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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
+0.2%
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
$3.03B
AUM Growth
-$269M
Cap. Flow
-$2.01B
Cap. Flow %
-66.3%
Top 10 Hldgs %
48.21%
Holding
88
New
2
Increased
3
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$172M
2
ANTX
Anthem, Inc.
ANTX
+$20.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$299K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$163K

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$105M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$84.7M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$72.1M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$69.3M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$62.8M

Sector Composition

Rank Sector Weight
1 Energy 0.74%
2 Financials 0.23%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$248M 8.17%
4,738,232
+399,589
+9% +$20.8M
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$170M 5.6%
3,345,727
-320,741
-9% -$16.3M
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$168M 5.55%
+158,850
New +$172M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$129M 4.26%
98,145
+225
+0.2% +$299K
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$94M 3.1%
1,710,100
-1,302,500
-43% -$72.1M
HBANP
6
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$82M 2.71%
56,966
-10,991
-16% -$15.9M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.97B
$62.1M 2.05%
47,710
+125
+0.3% +$163K
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$33.1M 1.09%
1,195,437
-50,400
-4% -$1.41M
KMI icon
9
Kinder Morgan
KMI
$71.7B
$22.5M 0.74%
1,171,900
-67,400
-5% -$1.31M
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
0
– –
EPR.PRE icon
11
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$15.3M 0.51%
429,635
-50,000
-10% -$1.79M
D icon
12
PUT
Dominion Energy
D
$60.8B
$15.2M 0.5%
1,980
-13,378
-87% -$1.04M
HBAN icon
13
CALL
Huntington Bancshares
HBAN
$34.4B
$10.5M 0.35%
+7,500
New +$98.6K
DTV
14
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.98M 0.33%
185,097
-113,799
-38% -$6.28M
HBAN icon
15
Huntington Bancshares
HBAN
$34.4B
$6.83M 0.23%
489,550
-78,958
-14% -$1.04M
ARNC.PRB
16
DELISTED
Arconic Inc.
ARNC.PRB
$2.83M 0.09%
72,700
-2,143,000
-97% -$84.7M
SWP
17
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.14M 0.04%
9,975
-569,800
-98% -$62.8M
AMT icon
18
American Tower
AMT
$80.8B
– –
-85,400
Closed -$11.3M
HWM icon
19
CALL
Howmet Aerospace
HWM
$113B
– –
-11,736
Closed -$20.4M
DYNC
20
DELISTED
Vistra Energy Corp.
DYNC
– –
-339,525
Closed -$20.8M
BKHU
21
DELISTED
Black Hills Corporation
BKHU
– –
-25,000
Closed -$1.84M
WPXP
22
DELISTED
WPX Energy, Inc.
WPXP
– –
-185,300
Closed -$8.73M
FTRPR
23
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-602,908
Closed -$17.4M
GXP.PRB.CL
24
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-1,301,475
Closed -$69.3M
DCUC
25
DELISTED
Dominion Energy, Inc.
DCUC
– –
-2,180,816
Closed -$105M

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Camden Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Camden Asset Management held 88 positions worth $3.03B, down 8.1% from $3.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Camden Asset Management withdrew a net $2.01B in Q3 2017, closing 8 positions and reducing 11 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.74% of assets, up from 0.72% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Camden Asset Management opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $168M.

  • Camden Asset Management's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 158,850 shares worth $168M.
  • Camden Asset Management added most to Anthem, Inc. in Q3 2017, an estimated $20.8M increase.
  • Camden Asset Management's biggest Q3 2017 reduction was Arconic Inc., cutting an estimated $84.7M.
  • Camden Asset Management fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $105M.
  • Camden Asset Management's ten largest holdings make up 48% of its $3.03B portfolio in Q3 2017.
  • Camden Asset Management opened 2 new positions and closed 8 in Q3 2017.
  • Camden Asset Management's portfolio value fell 8.1% quarter-over-quarter to $3.03B.

Based on Camden Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.