CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-0.51%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$359M
Cap. Flow %
14.97%
Top 10 Hldgs %
46.4%
Holding
83
New
8
Increased
9
Reduced
1
Closed
3

Top Buys

1
TSNU
Tyson Foods, Inc.
TSNU
$145M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$64.6M
3
AA.PRB
Alcoa Inc.
AA.PRB
$39M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$36.4M
5
DCUC
Dominion Energy, Inc.
DCUC
$28.6M

Top Sells

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$65.5M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$10.4M
3
RTX icon
RTX Corp
RTX
$6.93M
4
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$2.26M

Sector Composition

1 Healthcare 0.75%
2 Communication Services 0.13%
3 Energy 0.09%
4 Industrials 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
$161M 6.72% 7,613,119 +3,048,000 +67% +$64.6M
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
$145M 6.04% +2,885,000 New +$145M
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$115M 4.8% 95,773 +10,686 +13% +$12.8M
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$86.7M 3.61% 65,815 +6,500 +11% +$8.56M
MLU
5
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$79.5M 3.31% 2,580,000 +450,000 +21% +$13.9M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$61M 2.54% 465,803 +31,228 +7% +$4.09M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
$46.2M 1.92% 40,331 +23,446 +139% +$26.9M
AA.PRB
8
DELISTED
Alcoa Inc.
AA.PRB
$39M 1.62% +780,875 New +$39M
DCUA
9
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$37.6M 1.57% 672,500 +650,000 +2,889% +$36.4M
CCI.PRA
10
DELISTED
Crown Castle International Corp.
CCI.PRA
$32.2M 1.34% 306,497 +165,060 +117% +$17.4M
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
$28.6M 1.19% +575,000 New +$28.6M
EPR.PRC icon
12
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$22.3M 0.93% 1,013,797 +290,281 +40% +$6.4M
DCUB
13
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$19.3M 0.81% +345,000 New +$19.3M
SHPG
14
DELISTED
Shire pic
SHPG
$12.9M 0.54% +49,700 New +$12.9M
GWRU
15
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$10.2M 0.42% 82,039 -84,211 -51% -$10.4M
GRFS icon
16
Grifois
GRFS
$6.78B
$5.11M 0.21% 145,525 – –
I.PRA
17
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$3.36M 0.14% +72,500 New +$3.36M
FWONA icon
18
Liberty Media Series A
FWONA
$22.5B
$3.17M 0.13% +67,100 New +$3.17M
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.24M 0.09% +33,600 New +$2.24M
RTX icon
20
RTX Corp
RTX
$212B
– – -60,000 Closed -$6.93M
NEE.PRO
21
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– – -1,013,931 Closed -$65.5M
PRIS.B
22
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– – -706,595 Closed -$2.26M