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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
+0.02%
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
$2.54B
AUM Growth
+$127M
Cap. Flow
-$2.03B
Cap. Flow %
-80.17%
Top 10 Hldgs %
29.49%
Holding
92
New
4
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$26.9M
2
SOLN
The Southern Company
SOLN
+$21M
3
ELAN icon
Elanco Animal Health
ELAN
+$13.6M
4
SWK icon
Stanley Black & Decker
SWK
+$4.47M
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$3.19M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$40.4M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$25.5M
3
MTG icon
MGIC Investment
MTG
+$36.2K

Sector Composition

Rank Sector Weight
1 Healthcare 3%
2 Industrials 1.17%
3 Utilities 0.8%
4 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$45.6B
$33M 1.3%
137,617
+6,970
+5% +$1.71M
DHR icon
2
Danaher
DHR
$137B
$30.2M 1.19%
111,741
+3,159
+3% +$860K
SWK icon
3
Stanley Black & Decker
SWK
$14.3B
$29.6M 1.17%
169,077
+22,900
+16% +$4.47M
DTP
4
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$26.2M 1.03%
+525,000
New +$26.9M
SOLN
5
DELISTED
The Southern Company
SOLN
$20.4M 0.8%
+400,000
New +$21M
KKR icon
6
KKR & Co
KKR
$91.1B
$20.4M 0.8%
334,765
+12,000
+4% +$754K
FLG.PRU
7
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$13.5M 0.53%
257,020
+61,420
+31% +$3.19M
ELAN icon
8
Elanco Animal Health
ELAN
$13.2B
$12.9M 0.51%
+405,400
New +$13.6M
MTG icon
9
CALL
MGIC Investment
MTG
$6.16B
$3.74M 0.15%
+2,500
New +$36.2K
MTG icon
10
MGIC Investment
MTG
$6.16B
– –
-2,500
Closed -$36.2K
NEE.PRP
11
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-830,000
Closed -$40.4M
IFFT
12
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-503,295
Closed -$25.5M

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Camden Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Camden Asset Management held 92 positions worth $2.54B, up 5.3% from $2.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camden Asset Management withdrew a net $2.03B in Q3 2021, closing 3 positions. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.4% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Camden Asset Management opened a new position in DTE Energy Company 2019 Corporate Units worth $26.2M.

  • Camden Asset Management's largest Q3 2021 buy was DTE Energy Company 2019 Corporate Units: 525,000 shares worth $26.2M.
  • Camden Asset Management added most to Stanley Black & Decker in Q3 2021, an estimated $4.47M increase.
  • Camden Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $40.4M.
  • Camden Asset Management's ten largest holdings make up 29% of its $2.54B portfolio in Q3 2021.
  • Camden Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Camden Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.54B.

Based on Camden Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.