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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
+0.59%
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
$3.04B
AUM Growth
-$65.3M
Cap. Flow
-$1.37B
Cap. Flow %
-45.08%
Top 10 Hldgs %
45.07%
Holding
83
New
2
Increased
6
Reduced
7
Closed
2

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
+$82.9M
2
SJIU
South Jersey Industries, Inc.
SJIU
+$62.9M
3
BKHU
Black Hills Corporation
BKHU
+$54.4M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$48.8M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$42.7M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$266M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$41.9M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$35.3M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$31.6M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.83M

Sector Composition

Rank Sector Weight
1 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXA
1
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$187M 6.14%
3,027,933
+1,388,964
+85% +$82.9M
CCI.PRA
2
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$156M 5.14%
145,799
+46,100
+46% +$48.8M
DTV
3
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$137M 4.48%
2,658,238
-616,500
-19% -$31.6M
DCUD
4
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$132M 4.33%
2,852,287
+955,000
+50% +$42.7M
BKHU
5
DELISTED
Black Hills Corporation
BKHU
$129M 4.23%
1,954,289
+882,789
+82% +$54.4M
SRE.PRA
6
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$101M 3.31%
966,788
-415,000
-30% -$41.9M
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$87.5M 2.87%
69,471
-2,000
-3% -$2.54M
SJIU
8
DELISTED
South Jersey Industries, Inc.
SJIU
$65.1M 2.14%
+1,176,143
New +$62.9M
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.97B
$58.8M 1.93%
46,989
-6,962
-13% -$8.83M
AIZP
10
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$38.3M 1.26%
341,625
-5,900
-2% -$626K
ZIONW
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
0
– –
NBR.PRA
12
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$33.5M 1.1%
+733,650
New +$36M
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$31M 1.02%
1,163,561
-7,100
-0.6% -$180K
D icon
14
CALL
Dominion Energy
D
$60.8B
$30.5M 1%
4,468
+1,468
+49% +$95.6K
EPR.PRE icon
15
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$20.9M 0.69%
608,426
+105,411
+21% +$3.64M
KMI icon
16
Kinder Morgan
KMI
$71.7B
$4.64M 0.15%
262,466
-240,184
-48% -$3.93M
BAC.WS.B
17
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
NEE.PRQ
18
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-485,000
Closed -$35.3M
ANTX
19
DELISTED
Anthem, Inc.
ANTX
– –
-4,957,124
Closed -$266M

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Camden Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Camden Asset Management held 83 positions worth $3.04B, down 2.1% from $3.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Camden Asset Management withdrew a net $1.37B in Q2 2018, closing 2 positions and reducing 7 holdings. Its most notable exit was Anthem, Inc., an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.24% a quarter earlier.

Against the trend, Camden Asset Management opened a new position in South Jersey Industries, Inc. worth $65.1M.

  • Camden Asset Management's largest Q2 2018 buy was South Jersey Industries, Inc.: 1,176,143 shares worth $65.1M.
  • Camden Asset Management added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2018, an estimated $82.9M increase.
  • Camden Asset Management's biggest Q2 2018 reduction was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $41.9M.
  • Camden Asset Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $266M.
  • Camden Asset Management's ten largest holdings make up 45% of its $3.04B portfolio in Q2 2018.
  • Camden Asset Management opened 2 new positions and closed 2 in Q2 2018.
  • Camden Asset Management's portfolio value fell 2.1% quarter-over-quarter to $3.04B.

Based on Camden Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.