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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
+0.61%
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
$2.69B
AUM Growth
+$153M
Cap. Flow
-$1.97B
Cap. Flow %
-73.1%
Top 10 Hldgs %
30.96%
Holding
92
New
4
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$131M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$115M
3
DHR icon
Danaher
DHR
+$17.9M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$8.22M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$12.9M
2
SWK icon
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
BDX icon
Becton Dickinson
BDX
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 3.06%
2 Financials 1.21%
3 Utilities 0.99%
4 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.97B
$132M 4.91%
+91,172
New +$131M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$115M 4.28%
+77,115
New +$115M
DHR icon
3
Danaher
DHR
$137B
$51.6M 1.92%
176,883
+65,142
+58% +$17.9M
KKR icon
4
KKR & Co
KKR
$91.1B
$32.7M 1.21%
438,265
+103,500
+31% +$7.64M
BDX icon
5
Becton Dickinson
BDX
$45.6B
$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
SWK icon
7
Stanley Black & Decker
SWK
$14.3B
$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
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$10.2M 0.38%
+403,976
New +$10.4M
EPR.PRE icon
10
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$8.13M 0.3%
+232,591
New +$8.22M
FLG.PRU
11
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$7.48M 0.28%
142,020
-115,000
-45% -$6.07M
MTG icon
12
CALL
MGIC Investment
MTG
$6.16B
$3.56M 0.13%
88,938
+86,438
+3,458% +$1.31M
ELAN icon
13
Elanco Animal Health
ELAN
$13.2B
– –
-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 Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Utilities.

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.