CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-0.94%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$208M
Cap. Flow %
-7.98%
Top 10 Hldgs %
36.66%
Holding
98
New
3
Increased
5
Reduced
10
Closed
3

Top Buys

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$72.8M
2
ANTX
Anthem, Inc.
ANTX
$53M
3
EXCU
Exelon Corporation
EXCU
$30.3M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$28.3M
5
AMT.PRA
American Tower Corporation
AMT.PRA
$6.21M

Top Sells

1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$125M
2
TSNU
Tyson Foods, Inc.
TSNU
$75.9M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$48.2M
4
SWNC
Southwestern Energy Company
SWNC
$39.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39M

Sector Composition

1 Healthcare 0.17%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 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
$141M 5.34% 119,669 -1,050 -0.9% -$1.23M
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$115M 4.37% 1,115,987 +275,000 +33% +$28.3M
MTCN
3
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$95.8M 3.64% 6,144,944 -1,950,000 -24% -$30.4M
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$89.8M 3.41% 67,541 -828 -1% -$1.1M
FTRPR
5
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$72.8M 2.77% +732,475 New +$72.8M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$70.4M 2.67% 537,051 -650 -0.1% -$85.2K
GWRU
7
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$66.8M 2.54% 671,591 -9,088 -1% -$904K
TSNU
8
DELISTED
Tyson Foods, Inc.
TSNU
$65.4M 2.49% 1,270,118 -1,473,425 -54% -$75.9M
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.84B
$60.2M 2.29% 53,240 -600 -1% -$678K
ANTX
10
DELISTED
Anthem, Inc.
ANTX
$53M 2.01% +1,005,200 New +$53M
DCUA
11
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$43.5M 1.65% 812,308 +27,308 +3% +$1.46M
SWNC
12
DELISTED
Southwestern Energy Company
SWNC
$42.3M 1.61% 851,327 -798,398 -48% -$39.7M
EPR.PRC icon
13
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$37M 1.41% 1,610,176 +122,175 +8% +$2.81M
EXCU
14
DELISTED
Exelon Corporation
EXCU
$30.3M 1.15% +667,236 New +$30.3M
DCUB
15
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$25M 0.95% 464,100 -268,900 -37% -$14.5M
DCUC
16
DELISTED
Dominion Energy, Inc.
DCUC
$19.3M 0.74% 405,862 -635,275 -61% -$30.3M
AMT.PRA
17
DELISTED
American Tower Corporation
AMT.PRA
$17.3M 0.66% 171,600 +61,600 +56% +$6.21M
GRFS icon
18
Grifois
GRFS
$6.78B
$4.51M 0.17% 145,525 – –
UTX.PRA
19
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.49M 0.17% 78,379 +74,404 +1,872% +$4.26M
KEY icon
20
KeyCorp
KEY
$21.2B
– – 0 – –
MT icon
21
ArcelorMittal
MT
$25.4B
– – 0 – –
TSN icon
22
Tyson Foods
TSN
$20.2B
– – 0 – –
TMUSP
23
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– – -822,100 Closed -$48.2M
FCAM
24
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– – -910,000 Closed -$125M
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– – -371,516 Closed -$39M