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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
+0.19%
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
$2.75B
AUM Growth
-$486M
Cap. Flow
-$2.93B
Cap. Flow %
-106.7%
Top 10 Hldgs %
35.34%
Holding
86
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$12M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$48.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$43.8M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.3M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$25.8K

Sector Composition

Rank Sector Weight
1 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.95B
$52.8M 1.92%
44,263
-36,735
-45% -$43.8M
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.79B
$37M 1.35%
577,500
-660,000
-53% -$40.3M
EP.PRC icon
3
El Paso Energy Capital Trust I
EP.PRC
$225M
$35.6M 1.3%
741,906
+253,943
+52% +$12M
NEE icon
4
NextEra Energy
NEE
$187B
$28.7M 1.04%
449,114
-249,212
-36% -$14.6M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11M 0.4%
9,000
-40,355
-82% -$48.3M
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$10.5M 0.38%
546,740
– –
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$7.08M 0.26%
256,541
-924
-0.4% -$25.8K

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Camden Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Camden Asset Management held 86 positions worth $2.75B, down 15% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camden Asset Management withdrew a net $2.93B in Q1 2024, reducing 5 holdings. Its largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $48.3M.

By sector, the portfolio is most concentrated in Utilities at 1% of assets, down from 1.3% a quarter earlier.

Against the trend, Camden Asset Management added an estimated $12M to El Paso Energy Capital Trust I.

  • Camden Asset Management added most to El Paso Energy Capital Trust I in Q1 2024, an estimated $12M increase.
  • Camden Asset Management's biggest Q1 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $48.3M.
  • Camden Asset Management's ten largest holdings make up 35% of its $2.75B portfolio in Q1 2024.
  • Camden Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Camden Asset Management's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Camden Asset Management's 13F filing for Q1 2024, filed 14 May 2024.