CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.09%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
-$70.2M
Cap. Flow %
-4.24%
Top 10 Hldgs %
50.41%
Holding
80
New
1
Increased
4
Reduced
5
Closed
4

Top Buys

1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$42.8M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$38.9M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$7.29M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.38M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.75M

Top Sells

1
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$42.7M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$32.3M
3
SWH
Stanley Black & Decker, Inc.
SWH
$28.6M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$25M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
$10.2M

Sector Composition

1 Healthcare 0.36%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$114M 6.87% 4,748,119 +1,622,500 +52% +$38.9M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$94.2M 5.69% 80,820 +1,500 +2% +$1.75M
HBANP
3
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$72M 4.35% 57,244 +2,687 +5% +$3.38M
KEY.PRG
4
DELISTED
KeyCorp Pfd
KEY.PRG
$51.5M 3.11% 396,675 -78,220 -16% -$10.2M
GT.PRA
5
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$42.8M 2.59% +584,000 New +$42.8M
CCI.PRA
6
DELISTED
Crown Castle International Corp.
CCI.PRA
$28.2M 1.7% 277,956 -318,161 -53% -$32.3M
SWH
7
DELISTED
Stanley Black & Decker, Inc.
SWH
$16.8M 1.02% 156,325 -265,000 -63% -$28.6M
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$15.6M 0.94% 723,516 +339,225 +88% +$7.29M
GRFS icon
9
Grifois
GRFS
$6.78B
$6.01M 0.36% 145,525 – –
PPL.PRW
10
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$4.63M 0.28% 84,500 -780,401 -90% -$42.7M
PRIS.B
11
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$2.42M 0.15% 706,595 -3,300 -0.5% -$11.3K
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
– – -408,811 Closed -$7.42M
GWRU
13
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– – -62,277 Closed -$8M
MLU
14
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– – -798,225 Closed -$25M
UIS.PRA
15
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– – -113,500 Closed -$10.1M