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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
-0.45%
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
$3.79B
AUM Growth
-$20.1M
Cap. Flow
-$3.22B
Cap. Flow %
-84.85%
Top 10 Hldgs %
33.15%
Holding
90
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$67.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$58.2M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.92M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.38M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$41.8M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.43M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$2.12M

Sector Composition

Rank Sector Weight
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
$82.5M 2.18%
68,150
+6,365
+10% +$7.92M
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$71.1M 1.88%
1,727,123
+1,327,123
+332% +$58.2M
NEE.PRT
3
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$65.4M 1.72%
+1,431,755
New +$67.4M
EP.PRC icon
4
El Paso Energy Capital Trust I
EP.PRC
$225M
$53.6M 1.41%
1,117,254
+49,442
+5% +$2.38M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$11.3M 0.3%
546,740
– –
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5.72M 0.15%
4,814
-5,221
-52% -$6.43M
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$4.92M 0.13%
177,343
– –
APO.PRA
8
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-31,000
Closed -$2.12M
NEE.PRS
9
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
– –
-750,000
Closed -$41.8M

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Camden Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Camden Asset Management held 90 positions worth $3.79B, down 0.53% from $3.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Camden Asset Management withdrew a net $3.22B in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $41.8M position sold in full.

Against the trend, Camden Asset Management opened a new position in NextEra Energy 7.234% Corporate Units worth $65.4M.

  • Camden Asset Management's largest Q4 2024 buy was NextEra Energy 7.234% Corporate Units: 1,431,755 shares worth $65.4M.
  • Camden Asset Management added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2024, an estimated $58.2M increase.
  • Camden Asset Management's biggest Q4 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $6.43M.
  • Camden Asset Management fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $41.8M.
  • Camden Asset Management's ten largest holdings make up 33% of its $3.79B portfolio in Q4 2024.
  • Camden Asset Management opened 1 new position and closed 2 in Q4 2024.
  • Camden Asset Management's portfolio value fell 0.53% quarter-over-quarter to $3.79B.

Based on Camden Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.