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CAM

Camden Asset Management Portfolio holdings

AUM $3.43B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+14.75%
3 Year Est. Return
+15.22%
5 Year Est. Return
+12.82%
10 Year Est. Return
+20.48%
AUM
$2.6B
AUM Growth
-$434M
Cap. Flow
-$2.06B
Cap. Flow %
-79.36%
Top 10 Hldgs %
46.75%
Holding
86
New
5
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$37.2M
2
SRCLP
Stericycle, Inc
SRCLP
+$18.7M
3
BKHU
Black Hills Corporation
BKHU
+$18.5M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$14.5M
5
DYNC
Vistra Energy Corp.
DYNC
+$11.1M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$206M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$53.1M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$51.6M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$13.5M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.43%
2 Industrials 0.7%
3 Energy 0.53%
4 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI.PRA
1
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$166M 6.38%
146,902
-11,948
-8% -$13.2M
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$122M 4.68%
2,351,963
-993,764
-30% -$51.6M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$115M 4.44%
87,986
-10,159
-10% -$13.5M
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$80.1M 3.09%
56,571
-395
-0.7% -$562K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.85B
$56.1M 2.16%
42,510
-5,200
-11% -$6.84M
ANTX
6
DELISTED
Anthem, Inc.
ANTX
$52.8M 2.03%
943,718
-3,794,514
-80% -$206M
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46.3M 1.78%
796,459
-913,641
-53% -$53.1M
AMT.PRB
8
DELISTED
American Tower Corporation
AMT.PRB
$37.2M 1.43%
+295,594
New +$37.2M
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$32.5M 1.25%
1,205,490
+10,053
+0.8% +$276K
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
0
– –
SRCLP
11
DELISTED
Stericycle, Inc
SRCLP
$18.3M 0.7%
+344,492
New +$18.7M
BKHU
12
DELISTED
Black Hills Corporation
BKHU
$18.2M 0.7%
+275,000
New +$18.5M
DTV
13
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$17.7M 0.68%
324,866
+139,769
+76% +$7.74M
EPR.PRE icon
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$17.7M 0.68%
479,739
+50,104
+12% +$1.81M
D icon
15
PUT
Dominion Energy
D
$55.9B
$16.1M 0.62%
1,980
– –
NEE.PRQ
16
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$14.6M 0.56%
+210,000
New +$14.5M
KMI icon
17
Kinder Morgan
KMI
$68.4B
$13.7M 0.53%
758,800
-413,100
-35% -$7.41M
DYNC
18
DELISTED
Vistra Energy Corp.
DYNC
$11.6M 0.45%
+147,513
New +$11.1M
HBAN icon
19
CALL
Huntington Bancshares
HBAN
$32B
$10.9M 0.42%
7,500
– –
HBAN icon
20
Huntington Bancshares
HBAN
$32B
$8.85M 0.34%
607,752
+118,202
+24% +$1.66M
BAC.WS.B
21
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
SWP
22
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-9,975
Closed -$1.14M
ARNC.PRB
23
DELISTED
Arconic Inc.
ARNC.PRB
– –
-72,700
Closed -$2.83M

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Camden Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Camden Asset Management held 86 positions worth $2.6B, down 14% from $3.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Camden Asset Management withdrew a net $2.06B in Q4 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was Arconic Inc., an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Energy.

Against the trend, Camden Asset Management opened a new position in American Tower Corporation worth $37.2M.

  • Camden Asset Management's largest Q4 2017 buy was American Tower Corporation: 295,594 shares worth $37.2M.
  • Camden Asset Management added most to DTE Energy Company 2016 Corporate Units in Q4 2017, an estimated $7.74M increase.
  • Camden Asset Management's biggest Q4 2017 reduction was Anthem, Inc., cutting an estimated $206M.
  • Camden Asset Management fully exited Arconic Inc. in Q4 2017, selling an estimated $2.83M.
  • Camden Asset Management's ten largest holdings make up 47% of its $2.6B portfolio in Q4 2017.
  • Camden Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • Camden Asset Management's portfolio value fell 14% quarter-over-quarter to $2.6B.

Based on Camden Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.