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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
-2.92%
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
$3.59B
AUM Growth
+$38.8M
Cap. Flow
-$1.31B
Cap. Flow %
-36.48%
Top 10 Hldgs %
49.15%
Holding
96
New
1
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$190M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$134M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$86.7M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$78.2M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$76.4M

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$116M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$71.7M
3
NEE icon
NextEra Energy
NEE
+$22.2M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$19.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$17.5M

Sector Composition

Rank Sector Weight
1 Utilities 0.18%
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
$275M 7.65%
5,740,022
+1,439,960
+33% +$69.7M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$258M 7.19%
204,789
+105,618
+107% +$134M
CNP.PRB
3
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$190M 5.29%
+3,779,750
New +$190M
BDXA
4
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$183M 5.09%
3,184,592
+1,439,467
+82% +$86.7M
SRE.PRA
5
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$181M 5.04%
1,886,512
+131,108
+7% +$13.2M
FTV.PRA
6
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$178M 4.96%
196,000
+79,500
+68% +$78.2M
CCI.PRA
7
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$168M 4.67%
160,134
+72,500
+83% +$76.4M
DYNC
8
DELISTED
Vistra Energy Corp.
DYNC
$81.5M 2.27%
903,950
+274,000
+43% +$25.7M
DTV
9
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$77.6M 2.16%
1,495,338
-1,341,465
-47% -$71.7M
SJIU
10
DELISTED
South Jersey Industries, Inc.
SJIU
$61.4M 1.71%
1,317,649
+82,506
+7% +$4.26M
IFFT
11
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$43.3M 1.2%
855,000
+410,450
+92% +$22.5M
D icon
12
CALL
Dominion Energy
D
$62.5B
$29.8M 0.83%
416,800
– –
EPR.PRC icon
13
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$29.7M 0.83%
1,112,561
-26,000
-2% -$733K
AIZP
14
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$28.7M 0.8%
293,219
-15,000
-5% -$1.59M
EPR.PRE icon
15
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$24.9M 0.69%
732,883
-19,400
-3% -$688K
QTS.PRB
16
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$22.9M 0.64%
243,050
– –
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
0
– –
SRE.PRB
18
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$15.9M 0.44%
165,937
-40,000
-19% -$4.05M
NEE icon
19
NextEra Energy
NEE
$187B
$6.41M 0.18%
147,520
-506,800
-77% -$22.2M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.95B
$2.78M 0.08%
2,216
-13,750
-86% -$17.5M
NBR.PRA
21
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-435,286
Closed -$19.1M
VRTSP
22
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-30,000
Closed -$2.96M
BKHU
23
DELISTED
Black Hills Corporation
BKHU
– –
-1,854,289
Closed -$116M

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Camden Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Camden Asset Management held 96 positions worth $3.59B, up 1.1% from $3.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Camden Asset Management withdrew a net $1.31B in Q4 2018, closing 3 positions and reducing 7 holdings. Its most notable exit was Black Hills Corporation, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.18% of assets, down from 0.77% a quarter earlier.

Against the trend, Camden Asset Management opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $190M.

  • Camden Asset Management's largest Q4 2018 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 3,779,750 shares worth $190M.
  • Camden Asset Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2018, an estimated $134M increase.
  • Camden Asset Management's biggest Q4 2018 reduction was DTE Energy Company 2016 Corporate Units, cutting an estimated $71.7M.
  • Camden Asset Management fully exited Black Hills Corporation in Q4 2018, selling an estimated $116M.
  • Camden Asset Management's ten largest holdings make up 49% of its $3.59B portfolio in Q4 2018.
  • Camden Asset Management opened 1 new position and closed 3 in Q4 2018.
  • Camden Asset Management's portfolio value rose 1.1% quarter-over-quarter to $3.59B.

Based on Camden Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.