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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
-1.03%
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
$3.11B
AUM Growth
+$511M
Cap. Flow
-$1.21B
Cap. Flow %
-38.95%
Top 10 Hldgs %
49.95%
Holding
91
New
3
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$230M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$153M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$139M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$50.1M
5
BKHU
Black Hills Corporation
BKHU
+$47.2M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$80.1M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$51.9M
3
AMT.PRB
American Tower Corporation
AMT.PRB
+$37.2M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.4M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.2M

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$266M 8.56%
4,957,124
+4,013,406
+425% +$230M
DTV
2
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$170M 5.47%
3,274,738
+2,949,872
+908% +$153M
SRE.PRA
3
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$141M 4.53%
+1,381,788
New +$139M
CCI.PRA
4
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$111M 3.57%
99,699
-47,203
-32% -$51.9M
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$95.1M 3.06%
1,638,969
+842,510
+106% +$50.1M
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$92.2M 2.97%
71,471
-16,515
-19% -$21.2M
DCUD
7
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$88M 2.83%
1,897,287
-454,676
-19% -$22.4M
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.96B
$69.4M 2.23%
53,951
+11,441
+27% +$14.6M
BKHU
9
DELISTED
Black Hills Corporation
BKHU
$64.1M 2.06%
1,071,500
+796,500
+290% +$47.2M
AIZP
10
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$36M 1.16%
+347,525
New +$35.7M
ZIONW
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
0
– –
NEE.PRQ
12
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$35.3M 1.13%
485,000
+275,000
+131% +$19M
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$28.5M 0.92%
1,170,661
-34,829
-3% -$872K
D icon
14
CALL
Dominion Energy
D
$61.3B
$20.2M 0.65%
+3,000
New +$222K
EPR.PRE icon
15
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$17.5M 0.56%
503,015
+23,276
+5% +$823K
KMI icon
16
Kinder Morgan
KMI
$70.5B
$7.57M 0.24%
502,650
-256,150
-34% -$4.44M
BAC.WS.B
17
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
D icon
18
PUT
Dominion Energy
D
$61.3B
– –
-1,980
Closed -$16.1M
HBAN icon
19
CALL
Huntington Bancshares
HBAN
$34.5B
– –
-7,500
Closed -$10.9M
HBAN icon
20
Huntington Bancshares
HBAN
$34.5B
– –
-607,752
Closed -$8.85M
DYNC
21
DELISTED
Vistra Energy Corp.
DYNC
– –
-147,513
Closed -$11.6M
SRCLP
22
DELISTED
Stericycle, Inc
SRCLP
– –
-344,492
Closed -$18.3M
AMT.PRB
23
DELISTED
American Tower Corporation
AMT.PRB
– –
-295,594
Closed -$37.2M
HBANP
24
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-56,571
Closed -$80.1M

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Camden Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Camden Asset Management held 91 positions worth $3.11B, up 20% from $2.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Camden Asset Management withdrew a net $1.21B in Q1 2018, closing 7 positions and reducing 5 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, down from 0.53% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camden Asset Management opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $141M.

  • Camden Asset Management's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 1,381,788 shares worth $141M.
  • Camden Asset Management added most to Anthem, Inc. in Q1 2018, an estimated $230M increase.
  • Camden Asset Management's biggest Q1 2018 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $51.9M.
  • Camden Asset Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $80.1M.
  • Camden Asset Management's ten largest holdings make up 50% of its $3.11B portfolio in Q1 2018.
  • Camden Asset Management opened 3 new positions and closed 7 in Q1 2018.
  • Camden Asset Management's portfolio value rose 20% quarter-over-quarter to $3.11B.

Based on Camden Asset Management's 13F filing for Q1 2018, filed 10 May 2018.