CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+1.58%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$602K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.7%
Holding
87
New
5
Increased
4
Reduced
3
Closed
5

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$59.8M
2
SWH
Stanley Black & Decker, Inc.
SWH
$43.3M
3
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$13M
4
UIS.PRA
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$10.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$9.29M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$54.7M
2
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$49.2M
3
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$18.3M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$16.3M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$12.8M

Sector Composition

1 Consumer Discretionary 0.46%
2 Healthcare 0.32%
3 Communication Services 0.12%
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
$88M 5.4% 79,320 +7,554 +11% +$8.38M
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$80.6M 4.94% 3,125,619 +360,500 +13% +$9.29M
HBANP
3
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$69.6M 4.27% 54,557 +10,162 +23% +$13M
KEY.PRG
4
DELISTED
KeyCorp Pfd
KEY.PRG
$61.1M 3.75% 474,895 -46,567 -9% -$5.99M
CCI.PRA
5
DELISTED
Crown Castle International Corp.
CCI.PRA
$59.8M 3.67% +596,117 New +$59.8M
PPL.PRW
6
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$45.6M 2.8% 864,901 -242,191 -22% -$12.8M
SWH
7
DELISTED
Stanley Black & Decker, Inc.
SWH
$43.3M 2.65% +421,325 New +$43.3M
MLU
8
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$25M 1.54% 798,225 +81,775 +11% +$2.57M
UIS.PRA
9
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$10.1M 0.62% +113,500 New +$10.1M
GWRU
10
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$8M 0.49% +62,277 New +$8M
EPR.PRC icon
11
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$7.86M 0.48% +384,291 New +$7.86M
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
$7.42M 0.46% 408,811 -179,189 -30% -$3.25M
GRFS icon
13
Grifois
GRFS
$6.78B
$5.26M 0.32% 145,525 – –
PRIS.B
14
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$2.04M 0.12% 709,895 – –
DCUB
15
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– – -303,450 Closed -$16.3M
WY.PRA
16
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– – -21,800 Closed -$1.16M
DCUA
17
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– – -1,022,100 Closed -$54.7M
NEE.PRO
18
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– – -336,050 Closed -$18.3M
GM.PRB
19
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– – -981,556 Closed -$49.2M