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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
+0.61%
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
$3.23B
AUM Growth
+$543M
Cap. Flow
-$2.34B
Cap. Flow %
-72.3%
Top 10 Hldgs %
32.61%
Holding
99
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$15M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$14.8M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$9.46M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$6.36M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.57M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$541K

Sector Composition

Rank Sector Weight
1 Utilities 1.31%
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
$97.6M 3.02%
80,998
+8,472
+12% +$9.46M
APO.PRA
2
DELISTED
Apollo Global Management Series A
APO.PRA
$69.5M 2.15%
1,237,500
+280,000
+29% +$15M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$59M 1.82%
49,355
+13,321
+37% +$14.8M
NEE icon
4
NextEra Energy
NEE
$181B
$42.4M 1.31%
698,326
-9,500
-1% -$541K
EP.PRC icon
5
El Paso Energy Capital Trust I
EP.PRC
$225M
$23M 0.71%
487,963
+138,396
+40% +$6.36M
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$11.5M 0.36%
546,740
+79,108
+17% +$1.57M
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$7.18M 0.22%
257,465
+7,819
+3% +$208K

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Camden Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Camden Asset Management held 99 positions worth $3.23B, up 20% from $2.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camden Asset Management withdrew a net $2.34B in Q4 2023, reducing 1 holding. Its largest reduction was NextEra Energy, cutting an estimated $541K.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, down from 1.5% a quarter earlier.

Against the trend, Camden Asset Management added an estimated $15M to Apollo Global Management Series A.

  • Camden Asset Management added most to Apollo Global Management Series A in Q4 2023, an estimated $15M increase.
  • Camden Asset Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $541K.
  • Camden Asset Management's ten largest holdings make up 33% of its $3.23B portfolio in Q4 2023.
  • Camden Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Camden Asset Management's portfolio value rose 20% quarter-over-quarter to $3.23B.

Based on Camden Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.