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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
+0.35%
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
$3.3B
AUM Growth
-$562M
Cap. Flow
-$2.23B
Cap. Flow %
-67.57%
Top 10 Hldgs %
42.6%
Holding
97
New
6
Increased
4
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$162M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$61.6M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$25.9M
4
DYNC
Vistra Energy Corp.
DYNC
+$19.6M
5
AMT icon
American Tower
AMT
+$10.9M

Top Sells

Rank Stock Value
1
EXCU
Exelon Corporation
EXCU
+$142M
2
DCUC
Dominion Energy, Inc.
DCUC
+$108M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$81.5M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$62M
5
ANTX
Anthem, Inc.
ANTX
+$52.1M

Sector Composition

Rank Sector Weight
1 Energy 0.72%
2 Real Estate 0.34%
3 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$229M 6.94%
4,338,643
-1,014,544
-19% -$52.1M
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$184M 5.58%
3,666,468
+509,393
+16% +$25.9M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$164M 4.98%
+3,012,600
New +$162M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$128M 3.89%
97,920
-6,516
-6% -$8.29M
D icon
5
PUT
Dominion Energy
D
$61.3B
$118M 3.57%
15,358
+8,292
+117% +$652K
DCUC
6
DELISTED
Dominion Energy, Inc.
DCUC
$105M 3.17%
2,180,816
-2,150,573
-50% -$108M
HBANP
7
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$96.5M 2.92%
67,957
-335
-0.5% -$472K
ARNC.PRB
8
DELISTED
Arconic Inc.
ARNC.PRB
$79.3M 2.4%
2,215,700
-259,436
-10% -$10.8M
GXP.PRB.CL
9
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$69.3M 2.1%
1,301,475
-744,716
-36% -$39.6M
SWP
10
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$62.7M 1.9%
+579,775
New +$61.6M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.96B
$60.2M 1.82%
47,585
-3,800
-7% -$4.69M
EPR.PRC icon
12
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$35.5M 1.08%
1,245,837
-86,226
-6% -$2.48M
KMI icon
13
Kinder Morgan
KMI
$70.5B
$23.7M 0.72%
1,239,300
+85,600
+7% +$1.7M
DYNC
14
DELISTED
Vistra Energy Corp.
DYNC
$20.8M 0.63%
+339,525
New +$19.6M
HWM icon
15
CALL
Howmet Aerospace
HWM
$111B
$20.4M 0.62%
11,736
-2,032
-15% -$41.4K
FTRPR
16
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$17.4M 0.53%
602,908
+87,956
+17% +$3.32M
EPR.PRE icon
17
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$17.1M 0.52%
479,635
-28,625
-6% -$1.03M
DTV
18
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$16.2M 0.49%
298,896
-850,614
-74% -$46.4M
AMT icon
19
American Tower
AMT
$81.3B
$11.3M 0.34%
+85,400
New +$10.9M
WPXP
20
DELISTED
WPX Energy, Inc.
WPXP
$8.73M 0.26%
+185,300
New +$9.82M
ZIONW
21
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
0
– –
HBAN icon
22
Huntington Bancshares
HBAN
$34.5B
$7.69M 0.23%
+568,508
New +$7.36M
BKHU
23
DELISTED
Black Hills Corporation
BKHU
$1.84M 0.06%
25,000
-462,525
-95% -$34.7M
EXC icon
24
CALL
Exelon
EXC
$46.6B
– –
-2,804
Closed -$7.2M
EXC icon
25
PUT
Exelon
EXC
$46.6B
– –
-9,354
Closed -$24M
1
2

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Camden Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Camden Asset Management held 97 positions worth $3.3B, down 15% from $3.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camden Asset Management withdrew a net $2.23B in Q2 2017, closing 9 positions and reducing 12 holdings. Its most notable exit was Exelon Corporation, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.72% of assets, up from 0.65% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Camden Asset Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $164M.

  • Camden Asset Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 3,012,600 shares worth $164M.
  • Camden Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017, an estimated $25.9M increase.
  • Camden Asset Management's biggest Q2 2017 reduction was Dominion Energy, Inc., cutting an estimated $108M.
  • Camden Asset Management fully exited Exelon Corporation in Q2 2017, selling an estimated $142M.
  • Camden Asset Management's ten largest holdings make up 43% of its $3.3B portfolio in Q2 2017.
  • Camden Asset Management opened 6 new positions and closed 9 in Q2 2017.
  • Camden Asset Management's portfolio value fell 15% quarter-over-quarter to $3.3B.

Based on Camden Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.