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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
+0.02%
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
$3.31B
AUM Growth
+$560M
Cap. Flow
-$2.37B
Cap. Flow %
-71.59%
Top 10 Hldgs %
32.16%
Holding
93
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$30.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$22.4M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.53M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$554K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$22.1M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$15M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.65M

Sector Composition

Rank Sector Weight
1 Utilities 0.3%
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
$75.8M 2.29%
63,285
+19,022
+43% +$22.4M
EP.PRC icon
2
El Paso Energy Capital Trust I
EP.PRC
$225M
$35.7M 1.08%
753,738
+11,832
+2% +$554K
NEE.PRS
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$29.5M 0.89%
+600,000
New +$30.1M
APO.PRA
4
DELISTED
Apollo Global Management Series A
APO.PRA
$22.5M 0.68%
342,500
-235,000
-41% -$15M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$14.3M 0.43%
12,000
+3,000
+33% +$3.53M
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$10.4M 0.32%
546,740
– –
NEE icon
7
NextEra Energy
NEE
$181B
$9.79M 0.3%
138,319
-310,795
-69% -$22.1M
EPR.PRE icon
8
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$5.41M 0.16%
197,041
-59,500
-23% -$1.65M

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Camden Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Camden Asset Management held 93 positions worth $3.31B, up 20% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camden Asset Management withdrew a net $2.37B in Q2 2024, reducing 3 holdings. Its largest reduction was NextEra Energy, cutting an estimated $22.1M.

By sector, the portfolio is most concentrated in Utilities at 0.3% of assets, down from 1% a quarter earlier.

Against the trend, Camden Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $29.5M.

  • Camden Asset Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 600,000 shares worth $29.5M.
  • Camden Asset Management added most to Bank of America Series L in Q2 2024, an estimated $22.4M increase.
  • Camden Asset Management's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $22.1M.
  • Camden Asset Management's ten largest holdings make up 32% of its $3.31B portfolio in Q2 2024.
  • Camden Asset Management opened 1 new position and closed 0 in Q2 2024.
  • Camden Asset Management's portfolio value rose 20% quarter-over-quarter to $3.31B.

Based on Camden Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.