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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
-0.43%
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
$2.69B
AUM Growth
-$192M
Cap. Flow
-$2.49B
Cap. Flow %
-92.39%
Top 10 Hldgs %
33.78%
Holding
99
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$51.6M
2
NEE icon
NextEra Energy
NEE
+$49M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.18M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$131M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$78.6M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$24.7M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$293K

Sector Composition

Rank Sector Weight
1 Utilities 1.51%
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
$80.7M 3%
72,526
+1,878
+3% +$2.18M
APO.PRA
2
DELISTED
Apollo Global Management Series A
APO.PRA
$52.5M 1.95%
+957,500
New +$51.6M
NEE icon
3
NextEra Energy
NEE
$181B
$40.6M 1.51%
+707,826
New +$49M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$40.1M 1.49%
36,034
-21,393
-37% -$24.7M
EP.PRC icon
5
El Paso Energy Capital Trust I
EP.PRC
$225M
$15.9M 0.59%
349,567
-6,372
-2% -$293K
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$8.69M 0.32%
467,632
– –
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$6.35M 0.24%
249,646
– –
AEPPZ
8
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-1,590,000
Closed -$78.6M
NEE.PRQ
9
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-2,687,225
Closed -$131M

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Camden Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Camden Asset Management held 99 positions worth $2.69B, down 6.7% from $2.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camden Asset Management withdrew a net $2.49B in Q3 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.5% of assets.

Against the trend, Camden Asset Management opened a new position in Apollo Global Management Series A worth $52.5M.

  • Camden Asset Management's largest Q3 2023 buy was Apollo Global Management Series A: 957,500 shares worth $52.5M.
  • Camden Asset Management added most to Bank of America Series L in Q3 2023, an estimated $2.18M increase.
  • Camden Asset Management's biggest Q3 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $24.7M.
  • Camden Asset Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $131M.
  • Camden Asset Management's ten largest holdings make up 34% of its $2.69B portfolio in Q3 2023.
  • Camden Asset Management opened 2 new positions and closed 2 in Q3 2023.
  • Camden Asset Management's portfolio value fell 6.7% quarter-over-quarter to $2.69B.

Based on Camden Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.