CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-1.51%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$443M
Cap. Flow %
15.26%
Top 10 Hldgs %
37.14%
Holding
106
New
5
Increased
10
Reduced
5
Closed
2

Top Buys

1
SRCLP
Stericycle, Inc
SRCLP
$99M
2
TSNU
Tyson Foods, Inc.
TSNU
$94.6M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$58.2M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$54.5M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$44.4M

Top Sells

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$59.9M
2
AMT.PRA
American Tower Corporation
AMT.PRA
$17.3M
3
SWNC
Southwestern Energy Company
SWNC
$17.1M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.49M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.24M

Sector Composition

1 Industrials 3.41%
2 Healthcare 0.15%
3 Financials 0%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20B
– –
0
– –
WY icon
27
Weyerhaeuser
WY
$17.9B
– –
0
– –
AMT.PRA
28
DELISTED
American Tower Corporation
AMT.PRA
– –
-171,600
Closed -$17.3M
UTX.PRA
29
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-78,379
Closed -$4.49M
1
2