Asset Manager
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CAMDEN ASSET MANAGEMENT L P /CA
Market Value
$293M
-22.2%
Holdings
8
+1
New Purchases
2
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $87M | 29.7% |
| Large Cap | 4 | $188M | 64.2% |
| Mid Cap | 2 | $18M | 6.1% |
Portfolio Analytics
Avg Market Cap
$132.6B
Median Market Cap
$104.7B
Avg P/E
35.6
Median P/E
18.0
Avg Dividend Yield
0.04%
Avg Beta
0.79
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPLC | 31.04% | 1,780,000 | $91M | $51.03 | — | +1,780,000 | — | NEW |
| 2 | BAC-PL | 29.24% | 71,862 | $86M | $1,190.61 | -$87M | -65,867 | -47.8% | |
| 3 | EP-PC | 20.79% | 1,191,328 | $61M | $51.07 | $2M | +2,103 | +0.2% | |
| 4 | SOMN | 9.67% | 547,900 | $28M | $51.63 | -$55M | -1,126,700 | -67.3% | |
| 5 | EPR-PC | 4.08% | 526,931 | $12M | $22.64 | $138K | +500 | +0.1% | |
| 6 | BA | 2.74% | 40,300 | $8M | $199.03 | — | +40,300 | — | NEW |
| 7 | EPR-PE | 2.04% | 197,382 | $6M | $30.22 | $38K | — | — | |
| 8 | WFC-PL | 0.42% | 1,055 | $1M | $1,157.15 | -$44M | -35,955 | -97.2% |