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CAM
Camden Asset Management Portfolio holdings
AUM
$3.43B
1-Year Est. Return
14.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+14.75%
3 Year Est. Return
+15.22%
5 Year Est. Return
+12.82%
10 Year Est. Return
+20.48%
AUM
$2.69B
AUM Growth
+$153M
(+6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
92
New
4
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$131M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$115M |
| 3 |
Danaher
DHR
|
+$17.9M |
| 4 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$10.4M |
| 5 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$12.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$6.78M |
| 3 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$6.07M |
| 4 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$5.02M |
| 5 |
Becton Dickinson
BDX
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.81% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 1.21% |
| 4 | Utilities | 0.99% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.85B
| $132M | 4.91% |
+91,172
| New | +$131M |
|
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $115M | 4.28% |
+77,115
| New | +$115M |
|
|
3
Danaher
DHR
$146B
| $51.6M | 1.92% |
176,883
+65,142
| +58% | +$17.9M |
|
4
KKR & Co
KKR
$86.9B
| $32.7M | 1.21% |
438,265
+103,500
| +31% | +$7.64M |
|
|
5
Becton Dickinson
BDX
$49.5B
| $30.7M | 1.14% |
125,261
-12,356
| -9% | -$2.96M |
|
|
SOLN
6
DELISTED
The Southern Company
SOLN
| $26.5M | 0.99% |
495,546
+95,546
| +24% | +$4.94M |
|
|
7
Stanley Black & Decker
SWK
$13.4B
| $25M | 0.93% |
132,377
-36,700
| -22% | -$6.78M |
|
|
DTP
8
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $21.8M | 0.81% |
425,000
-100,000
| -19% | -$5.02M |
|
|
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $10.2M | 0.38% |
+403,976
| New | +$10.4M |
|
|
10
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
| $8.13M | 0.3% |
+232,591
| New | +$8.22M |
|
|
FLG.PRU
11
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
| $7.48M | 0.28% |
142,020
-115,000
| -45% | -$6.07M |
|
12
CALL
MGIC Investment
MTG
$6.05B
| $3.56M | 0.13% |
88,938
+86,438
| +3,458% | +$1.31M |
|
|
13
Elanco Animal Health
ELAN
$11.4B
| – | – |
-405,400
| Closed | -$12.9M |
|
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Camden Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Camden Asset Management held 92 positions worth $2.69B, up 6% from $2.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Camden Asset Management withdrew a net $1.97B in Q4 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Elanco Animal Health, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Camden Asset Management opened a new position in Bank of America Series L worth $132M.
- Camden Asset Management's largest Q4 2021 buy was Bank of America Series L: 91,172 shares worth $132M.
- Camden Asset Management added most to Danaher in Q4 2021, an estimated $17.9M increase.
- Camden Asset Management's biggest Q4 2021 reduction was Stanley Black & Decker, cutting an estimated $6.78M.
- Camden Asset Management fully exited Elanco Animal Health in Q4 2021, selling an estimated $12.9M.
- Camden Asset Management's ten largest holdings make up 31% of its $2.69B portfolio in Q4 2021.
- Camden Asset Management opened 4 new positions and closed 1 in Q4 2021.
- Camden Asset Management's portfolio value rose 6% quarter-over-quarter to $2.69B.
Based on Camden Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.