CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.66%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$316M
Cap. Flow %
-19.05%
Top 10 Hldgs %
39.16%
Holding
91
New
2
Increased
5
Reduced
5
Closed
5

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
$11.1M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
$10.9M
3
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$8.43M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7.92M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.95M

Top Sells

1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$116M
2
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$40.4M
3
AU.PRA
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$37.2M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$36.5M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$36M

Sector Composition

1 Consumer Discretionary 0.67%
2 Healthcare 0.27%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$81.6M 4.92% 71,766 +4,349 +6% +$4.95M
KEY.PRG
2
DELISTED
KeyCorp Pfd
KEY.PRG
$65.2M 3.92% 521,462 +87,247 +20% +$10.9M
MTCN
3
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$59.5M 3.58% 2,765,119 -441,881 -14% -$9.51M
PPL.PRW
4
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$59.4M 3.58% 1,107,092 +157,092 +17% +$8.43M
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$55.1M 3.32% 44,395 +6,384 +17% +$7.92M
DCUA
6
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$54.7M 3.3% 1,022,100 -643,100 -39% -$34.4M
GM.PRB
7
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$49.2M 2.96% 981,556 -805,075 -45% -$40.4M
MLU
8
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$20.6M 1.24% 716,450 -1,271,050 -64% -$36.5M
NEE.PRO
9
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$18.3M 1.1% 336,050 +56,150 +20% +$3.06M
DCUB
10
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$16.3M 0.98% 303,450 -671,750 -69% -$36M
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
$11.1M 0.67% +588,000 New +$11.1M
GRFS icon
12
Grifois
GRFS
$6.78B
$4.41M 0.27% 145,525 – –
PRIS.B
13
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.42M 0.09% 709,895 – –
WY.PRA
14
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.16M 0.07% +21,800 New +$1.16M
GWRU
15
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– – -18,273 Closed -$2.19M
UTX.PRA
16
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– – -36,400 Closed -$2.16M
AU.PRA
17
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– – -2,173,352 Closed -$37.2M
APA.PRD
18
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– – -2,423,800 Closed -$116M