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CAM
Camden Asset Management Portfolio holdings
AUM
$3.43B
Turnover
8.22%
1-Year Est. Return
14.75%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$2.94B
AUM Growth
-$1.01B
(-26%)
Cap. Flow
-$2.35B
Cap. Flow % of AUM
Cap. Flow %
-79.78%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
68
New
4
Increased
2
Reduced
3
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp Corporate Units
PPLC
|
+$90.5M |
| 2 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$75.1M |
| 3 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$38.3M |
| 4 |
Boeing
BA
|
+$9.18M |
| 5 |
El Paso Energy Capital Trust I
EP.PRC
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$81.5M |
| 2 |
The Southern Company 2025 Series A Corp Units
SOMN
|
+$58M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$43.7M |
| 4 |
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.73% |
| 2 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PPL Corp Corporate Units
PPLC
| $90.8M | 3.09% |
+1,780,000
| New | +$90.5M |
2026 Q1
0 quarters
|
|
|
2
Bank of America Series L
BAC.PRL
$3.61B
| $85.6M | 2.91% |
71,862
-65,867
| -48% | -$81.5M |
2021 Q4
17 quarters
|
|
|
3
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $75.5M | 2.57% |
+1,505,000
| New | +$75.1M |
2026 Q1
0 quarters
|
|
|
4
El Paso Energy Capital Trust I
EP.PRC
$222M
| $60.8M | 2.07% |
1,191,328
+2,103
| +0.2% | +$106K |
2023 Q1
12 quarters
|
|
|
5
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $37.2M | 1.27% |
+810,000
| New | +$38.3M |
2026 Q1
0 quarters
|
|
|
6
The Southern Company 2025 Series A Corp Units
SOMN
| $28.3M | 0.96% |
547,900
-1,126,700
| -67% | -$58M |
2025 Q4
1 quarter
|
|
7
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$132M
| $11.9M | 0.41% |
526,931
+500
| +0.1% | +$12.3K |
2021 Q4
17 quarters
|
|
|
8
Boeing
BA
$150B
| $8.02M | 0.27% |
+40,300
| New | +$9.18M |
2026 Q1
0 quarters
|
|
|
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $5.96M | 0.2% |
197,382
| – | – |
2021 Q4
17 quarters
|
|
|
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $1.22M | 0.04% |
1,055
-35,955
| -97% | -$43.7M |
2021 Q4
17 quarters
|
|
|
11
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.03B
| – | – |
-20,000
| Closed | -$1.03M | – |
|
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Camden Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Camden Asset Management held 68 positions worth $2.94B, down 26% from $3.95B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Camden Asset Management withdrew a net $2.35B in Q1 2026, closing 1 position and reducing 3 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials.
Against the trend, Camden Asset Management opened a new position in PPL Corp Corporate Units worth $90.8M.
- Camden Asset Management's largest Q1 2026 buy was PPL Corp Corporate Units: 1,780,000 shares worth $90.8M.
- Camden Asset Management added most to El Paso Energy Capital Trust I in Q1 2026, an estimated $106K increase.
- Camden Asset Management's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $81.5M.
- Camden Asset Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q1 2026, selling an estimated $1.03M.
- Camden Asset Management's ten largest holdings make up 40% of its $2.94B portfolio in Q1 2026.
- Camden Asset Management opened 4 new positions and closed 1 in Q1 2026.
- Camden Asset Management's portfolio value fell 26% quarter-over-quarter to $2.94B.
Based on Camden Asset Management's 13F filing for Q1 2026, filed 14 May 2026.