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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
+2.25%
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
$3.86B
AUM Growth
+$317M
Cap. Flow
-$1.84B
Cap. Flow %
-47.69%
Top 10 Hldgs %
39.01%
Holding
103
New
6
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$106M
2
EXCU
Exelon Corporation
EXCU
+$50.8M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$42.4M
4
BKHU
Black Hills Corporation
BKHU
+$34.1M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$26M

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$57.7M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$19.8M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$19.5M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19.4M
5
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$268M 6.93%
5,353,187
+44,569
+0.8% +$2.19M
DCUC
2
DELISTED
Dominion Energy, Inc.
DCUC
$217M 5.63%
4,331,389
+2,099,000
+94% +$106M
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$160M 4.14%
3,157,075
+242,891
+8% +$12.2M
EXCU
4
DELISTED
Exelon Corporation
EXCU
$142M 3.67%
2,871,425
+1,034,556
+56% +$50.8M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$129M 3.35%
104,436
-14,500
-12% -$17.6M
GXP.PRB.CL
6
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$108M 2.81%
2,046,191
-210,734
-9% -$10.9M
ARNC.PRB
7
DELISTED
Arconic Inc.
ARNC.PRB
$102M 2.63%
2,475,136
+1,062,636
+75% +$42.4M
HBANP
8
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$94.4M 2.45%
68,292
-13,270
-16% -$18.3M
AMT.PRA
9
DELISTED
American Tower Corporation
AMT.PRA
$81.5M 2.11%
714,529
-183,175
-20% -$19.5M
AMT.PRB
10
DELISTED
American Tower Corporation
AMT.PRB
$62M 1.61%
555,196
+246,773
+80% +$26M
DTV
11
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$61.1M 1.58%
1,149,510
-239,801
-17% -$12.7M
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.93B
$61M 1.58%
51,385
-16,320
-24% -$19.4M
D icon
13
PUT
Dominion Energy
D
$62.1B
$54.8M 1.42%
+7,066
New +$535K
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$38.5M 1%
1,332,063
+1,565
+0.1% +$45.6K
BKHU
15
DELISTED
Black Hills Corporation
BKHU
$35.6M 0.92%
+487,525
New +$34.1M
HWM icon
16
CALL
Howmet Aerospace
HWM
$109B
$27.8M 0.72%
+13,768
New +$271K
FTRPR
17
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$25.3M 0.66%
514,952
+194,038
+60% +$12.6M
KMI icon
18
Kinder Morgan
KMI
$70.9B
$25.1M 0.65%
1,153,700
-131,200
-10% -$2.87M
EXC icon
19
PUT
Exelon
EXC
$48.1B
$24M 0.62%
9,354
– –
EPR.PRE icon
20
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$18.2M 0.47%
508,260
+215,243
+73% +$7.79M
HBAN icon
21
CALL
Huntington Bancshares
HBAN
$34B
$18.2M 0.47%
13,587
– –
NEE.PRR
22
DELISTED
NextEra Energy, Inc.
NEE.PRR
$10.1M 0.26%
+200,000
New +$10.1M
NEE.PRQ
23
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$8.33M 0.22%
+140,000
New +$8.29M
EXC icon
24
CALL
Exelon
EXC
$48.1B
$7.2M 0.19%
2,804
-4,206
-60% -$107K
ZIONW
25
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
0
– –
1
2

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Camden Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Camden Asset Management held 103 positions worth $3.86B, up 8.9% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Camden Asset Management withdrew a net $1.84B in Q1 2017, closing 6 positions and reducing 8 holdings. Its most notable exit was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.75% a quarter earlier, followed by Industrials.

Against the trend, Camden Asset Management opened a new position in Black Hills Corporation worth $35.6M.

  • Camden Asset Management's largest Q1 2017 buy was Black Hills Corporation: 487,525 shares worth $35.6M.
  • Camden Asset Management added most to Dominion Energy, Inc. in Q1 2017, an estimated $106M increase.
  • Camden Asset Management's biggest Q1 2017 reduction was American Tower Corporation, cutting an estimated $19.5M.
  • Camden Asset Management fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2017, selling an estimated $57.7M.
  • Camden Asset Management's ten largest holdings make up 39% of its $3.86B portfolio in Q1 2017.
  • Camden Asset Management opened 6 new positions and closed 6 in Q1 2017.
  • Camden Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.86B.

Based on Camden Asset Management's 13F filing for Q1 2017, filed 10 May 2017.