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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
-0.13%
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
$2.99B
AUM Growth
-$111M
Cap. Flow
-$2.37B
Cap. Flow %
-79.2%
Top 10 Hldgs %
32.83%
Holding
107
New
2
Increased
6
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$63.6M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$48.1M
3
BDXB
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
+$43.6M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$24.2M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.1M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$136M
2
DHR icon
Danaher
DHR
+$113M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$41.6M
4
AESC
The AES Corporation
AESC
+$26.4M
5
AEP icon
American Electric Power
AEP
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Utilities 0%
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
$108M 3.6%
92,638
+1,198
+1% +$1.44M
NEE.PRQ
2
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$96M 3.21%
1,974,225
+1,310,000
+197% +$63.6M
BDXB
3
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
$65.2M 2.18%
1,308,400
+882,000
+207% +$43.6M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$61.8M 2.07%
53,588
+12,546
+31% +$15.1M
NIMC
5
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$57.8M 1.94%
555,675
+233,675
+73% +$24.2M
AEPPZ
6
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$47.7M 1.59%
+950,000
New +$48.1M
EP.PRC icon
7
El Paso Energy Capital Trust I
EP.PRC
$225M
$8.27M 0.28%
+180,026
New +$8.22M
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$8.16M 0.27%
461,468
+15,288
+3% +$288K
EPR.PRE icon
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$6.3M 0.21%
243,975
-3,086
-1% -$84.3K
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3.72M 0.12%
96,123
-68,290
-42% -$2.94M
ABR icon
11
PUT
Arbor Realty Trust
ABR
$964M
– –
-99
Closed -$129K
AEP icon
12
American Electric Power
AEP
$69.6B
– –
-204,878
Closed -$19.5M
DHR icon
13
Danaher
DHR
$137B
– –
-480,306
Closed -$113M
AESC
14
DELISTED
The AES Corporation
AESC
– –
-258,000
Closed -$26.4M
KKR.PRC
15
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-725,000
Closed -$41.6M
NEE.PRP
16
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-2,695,000
Closed -$136M

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Camden Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Camden Asset Management held 107 positions worth $2.99B, down 3.6% from $3.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camden Asset Management withdrew a net $2.37B in Q1 2023, closing 6 positions and reducing 2 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 3.6% a quarter earlier, followed by Utilities.

Against the trend, Camden Asset Management opened a new position in American Electric Power Company, Inc. Corporate Units worth $47.7M.

  • Camden Asset Management's largest Q1 2023 buy was American Electric Power Company, Inc. Corporate Units: 950,000 shares worth $47.7M.
  • Camden Asset Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q1 2023, an estimated $63.6M increase.
  • Camden Asset Management's biggest Q1 2023 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $2.94M.
  • Camden Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $136M.
  • Camden Asset Management's ten largest holdings make up 33% of its $2.99B portfolio in Q1 2023.
  • Camden Asset Management opened 2 new positions and closed 6 in Q1 2023.
  • Camden Asset Management's portfolio value fell 3.6% quarter-over-quarter to $2.99B.

Based on Camden Asset Management's 13F filing for Q1 2023, filed 12 May 2023.