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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
+0.81%
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
$3.03B
AUM Growth
-$128M
Cap. Flow
-$1.82B
Cap. Flow %
-60.09%
Top 10 Hldgs %
42.11%
Holding
97
New
4
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$109M
2
SOLN
The Southern Company
SOLN
+$87.1M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$71.8M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$52.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$20.1M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$377M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$77.8M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$38.8M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$31.2M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$25.2M

Sector Composition

Rank Sector Weight
1 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$201M 6.64%
132,703
-54,541
-29% -$77.8M
BDXA
2
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$199M 6.57%
3,223,447
+122,249
+4% +$7.57M
FTV.PRA
3
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$150M 4.95%
166,530
+75,800
+84% +$71.8M
CNP.PRB
4
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$126M 4.16%
2,412,487
-763,837
-24% -$38.8M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$112M 3.68%
+2,219,300
New +$109M
CCI.PRA
6
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$94.1M 3.1%
74,478
+15,993
+27% +$20.1M
SOLN
7
DELISTED
The Southern Company
SOLN
$88.9M 2.93%
+1,660,000
New +$87.1M
WTRU
8
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$57.7M 1.9%
954,725
-431,500
-31% -$25.2M
DCUE
9
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$53.6M 1.77%
+507,850
New +$52.3M
IFFT
10
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$52.1M 1.72%
1,112,869
+86,744
+8% +$4.23M
EPR.PRE icon
11
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$31.6M 1.04%
813,798
+2,769
+0.3% +$107K
EPR.PRC icon
12
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$27.6M 0.91%
827,370
+809
+0.1% +$26.5K
QTS.PRB
13
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$24M 0.79%
198,050
– –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$24M 0.79%
16,033
+13,817
+624% +$19.8M
SJIU
15
DELISTED
South Jersey Industries, Inc.
SJIU
$21.8M 0.72%
418,652
-112,700
-21% -$5.9M
D icon
16
CALL
Dominion Energy
D
$61.3B
$21.1M 0.7%
260,600
-781,400
-75% -$60.4M
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$20M 0.66%
+1,689,387
New +$18.1M
D icon
18
PUT
Dominion Energy
D
$61.3B
$10.3M 0.34%
127,400
-688,900
-84% -$53.3M
DHR.PRA
19
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-17,169
Closed -$18.9M
CFXA
20
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-246,865
Closed -$31.2M
DCUD
21
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-7,541,172
Closed -$377M

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Camden Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Camden Asset Management held 97 positions worth $3.03B, down 4% from $3.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Camden Asset Management withdrew a net $1.82B in Q3 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $377M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 0% a quarter earlier.

Against the trend, Camden Asset Management opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $112M.

  • Camden Asset Management's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 2,219,300 shares worth $112M.
  • Camden Asset Management added most to Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2019, an estimated $71.8M increase.
  • Camden Asset Management's biggest Q3 2019 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $77.8M.
  • Camden Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $377M.
  • Camden Asset Management's ten largest holdings make up 42% of its $3.03B portfolio in Q3 2019.
  • Camden Asset Management opened 4 new positions and closed 3 in Q3 2019.
  • Camden Asset Management's portfolio value fell 4% quarter-over-quarter to $3.03B.

Based on Camden Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.