CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.48%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$114M
Cap. Flow %
6.62%
Top 10 Hldgs %
52.13%
Holding
80
New
6
Increased
3
Reduced
2
Closed
3

Top Buys

1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$68M
2
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$65.5M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$22.4M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$19.7M
5
RTX icon
RTX Corp
RTX
$6.93M

Top Sells

1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$42.8M
2
SWH
Stanley Black & Decker, Inc.
SWH
$16.8M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$13.9M
4
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$4.63M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.12M

Sector Composition

1 Industrials 0.4%
2 Healthcare 0.37%
3 Communication Services 0.13%
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
$103M 5.97% 85,087 +4,267 +5% +$5.18M
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$103M 5.95% 4,565,119 -183,000 -4% -$4.12M
HBANP
3
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$78.9M 4.57% 59,315 +2,071 +4% +$2.75M
MLU
4
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$68M 3.94% +2,130,000 New +$68M
NEE.PRO
5
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$65.5M 3.79% +1,013,931 New +$65.5M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$56.9M 3.3% 434,575 +37,900 +10% +$4.96M
GWRU
7
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$22.4M 1.3% +166,250 New +$22.4M
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.84B
$19.7M 1.14% +16,885 New +$19.7M
EPR.PRC icon
9
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$16.6M 0.96% 723,516 – –
CCI.PRA
10
DELISTED
Crown Castle International Corp.
CCI.PRA
$14.4M 0.83% 141,437 -136,519 -49% -$13.9M
RTX icon
11
RTX Corp
RTX
$212B
$6.93M 0.4% +60,000 New +$6.93M
GRFS icon
12
Grifois
GRFS
$6.78B
$6.41M 0.37% 145,525 – –
PRIS.B
13
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$2.26M 0.13% 706,595 – –
DCUA
14
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.3M 0.08% +22,500 New +$1.3M
SWH
15
DELISTED
Stanley Black & Decker, Inc.
SWH
– – -156,325 Closed -$16.8M
PPL.PRW
16
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– – -84,500 Closed -$4.63M
GT.PRA
17
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– – -584,000 Closed -$42.8M