We are live on ! Find out more
CAM

Camden Asset Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$3.55B
AUM Growth
+$253M
Cap. Flow
-$1.58B
Cap. Flow %
-44.7%
Top 10 Hldgs %
37.32%
Holding
106
New
6
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$115M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$72.9M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$72.2M
4
DCUC
Dominion Energy, Inc.
DCUC
+$55.3M
5
ANTX
Anthem, Inc.
ANTX
+$53.4M

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$87M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$75.1M
3
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$54M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$18.9M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 0.75%
2 Industrials 0.2%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$250M 7.04%
5,308,618
+1,189,343
+29% +$53.4M
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$147M 4.16%
2,914,184
+1,466,459
+101% +$72.9M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$142M 3.99%
118,936
-11,033
-8% -$13.7M
GXP.PRB.CL
4
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$114M 3.22%
+2,256,925
New +$115M
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
$113M 3.18%
2,232,389
+1,103,921
+98% +$55.3M
HBANP
6
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$113M 3.17%
81,562
+3,358
+4% +$4.73M
AMT.PRA
7
DELISTED
American Tower Corporation
AMT.PRA
$94M 2.65%
897,704
+298,375
+50% +$31.9M
EXCU
8
DELISTED
Exelon Corporation
EXCU
$89.2M 2.52%
1,836,869
+714,761
+64% +$33.4M
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.97B
$78.2M 2.21%
67,705
-7,551
-10% -$8.99M
DTV
10
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$73.1M 2.06%
+1,389,311
New +$72.2M
TMUSP
11
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$57.7M 1.63%
613,375
-867,354
-59% -$75.1M
ARNC.PRB
12
DELISTED
Arconic Inc.
ARNC.PRB
$42.7M 1.2%
+1,412,500
New +$45M
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$37.8M 1.07%
1,330,498
-25,600
-2% -$723K
AMT.PRB
14
DELISTED
American Tower Corporation
AMT.PRB
$32M 0.9%
308,423
+228,507
+286% +$24.2M
KMI icon
15
Kinder Morgan
KMI
$71.7B
$26.6M 0.75%
+1,284,900
New +$27.2M
EXC icon
16
PUT
Exelon
EXC
$47.2B
$23.7M 0.67%
9,354
+5,608
+150% +$133K
FTRPR
17
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$22.7M 0.64%
320,914
-36,300
-10% -$2.78M
KEY.PRG
18
DELISTED
KeyCorp Pfd
KEY.PRG
$19.8M 0.56%
147,339
-398,711
-73% -$54M
HBAN icon
19
CALL
Huntington Bancshares
HBAN
$34.4B
$18M 0.51%
13,587
+5,243
+63% +$61.1K
EXC icon
20
CALL
Exelon
EXC
$47.2B
$17.7M 0.5%
+7,010
New +$166K
KEY icon
21
CALL
KeyCorp
KEY
$24.2B
$16.4M 0.46%
9,000
+5,000
+125% +$78.8K
ELV icon
22
CALL
Elevance Health
ELV
$81.5B
$12.5M 0.35%
+869
New +$116K
RYAM.PRA
23
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$11.4M 0.32%
97,875
+45,425
+87% +$4.87M
EPR.PRE icon
24
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$10.5M 0.3%
293,017
-35,667
-11% -$1.28M
SRCLP
25
DELISTED
Stericycle, Inc
SRCLP
$7.18M 0.2%
113,415
-106,355
-48% -$6.74M
1
2

Similar funds

VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Camden Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Camden Asset Management held 106 positions worth $3.55B, up 7.7% from $3.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camden Asset Management withdrew a net $1.58B in Q4 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.75% of assets, followed by Industrials and Healthcare.

Against the trend, Camden Asset Management opened a new position in Great Plains Energy Incorporated worth $114M.

  • Camden Asset Management's largest Q4 2016 buy was Great Plains Energy Incorporated: 2,256,925 shares worth $114M.
  • Camden Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016, an estimated $72.9M increase.
  • Camden Asset Management's biggest Q4 2016 reduction was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $75.1M.
  • Camden Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $87M.
  • Camden Asset Management's ten largest holdings make up 37% of its $3.55B portfolio in Q4 2016.
  • Camden Asset Management opened 6 new positions and closed 7 in Q4 2016.
  • Camden Asset Management's portfolio value rose 7.7% quarter-over-quarter to $3.55B.

Based on Camden Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.