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CAM
Camden Asset Management Portfolio holdings
AUM
$3.43B
1-Year Est. Return
14.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+14.75%
3 Year Est. Return
+15.22%
5 Year Est. Return
+12.82%
10 Year Est. Return
+20.48%
AUM
$3.81B
AUM Growth
+$503M
(+15%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-74.54%
Top 10 Holdings %
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 |
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 |
NextEra Energy
NEE
|
+$9.79M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.41M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$1.84M |
| 5 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.85B
| $78.7M | 2.06% |
61,785
-1,500
| -2% | -$1.84M |
|
|
2
El Paso Energy Capital Trust I
EP.PRC
$221M
| $51.5M | 1.35% |
1,067,812
+314,074
| +42% | +$15M |
|
|
NEE.PRS
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.01B
| $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 |
|
|
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $12.8M | 0.34% |
10,035
-1,965
| -16% | -$2.41M |
|
|
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $12M | 0.32% |
546,740
| – | – |
|
|
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
| $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 |
|
|
9
NextEra Energy
NEE
$168B
| – | – |
-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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Utilities.
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.