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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
-0.08%
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
$4.27B
AUM Growth
+$532M
Cap. Flow
-$3.3B
Cap. Flow %
-77.23%
Top 10 Hldgs %
31.34%
Holding
96
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$51.3M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$33.7M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$7.13M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$20M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$17.9M
3
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$9.53M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$300K

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
$3.95B
$145M 3.4%
119,488
+43,478
+57% +$51.3M
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$62.5M 1.46%
1,572,123
-500,000
-24% -$20M
EP.PRC icon
3
El Paso Energy Capital Trust I
EP.PRC
$225M
$55.5M 1.3%
1,133,344
-6,135
-0.5% -$300K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$36.7M 0.86%
31,256
+28,942
+1,251% +$33.7M
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$14M 0.33%
546,740
– –
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$7.08M 0.17%
+150,000
New +$7.13M
EPR.PRE icon
7
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$5.56M 0.13%
177,343
– –
NEE.PRT
8
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$1.93M 0.05%
43,755
-215,000
-83% -$9.53M
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$1.07M 0.03%
20,000
-365,000
-95% -$17.9M

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ATC
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FNT
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MP
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Camden Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Camden Asset Management held 96 positions worth $4.27B, up 14% from $3.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camden Asset Management withdrew a net $3.3B in Q2 2025, reducing 4 holdings. Its largest reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $20M.

Against the trend, Camden Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $7.08M.

  • Camden Asset Management's largest Q2 2025 buy was NextEra Energy 7.299% Corporate Units: 150,000 shares worth $7.08M.
  • Camden Asset Management added most to Bank of America Series L in Q2 2025, an estimated $51.3M increase.
  • Camden Asset Management's biggest Q2 2025 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $20M.
  • Camden Asset Management's ten largest holdings make up 31% of its $4.27B portfolio in Q2 2025.
  • Camden Asset Management opened 1 new position and closed 0 in Q2 2025.
  • Camden Asset Management's portfolio value rose 14% quarter-over-quarter to $4.27B.

Based on Camden Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.