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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
+0.09%
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
$3.74B
AUM Growth
-$51.2M
Cap. Flow
-$3.42B
Cap. Flow %
-91.58%
Top 10 Hldgs %
33.73%
Holding
89
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$19M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$14.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$9.65M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.08M

Top Sells

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$52.8M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.01M

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
$94M 2.51%
76,010
+7,860
+12% +$9.65M
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$84.6M 2.26%
2,072,123
+345,000
+20% +$14.1M
EP.PRC icon
3
El Paso Energy Capital Trust I
EP.PRC
$225M
$55.5M 1.48%
1,139,479
+22,225
+2% +$1.08M
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$18.8M 0.5%
+385,000
New +$19M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$12.7M 0.34%
546,740
– –
NEE.PRT
6
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$11.7M 0.31%
258,755
-1,173,000
-82% -$52.8M
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$5.34M 0.14%
177,343
– –
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.78M 0.07%
2,314
-2,500
-52% -$3.01M

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Camden Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Camden Asset Management held 89 positions worth $3.74B, down 1.4% from $3.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camden Asset Management withdrew a net $3.42B in Q1 2025, reducing 2 holdings. Its largest reduction was NextEra Energy 7.234% Corporate Units, cutting an estimated $52.8M.

Against the trend, Camden Asset Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $18.8M.

  • Camden Asset Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 385,000 shares worth $18.8M.
  • Camden Asset Management added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2025, an estimated $14.1M increase.
  • Camden Asset Management's biggest Q1 2025 reduction was NextEra Energy 7.234% Corporate Units, cutting an estimated $52.8M.
  • Camden Asset Management's ten largest holdings make up 34% of its $3.74B portfolio in Q1 2025.
  • Camden Asset Management opened 1 new position and closed 0 in Q1 2025.
  • Camden Asset Management's portfolio value fell 1.4% quarter-over-quarter to $3.74B.

Based on Camden Asset Management's 13F filing for Q1 2025, filed 14 May 2025.