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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
-1.52%
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
$3.24B
AUM Growth
-$122M
Cap. Flow
-$2.33B
Cap. Flow %
-72.05%
Top 10 Hldgs %
27.89%
Holding
113
New
2
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$72.9M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$70.9M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$43.9M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$31.5M
5
AEP icon
American Electric Power
AEP
+$24.7M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$36.6M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$33.4M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$30.2M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$2.09M
5
KKR icon
KKR & Co
KKR
+$1.67M

Sector Composition

Rank Sector Weight
1 Utilities 3.41%
2 Healthcare 3.02%
3 Financials 0.46%
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
$119M 3.68%
2,410,000
+895,000
+59% +$43.9M
DHR icon
2
Danaher
DHR
$137B
$97.7M 3.02%
434,622
+97,157
+29% +$22.4M
DTP
3
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$79.2M 2.45%
1,537,250
+1,358,250
+759% +$70.9M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.97B
$77.2M 2.38%
64,127
-29,800
-32% -$36.6M
SOLN
5
DELISTED
The Southern Company
SOLN
$70.2M 2.17%
+1,327,425
New +$72.9M
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$63.1M 1.95%
52,351
-24,609
-32% -$30.2M
AEP icon
7
American Electric Power
AEP
$69.6B
$40.4M 1.25%
420,700
+249,700
+146% +$24.7M
SWT
8
DELISTED
Stanley Black & Decker, Inc.
SWT
$27.2M 0.84%
+403,127
New +$31.5M
KKR icon
9
KKR & Co
KKR
$91.1B
$15M 0.46%
323,035
-31,830
-9% -$1.67M
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$9.89M 0.31%
441,954
+34,978
+9% +$851K
EPR.PRE icon
11
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$7.31M 0.23%
244,284
+10,693
+5% +$343K
FLG.PRU
12
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$5.68M 0.18%
122,917
+70,897
+136% +$3.35M
ELAT
13
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-50,000
Closed -$2.09M
DCUE
14
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-327,880
Closed -$33.4M

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Camden Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Camden Asset Management held 113 positions worth $3.24B, down 3.6% from $3.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden Asset Management withdrew a net $2.33B in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Camden Asset Management opened a new position in The Southern Company worth $70.2M.

  • Camden Asset Management's largest Q2 2022 buy was The Southern Company: 1,327,425 shares worth $70.2M.
  • Camden Asset Management added most to DTE Energy Company 2019 Corporate Units in Q2 2022, an estimated $70.9M increase.
  • Camden Asset Management's biggest Q2 2022 reduction was Bank of America Series L, cutting an estimated $36.6M.
  • Camden Asset Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $33.4M.
  • Camden Asset Management's ten largest holdings make up 28% of its $3.24B portfolio in Q2 2022.
  • Camden Asset Management opened 2 new positions and closed 2 in Q2 2022.
  • Camden Asset Management's portfolio value fell 3.6% quarter-over-quarter to $3.24B.

Based on Camden Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.