CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.02%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow %
45.24%
Top 10 Hldgs %
42.37%
Holding
76
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$116M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$108M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$86.3M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$83M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$80.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.22%
2 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA.PRD
1
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$116M 6.2% +2,423,800 New +$116M
MLU
2
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$108M 5.8% +1,987,500 New +$108M
GM.PRB
3
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$86.3M 4.62% +1,786,631 New +$86.3M
DCUA
4
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$83M 4.44% +1,665,200 New +$83M
WFC.PRL icon
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$80.2M 4.29% +67,417 New +$80.2M
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$60.1M 3.22% +3,207,000 New +$60.1M
KEY.PRG
7
DELISTED
KeyCorp Pfd
KEY.PRG
$54.1M 2.89% +434,215 New +$54.1M
PPL.PRW
8
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$51.4M 2.75% +950,000 New +$51.4M
DCUB
9
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$48.6M 2.6% +975,200 New +$48.6M
HBANP
10
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$46.6M 2.49% +38,011 New +$46.6M
AU.PRA
11
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$37.2M 1.99% +2,173,352 New +$37.2M
NEE.PRO
12
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$15.5M 0.83% +279,900 New +$15.5M
GRFS icon
13
Grifois
GRFS
$6.78B
$4.15M 0.22% +145,525 New +$4.15M
GWRU
14
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.19M 0.12% +18,273 New +$2.19M
UTX.PRA
15
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.16M 0.12% +36,400 New +$2.16M
PRIS.B
16
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$775K 0.04% +709,895 New +$775K