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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
-0.35%
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
$2.98B
AUM Growth
-$261M
Cap. Flow
-$2.6B
Cap. Flow %
-87.46%
Top 10 Hldgs %
29.67%
Holding
112
New
2
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$38M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$22.5M
3
DHR icon
Danaher
DHR
+$8.73M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.47M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$4.23M

Top Sells

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$70.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$27.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.2M
5
KKR icon
KKR & Co
KKR
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 3.62%
2 Utilities 0.96%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$108M 3.62%
470,267
+35,645
+8% +$8.73M
DTP
2
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$98.7M 3.31%
1,977,250
+440,000
+29% +$22.5M
NEE.PRP
3
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$98.4M 3.3%
1,985,000
-425,000
-18% -$22.2M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.97B
$81.4M 2.73%
69,370
+5,243
+8% +$6.47M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$34.5M 1.16%
29,527
-22,824
-44% -$28.6M
KKR.PRC
6
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$32.6M 1.1%
+600,000
New +$38M
AEP icon
7
American Electric Power
AEP
$69.6B
$28.5M 0.96%
329,600
-91,100
-22% -$9.01M
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$7.91M 0.27%
446,180
+4,226
+1% +$94.3K
EPR.PRE icon
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$6.35M 0.21%
247,061
+2,777
+1% +$84.1K
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$5.01M 0.17%
119,413
-3,504
-3% -$164K
BSX.PRA
11
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.09M 0.14%
+40,000
New +$4.23M
KKR icon
12
KKR & Co
KKR
$91.1B
– –
-323,035
Closed -$15M
SWT
13
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-403,127
Closed -$27.2M
SOLN
14
DELISTED
The Southern Company
SOLN
– –
-1,327,425
Closed -$70.2M

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Camden Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Camden Asset Management held 112 positions worth $2.98B, down 8.1% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camden Asset Management withdrew a net $2.6B in Q3 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was The Southern Company, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3% a quarter earlier, followed by Utilities and Financials.

Against the trend, Camden Asset Management opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $32.6M.

  • Camden Asset Management's largest Q3 2022 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 600,000 shares worth $32.6M.
  • Camden Asset Management added most to DTE Energy Company 2019 Corporate Units in Q3 2022, an estimated $22.5M increase.
  • Camden Asset Management's biggest Q3 2022 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $28.6M.
  • Camden Asset Management fully exited The Southern Company in Q3 2022, selling an estimated $70.2M.
  • Camden Asset Management's ten largest holdings make up 30% of its $2.98B portfolio in Q3 2022.
  • Camden Asset Management opened 2 new positions and closed 3 in Q3 2022.
  • Camden Asset Management's portfolio value fell 8.1% quarter-over-quarter to $2.98B.

Based on Camden Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.