CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.4%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$304M
Cap. Flow %
10.48%
Top 10 Hldgs %
36.69%
Holding
94
New
4
Increased
10
Reduced
3
Closed
3

Top Buys

1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$125M
2
SWNC
Southwestern Energy Company
SWNC
$83.1M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$52.7M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$38.6M
5
DCUC
Dominion Energy, Inc.
DCUC
$20.8M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$49M
2
AA.PRB
Alcoa Inc.
AA.PRB
$5.83M
3
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4.62M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.38M
5
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$2.63M

Sector Composition

1 Consumer Discretionary 1.34%
2 Healthcare 0.16%
3 Consumer Staples 0%
4 Materials 0%
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
$147M 5.06% 120,719 +12,546 +12% +$15.3M
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
$133M 4.56% 2,743,543 +107,500 +4% +$5.2M
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$125M 4.31% +910,000 New +$125M
MTCN
4
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$122M 4.18% 8,094,944 -225,000 -3% -$3.38M
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$91.4M 3.14% 68,369 +653 +1% +$872K
CCI.PRA
6
DELISTED
Crown Castle International Corp.
CCI.PRA
$88M 3.02% 840,987 +368,817 +78% +$38.6M
SWNC
7
DELISTED
Southwestern Energy Company
SWNC
$83.1M 2.85% +1,649,725 New +$83.1M
GWRU
8
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$82.6M 2.84% 680,679 +434,065 +176% +$52.7M
KEY.PRG
9
DELISTED
KeyCorp Pfd
KEY.PRG
$69.6M 2.39% 537,701 +52,230 +11% +$6.76M
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.84B
$61.7M 2.12% 53,840 +1,000 +2% +$1.15M
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
$51.1M 1.76% 1,041,137 +423,800 +69% +$20.8M
TMUSP
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$48.2M 1.66% 822,100 -835,900 -50% -$49M
DCUA
13
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$44.1M 1.52% 785,000 -45,000 -5% -$2.53M
DCUB
14
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$41.3M 1.42% 733,000 +88,000 +14% +$4.96M
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39M 1.34% 371,516 – –
EPR.PRC icon
16
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$36M 1.24% 1,488,001 +217,956 +17% +$5.28M
AMT.PRA
17
DELISTED
American Tower Corporation
AMT.PRA
$11.3M 0.39% +110,000 New +$11.3M
GRFS icon
18
Grifois
GRFS
$6.78B
$4.78M 0.16% 145,525 – –
UTX.PRA
19
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$245K 0.01% +3,975 New +$245K
EPR.PRE icon
20
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– – -83,230 Closed -$2.63M
MT icon
21
ArcelorMittal
MT
$25.4B
– – 0 – –
TSN icon
22
Tyson Foods
TSN
$20.2B
– – 0 – –
WY.PRA
23
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– – -80,000 Closed -$4.62M
AA.PRB
24
DELISTED
Alcoa Inc.
AA.PRB
– – -115,289 Closed -$5.83M