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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
+0.44%
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
$2.41B
AUM Growth
+$363M
Cap. Flow
-$1.78B
Cap. Flow %
-73.97%
Top 10 Hldgs %
29.1%
Holding
86
New
2
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$41M
2
KKR icon
KKR & Co
KKR
+$11.2M
3
BDX icon
Becton Dickinson
BDX
+$8.03M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$5.33M
5
SWK icon
Stanley Black & Decker
SWK
+$1.95M

Top Sells

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$12.7M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Industrials 1.24%
3 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
1
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$40.4M 1.68%
+830,000
New +$41M
BDX icon
2
Becton Dickinson
BDX
$45.6B
$31M 1.29%
130,647
+33,518
+35% +$8.03M
SWK icon
3
Stanley Black & Decker
SWK
$14.9B
$30M 1.24%
146,177
+9,400
+7% +$1.95M
DHR icon
4
Danaher
DHR
$138B
$25.8M 1.07%
108,582
+8,460
+8% +$1.88M
IFFT
5
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$25.5M 1.06%
503,295
-253,600
-34% -$12.7M
KKR icon
6
KKR & Co
KKR
$90.7B
$19.1M 0.79%
322,765
+201,575
+166% +$11.2M
FLG.PRU
7
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$10.2M 0.42%
195,600
+105,600
+117% +$5.33M
MTG icon
8
MGIC Investment
MTG
$6.44B
$3.4M 0.14%
+2,500
New +$35.9K
FTV icon
9
CALL
Fortive
FTV
$17.7B
– –
-265
Closed -$1.41M
FTV icon
10
PUT
Fortive
FTV
$17.7B
– –
-10,966
Closed -$58.4M
MTG icon
11
CALL
MGIC Investment
MTG
$6.44B
– –
-9,000
Closed -$12.5M
AEPPL
12
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-103,200
Closed -$5M

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Camden Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Camden Asset Management held 86 positions worth $2.41B, up 18% from $2.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camden Asset Management withdrew a net $1.78B in Q2 2021, closing 4 positions and reducing 1 holding. Its most notable exit was American Electric Power Company, Inc. Corporate Unit, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Camden Asset Management opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $40.4M.

  • Camden Asset Management's largest Q2 2021 buy was NextEra Energy, Inc. 5.279% Corporate Units: 830,000 shares worth $40.4M.
  • Camden Asset Management added most to KKR & Co in Q2 2021, an estimated $11.2M increase.
  • Camden Asset Management's biggest Q2 2021 reduction was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, cutting an estimated $12.7M.
  • Camden Asset Management fully exited American Electric Power Company, Inc. Corporate Unit in Q2 2021, selling an estimated $5M.
  • Camden Asset Management's ten largest holdings make up 29% of its $2.41B portfolio in Q2 2021.
  • Camden Asset Management opened 2 new positions and closed 4 in Q2 2021.
  • Camden Asset Management's portfolio value rose 18% quarter-over-quarter to $2.41B.

Based on Camden Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.