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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
+1.14%
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
$3.13B
AUM Growth
+$342M
Cap. Flow
-$1.7B
Cap. Flow %
-54.37%
Top 10 Hldgs %
36.58%
Holding
92
New
2
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$86.9M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$83.2M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$51.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$31.2M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$24.7M

Top Sells

Rank Stock Value
1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$119M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$37.3M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$35.3M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$30.3M
5
SOLN
The Southern Company
SOLN
+$15.8M

Sector Composition

Rank Sector Weight
1 Utilities 1.49%
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
$4.71B
$124M 3.97%
92,611
-230
-0.2% -$311K
NEE.PRP
2
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$124M 3.96%
2,636,822
+655,750
+33% +$31.2M
SRE.PRA
3
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$108M 3.46%
1,096,900
+507,500
+86% +$51.7M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.97B
$106M 3.4%
71,451
-200
-0.3% -$293K
NEE.PRQ
5
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$86.8M 2.77%
+1,824,025
New +$86.9M
AEPPZ
6
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$83.5M 2.67%
+1,707,191
New +$83.2M
CNP.PRB
7
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$67.7M 2.16%
1,851,001
+663,228
+56% +$24.7M
DTP
8
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$67.1M 2.14%
1,474,286
-784,250
-35% -$35.3M
SOLN
9
DELISTED
The Southern Company
SOLN
$46.7M 1.49%
1,004,614
-345,600
-26% -$15.8M
SJIU
10
DELISTED
South Jersey Industries, Inc.
SJIU
$46.5M 1.49%
1,406,967
+135,000
+11% +$5.18M
IFFT
11
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$33.3M 1.06%
747,201
-667,800
-47% -$30.3M
WTRU
12
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$32.3M 1.03%
598,973
-9,733
-2% -$552K
DHR.PRA
13
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$25.6M 0.82%
17,326
-8,831
-34% -$12.4M
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$24.9M 0.79%
457,140
-81,400
-15% -$4.43M
DCUE
15
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$14.1M 0.45%
138,700
-96,158
-41% -$9.77M
EPR.PRC icon
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$8.11M 0.26%
409,794
-112,469
-22% -$2.15M
AEP icon
17
American Electric Power
AEP
$69.6B
– –
-147,379
Closed -$11.7M
EPR.PRE icon
18
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-336,547
Closed -$8.31M
BSX.PRA
19
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-355,500
Closed -$37.3M
FTV.PRA
20
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-137,178
Closed -$119M
AIZP
21
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-75,000
Closed -$7.87M

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Camden Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Camden Asset Management held 92 positions worth $3.13B, up 12% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camden Asset Management withdrew a net $1.7B in Q3 2020, closing 5 positions and reducing 10 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, down from 2.6% a quarter earlier.

Against the trend, Camden Asset Management opened a new position in NextEra Energy, Inc. 6.219% Corporate Units worth $86.8M.

  • Camden Asset Management's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 1,824,025 shares worth $86.8M.
  • Camden Asset Management added most to Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2020, an estimated $51.7M increase.
  • Camden Asset Management's biggest Q3 2020 reduction was DTE Energy Company 2019 Corporate Units, cutting an estimated $35.3M.
  • Camden Asset Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $119M.
  • Camden Asset Management's ten largest holdings make up 37% of its $3.13B portfolio in Q3 2020.
  • Camden Asset Management opened 2 new positions and closed 5 in Q3 2020.
  • Camden Asset Management's portfolio value rose 12% quarter-over-quarter to $3.13B.

Based on Camden Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.