from $2.92B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camden Asset Management withdrew a net $1.64B in Q3 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was WEYERHAEUSER COMP PREF CONV SER A (WA), an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, up from 0% a quarter earlier, followed by Healthcare.

Against the trend, Camden Asset Management opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $72.8M.

  • Camden Asset Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 1,447,725 shares worth $72.8M.
  • Camden Asset Management added most to Fiat Chrysler Automobiles N.V. in Q3 2016, an estimated $65.2M increase.
  • Camden Asset Management's biggest Q3 2016 reduction was Crown Castle International Corp., cutting an estimated $111M.
  • Camden Asset Management fully exited WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2016, selling an estimated $65.5M.
  • Camden Asset Management's ten largest holdings make up 36% of its $3.29B portfolio in Q3 2016.
  • Camden Asset Management opened 11 new positions and closed 3 in Q3 2016.
  • Camden Asset Management's portfolio value rose 13% quarter-over-quarter to $3.29B.

Based on Camden Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.