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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
+0.5%
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
$3.1B
AUM Growth
+$123M
Cap. Flow
-$2.34B
Cap. Flow %
-75.51%
Top 10 Hldgs %
30.11%
Holding
117
New
5
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$35.6M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$33.1M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$32.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$26.2M
5
AESC
The AES Corporation
AESC
+$25.4M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$98.7M
2
AEP icon
American Electric Power
AEP
+$11.4M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$4.09M

Sector Composition

Rank Sector Weight
1 Healthcare 3.65%
2 Utilities 0.63%
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
$136M 4.39%
2,695,000
+710,000
+36% +$35.6M
DHR icon
2
Danaher
DHR
$137B
$113M 3.65%
480,306
+10,039
+2% +$2.33M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.97B
$106M 3.42%
91,440
+22,070
+32% +$26.2M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$48.6M 1.57%
41,042
+11,515
+39% +$13.7M
KKR.PRC
5
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$41.6M 1.34%
725,000
+125,000
+21% +$7.54M
NIMC
6
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$33.6M 1.08%
+322,000
New +$33.1M
NEE.PRQ
7
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$33.3M 1.07%
+664,225
New +$32.8M
AESC
8
DELISTED
The AES Corporation
AESC
$26.4M 0.85%
+258,000
New +$25.4M
BDXB
9
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$21.4M 0.69%
+426,400
New +$20.6M
AEP icon
10
American Electric Power
AEP
$69.6B
$19.5M 0.63%
204,878
-124,722
-38% -$11.4M
EPR.PRC icon
11
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$7.88M 0.25%
446,180
– –
FLG.PRU
12
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$7.22M 0.23%
164,413
+45,000
+38% +$1.92M
EPR.PRE icon
13
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$6.3M 0.2%
247,061
– –
ABR icon
14
PUT
Arbor Realty Trust
ABR
$964M
$129K ﹤0.01%
+99
New +$1.34K
BSX.PRA
15
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-40,000
Closed -$4.09M
DTP
16
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-1,977,250
Closed -$98.7M

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Camden Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Camden Asset Management held 117 positions worth $3.1B, up 4.1% from $2.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Camden Asset Management withdrew a net $2.34B in Q4 2022, closing 2 positions and reducing 1 holding. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $98.7M position sold in full.

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

Against the trend, Camden Asset Management opened a new position in NiSource Inc. Series A Corporate Units worth $33.6M.

  • Camden Asset Management's largest Q4 2022 buy was NiSource Inc. Series A Corporate Units: 322,000 shares worth $33.6M.
  • Camden Asset Management added most to NextEra Energy, Inc. 5.279% Corporate Units in Q4 2022, an estimated $35.6M increase.
  • Camden Asset Management's biggest Q4 2022 reduction was American Electric Power, cutting an estimated $11.4M.
  • Camden Asset Management fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $98.7M.
  • Camden Asset Management's ten largest holdings make up 30% of its $3.1B portfolio in Q4 2022.
  • Camden Asset Management opened 5 new positions and closed 2 in Q4 2022.
  • Camden Asset Management's portfolio value rose 4.1% quarter-over-quarter to $3.1B.

Based on Camden Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.