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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
-7.68%
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
$3.38B
AUM Growth
+$272M
Cap. Flow
-$1.07B
Cap. Flow %
-31.67%
Top 10 Hldgs %
36.86%
Holding
106
New
9
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$111M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$110M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$52.3M
4
AVGO icon
Broadcom
AVGO
+$47.3M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$42.9M

Top Sells

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$68.2M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$7.92M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$3.34M
4
SWK icon
Stanley Black & Decker
SWK
+$2.24M

Sector Composition

Rank Sector Weight
1 Utilities 3.05%
2 Technology 1.18%
3 Healthcare 0.06%
4 Industrials 0%
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
$227M 6.72%
4,153,384
+662,860
+19% +$40.1M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$145M 4.3%
113,845
+19,595
+21% +$28.3M
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$122M 3.6%
94,032
+6,934
+8% +$9.18M
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$116M 3.43%
+2,634,647
New +$110M
DTP
5
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$105M 3.12%
2,659,164
-168,682
-6% -$7.92M
SOLN
6
DELISTED
The Southern Company
SOLN
$103M 3.05%
2,247,414
+521,785
+30% +$27.3M
DHR.PRA
7
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$101M 2.99%
+96,692
New +$111M
FTV.PRA
8
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$92.2M 2.73%
127,646
+27,580
+28% +$24.4M
DCUE
9
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$90.2M 2.67%
963,451
+501,601
+109% +$52.3M
NEE.PRO
10
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$69.6M 2.06%
1,426,040
-1,323,635
-48% -$68.2M
IFFT
11
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$69M 2.05%
1,786,930
+81,761
+5% +$3.77M
CNP.PRB
12
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$63.9M 1.89%
2,190,173
+86,611
+4% +$3.62M
SJIU
13
DELISTED
South Jersey Industries, Inc.
SJIU
$45.9M 1.36%
1,109,467
+535,815
+93% +$25.8M
AVGO icon
14
Broadcom
AVGO
$1.82T
$39.8M 1.18%
+1,680,580
New +$47.3M
WTRU
15
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$38.3M 1.14%
704,939
+692,439
+5,540% +$42.9M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.95B
$32.3M 0.96%
25,495
+19,620
+334% +$28.6M
QTS.PRB
17
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$23.9M 0.71%
185,050
– –
BDX icon
18
PUT
Becton Dickinson
BDX
$43.1B
$18.9M 0.56%
+84,358
New +$20.8M
EPR.PRC icon
19
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$8.33M 0.25%
527,263
– –
SWP
20
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$7.29M 0.22%
+100,000
New +$9.61M
EPR.PRE icon
21
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$7.24M 0.21%
336,547
– –
SRE.PRA
22
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.71M 0.14%
+50,000
New +$5.7M
AIZP
23
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$3.69M 0.11%
+35,000
New +$4.25M
CNP icon
24
CALL
CenterPoint Energy
CNP
$29.1B
$3.09M 0.09%
+200,000
New +$4.59M
ELAN icon
25
Elanco Animal Health
ELAN
$12.4B
$2.08M 0.06%
+92,873
New +$2.54M
1
2

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Camden Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Camden Asset Management held 106 positions worth $3.38B, up 8.8% from $3.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camden Asset Management withdrew a net $1.07B in Q1 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $3.34M position sold in full.

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

Against the trend, Camden Asset Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $101M.

  • Camden Asset Management's largest Q1 2020 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 96,692 shares worth $101M.
  • Camden Asset Management added most to Dominion Energy, Inc. 2019 Series A Corporate Units in Q1 2020, an estimated $52.3M increase.
  • Camden Asset Management's biggest Q1 2020 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $68.2M.
  • Camden Asset Management fully exited Stanley Black & Decker, Inc. in Q1 2020, selling an estimated $3.34M.
  • Camden Asset Management's ten largest holdings make up 37% of its $3.38B portfolio in Q1 2020.
  • Camden Asset Management opened 9 new positions and closed 2 in Q1 2020.
  • Camden Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.38B.

Based on Camden Asset Management's 13F filing for Q1 2020, filed 14 May 2020.