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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
+0.03%
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
$2.88B
AUM Growth
-$107M
Cap. Flow
-$2.47B
Cap. Flow %
-85.66%
Top 10 Hldgs %
35.32%
Holding
95
New
–
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$34.8M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$31.9M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$8.08M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.43M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$153K

Top Sells

Rank Stock Value
1
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
+$65.2M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$57.8M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$25.8M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$3.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
1
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$131M 4.55%
2,687,225
+713,000
+36% +$34.8M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.97B
$82.8M 2.87%
70,648
-21,990
-24% -$25.8M
AEPPZ
3
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$78.6M 2.73%
1,590,000
+640,000
+67% +$31.9M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$66.2M 2.3%
57,427
+3,839
+7% +$4.43M
EP.PRC icon
5
El Paso Energy Capital Trust I
EP.PRC
$225M
$16.5M 0.57%
355,939
+175,913
+98% +$8.08M
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$9.79M 0.34%
467,632
+6,164
+1% +$120K
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$6.79M 0.24%
249,646
+5,671
+2% +$153K
FLG.PRU
8
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-96,123
Closed -$3.72M
NIMC
9
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-555,675
Closed -$57.8M
BDXB
10
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
– –
-1,308,400
Closed -$65.2M

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Camden Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Camden Asset Management held 95 positions worth $2.88B, down 3.6% from $2.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camden Asset Management withdrew a net $2.47B in Q2 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $65.2M position sold in full.

Against the trend, Camden Asset Management added an estimated $34.8M to NextEra Energy, Inc. 6.219% Corporate Units.

  • Camden Asset Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q2 2023, an estimated $34.8M increase.
  • Camden Asset Management's biggest Q2 2023 reduction was Bank of America Series L, cutting an estimated $25.8M.
  • Camden Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $65.2M.
  • Camden Asset Management's ten largest holdings make up 35% of its $2.88B portfolio in Q2 2023.
  • Camden Asset Management opened 0 new positions and closed 3 in Q2 2023.
  • Camden Asset Management's portfolio value fell 3.6% quarter-over-quarter to $2.88B.

Based on Camden Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.