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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
+1.47%
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
$3.1B
AUM Growth
+$71.1M
Cap. Flow
-$1.65B
Cap. Flow %
-53.13%
Top 10 Hldgs %
41.37%
Holding
93
New
3
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$142M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$28.5M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$26.6M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$16.5M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$15.5M

Top Sells

Rank Stock Value
1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$61.9M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$57M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$56.8M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$27.2M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$18.4M

Sector Composition

Rank Sector Weight
1 Utilities 2.99%
2 Industrials 0.07%
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
$228M 7.36%
3,490,524
+267,077
+8% +$16.5M
DTP
2
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$145M 4.68%
+2,827,846
New +$142M
NEE.PRO
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$141M 4.53%
2,749,675
+530,375
+24% +$26.6M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$137M 4.4%
94,250
-38,453
-29% -$56.8M
CCI.PRA
5
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$112M 3.6%
87,098
+12,620
+17% +$15.5M
CNP.PRB
6
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$103M 3.3%
2,103,562
-308,925
-13% -$15.1M
FTV.PRA
7
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$97.4M 3.14%
100,066
-66,464
-40% -$61.9M
SOLN
8
DELISTED
The Southern Company
SOLN
$92.9M 2.99%
1,725,629
+65,629
+4% +$3.48M
IFFT
9
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$81.7M 2.63%
1,705,169
+592,300
+53% +$28.5M
DCUE
10
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$49.3M 1.59%
461,850
-46,000
-9% -$4.88M
ZIONW
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-1,689,387
Closed -$27.2M
SJIU
12
DELISTED
South Jersey Industries, Inc.
SJIU
$29.9M 0.96%
573,652
+155,000
+37% +$7.9M
QTS.PRB
13
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$23.7M 0.76%
185,050
-13,000
-7% -$1.63M
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$16.7M 0.54%
527,263
-300,107
-36% -$9.8M
EPR.PRE icon
15
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$12.9M 0.42%
336,547
-477,251
-59% -$18.4M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.96B
$8.51M 0.27%
5,875
-10,158
-63% -$15M
SWT
17
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.34M 0.11%
+30,800
New +$3.24M
SWK icon
18
Stanley Black & Decker
SWK
$14.9B
$2.24M 0.07%
+13,500
New +$2.09M
WTRU
19
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$781K 0.03%
12,500
-942,225
-99% -$57M
D icon
20
CALL
Dominion Energy
D
$61.3B
– –
-260,600
Closed -$21.1M
D icon
21
PUT
Dominion Energy
D
$61.3B
– –
-127,400
Closed -$10.3M

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Camden Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Camden Asset Management held 93 positions worth $3.1B, up 2.3% from $3.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Camden Asset Management withdrew a net $1.65B in Q4 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Zions Bancorporation N.A. Warrants, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.9% a quarter earlier, followed by Industrials.

Against the trend, Camden Asset Management opened a new position in DTE Energy Company 2019 Corporate Units worth $145M.

  • Camden Asset Management's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 2,827,846 shares worth $145M.
  • Camden Asset Management added most to International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2019, an estimated $28.5M increase.
  • Camden Asset Management's biggest Q4 2019 reduction was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $61.9M.
  • Camden Asset Management fully exited Zions Bancorporation N.A. Warrants in Q4 2019, selling an estimated $27.2M.
  • Camden Asset Management's ten largest holdings make up 41% of its $3.1B portfolio in Q4 2019.
  • Camden Asset Management opened 3 new positions and closed 3 in Q4 2019.
  • Camden Asset Management's portfolio value rose 2.3% quarter-over-quarter to $3.1B.

Based on Camden Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.