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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
+0.6%
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
$2.05B
AUM Growth
-$841M
Cap. Flow
-$2.58B
Cap. Flow %
-125.91%
Top 10 Hldgs %
31.47%
Holding
83
New
8
Increased
2
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$35.3M
2
SWK icon
Stanley Black & Decker
SWK
+$24.8M
3
BDX icon
Becton Dickinson
BDX
+$9.03M
4
DHR icon
Danaher
DHR
+$6.21M
5
KKR icon
KKR & Co
KKR
+$5.42M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$169M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$143M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$119M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$117M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Industrials 1.34%
3 Financials 0.29%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
1
PUT
Fortive
FTV
$17.9B
$58.4M 2.85%
+10,966
New +$567K
IFFT
2
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$37.3M 1.82%
+756,895
New +$35.3M
SWK icon
3
Stanley Black & Decker
SWK
$14.3B
$27.3M 1.34%
+136,777
New +$24.8M
BDX icon
4
Becton Dickinson
BDX
$45.6B
$23M 1.13%
97,129
+36,967
+61% +$9.03M
DHR icon
5
Danaher
DHR
$137B
$20M 0.98%
100,122
+30,581
+44% +$6.21M
MTG icon
6
CALL
MGIC Investment
MTG
$6.16B
$12.5M 0.61%
+9,000
New +$115K
KKR icon
7
KKR & Co
KKR
$91.1B
$5.92M 0.29%
+121,190
New +$5.42M
AEPPL
8
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5M 0.24%
+103,200
New +$4.92M
FLG.PRU
9
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$4.49M 0.22%
+90,000
New +$4.26M
FTV icon
10
CALL
Fortive
FTV
$17.9B
$1.41M 0.07%
+265
New +$13.7K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.97B
– –
-78,338
Closed -$119M
BSX icon
12
Boston Scientific
BSX
$69.5B
– –
-327,904
Closed -$11.8M
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-94,100
Closed -$143M
AEPPZ
14
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-1,228,170
Closed -$61.2M
NEE.PRP
15
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-2,126,822
Closed -$106M
DTP
16
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-347,252
Closed -$16.5M
SOLN
17
DELISTED
The Southern Company
SOLN
– –
-417,214
Closed -$21.3M
DCUE
18
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-6,400
Closed -$634K
SJIU
19
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-1,533,738
Closed -$56.2M
SRE.PRA
20
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-1,185,200
Closed -$117M
WTRU
21
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-142,098
Closed -$8.61M
NEE.PRO
22
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-28,090
Closed -$1.65M
NEE.PRQ
23
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-3,299,025
Closed -$169M

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Camden Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Camden Asset Management held 83 positions worth $2.05B, down 29% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camden Asset Management withdrew a net $2.58B in Q1 2021, closing 13 positions. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Camden Asset Management opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $37.3M.

  • Camden Asset Management's largest Q1 2021 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 756,895 shares worth $37.3M.
  • Camden Asset Management added most to Becton Dickinson in Q1 2021, an estimated $9.03M increase.
  • Camden Asset Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q1 2021, selling an estimated $169M.
  • Camden Asset Management's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2021.
  • Camden Asset Management opened 8 new positions and closed 13 in Q1 2021.
  • Camden Asset Management's portfolio value fell 29% quarter-over-quarter to $2.05B.

Based on Camden Asset Management's 13F filing for Q1 2021, filed 14 May 2021.