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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
+0.46%
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
$3.55B
AUM Growth
+$509M
Cap. Flow
-$1.31B
Cap. Flow %
-36.99%
Top 10 Hldgs %
40.21%
Holding
98
New
7
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$122M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$80.9M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$68.8M
4
DYNC
Vistra Energy Corp.
DYNC
+$58.7M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$37.9M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$81.8M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$63M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.8M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$13.1M
5
BKHU
Black Hills Corporation
BKHU
+$6.45M

Sector Composition

Rank Sector Weight
1 Utilities 0.77%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUD
1
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$204M 5.73%
4,300,062
+1,447,775
+51% +$68.8M
SRE.PRA
2
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$176M 4.96%
1,755,404
+788,616
+82% +$80.9M
DTV
3
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$147M 4.14%
2,836,803
+178,565
+7% +$9.4M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$128M 3.59%
99,171
+29,700
+43% +$37.9M
FTV.PRA
5
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$124M 3.5%
+116,500
New +$122M
BKHU
6
DELISTED
Black Hills Corporation
BKHU
$116M 3.27%
1,854,289
-100,000
-5% -$6.45M
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$114M 3.22%
1,745,125
-1,282,808
-42% -$81.8M
CCI.PRA
8
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$94.6M 2.66%
87,634
-58,165
-40% -$63M
SJIU
9
DELISTED
South Jersey Industries, Inc.
SJIU
$69.2M 1.95%
1,235,143
+59,000
+5% +$3.24M
DYNC
10
DELISTED
Vistra Energy Corp.
DYNC
$61.1M 1.72%
+629,950
New +$58.7M
AIZP
11
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$35.2M 0.99%
308,219
-33,406
-10% -$3.79M
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
0
– –
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$31.9M 0.9%
1,138,561
-25,000
-2% -$695K
D icon
14
CALL
Dominion Energy
D
$60.8B
$29.3M 0.82%
416,800
+412,332
+9,229% +$29.2M
NEE icon
15
NextEra Energy
NEE
$181B
$27.4M 0.77%
+654,320
New +$27.9M
EPR.PRE icon
16
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$27.1M 0.76%
752,283
+143,857
+24% +$5.13M
QTS.PRB
17
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$25.7M 0.72%
+243,050
New +$26.1M
IFFT
18
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$24.1M 0.68%
+444,550
New +$24.1M
SRE.PRB
19
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$20.9M 0.59%
+205,937
New +$21.1M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.97B
$20.7M 0.58%
15,966
-31,023
-66% -$39.8M
NBR.PRA
21
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$19.1M 0.54%
435,286
-298,364
-41% -$13.1M
VRTSP
22
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$2.96M 0.08%
+30,000
New +$3.2M
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
KMI icon
24
Kinder Morgan
KMI
$71.7B
– –
-262,466
Closed -$4.64M

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Camden Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Camden Asset Management held 98 positions worth $3.55B, up 17% from $3.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Camden Asset Management withdrew a net $1.31B in Q3 2018, closing 1 position and reducing 7 holdings. Its most notable exit was Kinder Morgan, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.77% of assets, followed by Energy.

Against the trend, Camden Asset Management opened a new position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A worth $124M.

  • Camden Asset Management's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 116,500 shares worth $124M.
  • Camden Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018, an estimated $80.9M increase.
  • Camden Asset Management's biggest Q3 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $81.8M.
  • Camden Asset Management fully exited Kinder Morgan in Q3 2018, selling an estimated $4.64M.
  • Camden Asset Management's ten largest holdings make up 40% of its $3.55B portfolio in Q3 2018.
  • Camden Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Camden Asset Management's portfolio value rose 17% quarter-over-quarter to $3.55B.

Based on Camden Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.