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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
+0.44%
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
$3.81B
AUM Growth
+$503M
Cap. Flow
-$2.84B
Cap. Flow %
-74.54%
Top 10 Hldgs %
32.37%
Holding
97
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.9M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$15M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$7.89M

Top Sells

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$19.9M
2
NEE icon
NextEra Energy
NEE
+$9.79M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.41M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.84M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$567K

Sector Composition

Rank Sector Weight
1 Utilities 0%
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
$78.7M 2.06%
61,785
-1,500
-2% -$1.84M
EP.PRC icon
2
El Paso Energy Capital Trust I
EP.PRC
$225M
$51.5M 1.35%
1,067,812
+314,074
+42% +$15M
NEE.PRS
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$41.8M 1.1%
750,000
+150,000
+25% +$7.89M
NEE.PRR
4
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$18.9M 0.5%
+400,000
New +$17.9M
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$12.8M 0.34%
10,035
-1,965
-16% -$2.41M
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$12M 0.32%
546,740
– –
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$5.28M 0.14%
177,343
-19,698
-10% -$567K
APO.PRA
8
DELISTED
Apollo Global Management Series A
APO.PRA
$2.12M 0.06%
31,000
-311,500
-91% -$19.9M
NEE icon
9
NextEra Energy
NEE
$181B
– –
-138,319
Closed -$9.79M

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Camden Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Camden Asset Management held 97 positions worth $3.81B, up 15% from $3.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Camden Asset Management withdrew a net $2.84B in Q3 2024, closing 1 position and reducing 4 holdings. Its most notable exit was NextEra Energy, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0% of assets, down from 0.3% a quarter earlier.

Against the trend, Camden Asset Management opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $18.9M.

  • Camden Asset Management's largest Q3 2024 buy was NextEra Energy, Inc. 6.926% Corporate Units: 400,000 shares worth $18.9M.
  • Camden Asset Management added most to El Paso Energy Capital Trust I in Q3 2024, an estimated $15M increase.
  • Camden Asset Management's biggest Q3 2024 reduction was Apollo Global Management Series A, cutting an estimated $19.9M.
  • Camden Asset Management fully exited NextEra Energy in Q3 2024, selling an estimated $9.79M.
  • Camden Asset Management's ten largest holdings make up 32% of its $3.81B portfolio in Q3 2024.
  • Camden Asset Management opened 1 new position and closed 1 in Q3 2024.
  • Camden Asset Management's portfolio value rose 15% quarter-over-quarter to $3.81B.

Based on Camden Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.