CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-1.51%
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
+$443M
Cap. Flow %
15.26%
Top 10 Hldgs %
37.14%
Holding
106
New
5
Increased
10
Reduced
5
Closed
2

Top Buys

1
SRCLP
Stericycle, Inc
SRCLP
$99M
2
TSNU
Tyson Foods, Inc.
TSNU
$94.6M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$58.2M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$54.5M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$44.4M

Top Sells

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$59.9M
2
AMT.PRA
American Tower Corporation
AMT.PRA
$17.3M
3
SWNC
Southwestern Energy Company
SWNC
$17.1M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.49M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.24M

Sector Composition

1 Industrials 3.41%
2 Healthcare 0.15%
3 Financials 0%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSNU
1
DELISTED
Tyson Foods, Inc.
TSNU
$160M 5.46% 3,115,746 +1,845,628 +145% +$94.6M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$140M 4.78% 119,669 – –
CCI.PRA
3
DELISTED
Crown Castle International Corp.
CCI.PRA
$113M 3.88% 1,112,799 -3,188 -0.3% -$325K
SRCLP
4
DELISTED
Stericycle, Inc
SRCLP
$99M 3.38% +974,600 New +$99M
HBANP
5
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$94M 3.22% 70,551 +3,010 +4% +$4.01M
GWRU
6
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$82.7M 2.83% 908,063 +236,472 +35% +$21.5M
KEY.PRG
7
DELISTED
KeyCorp Pfd
KEY.PRG
$75.9M 2.59% 584,205 +47,154 +9% +$6.12M
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.84B
$75.1M 2.57% 69,906 +16,666 +31% +$17.9M
DCUA
9
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$74.1M 2.53% 1,339,402 +527,094 +65% +$29.1M
TMUSP
10
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$58.2M 1.99% +842,776 New +$58.2M
EXCU
11
DELISTED
Exelon Corporation
EXCU
$57.1M 1.95% 1,307,893 +640,657 +96% +$28M
ANTX
12
DELISTED
Anthem, Inc.
ANTX
$57M 1.95% 1,178,200 +173,000 +17% +$8.37M
WY.PRA
13
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$54.5M 1.87% +1,143,114 New +$54.5M
DCUB
14
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$53.2M 1.82% 952,800 +488,700 +105% +$27.3M
MTCN
15
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$47.7M 1.63% 5,754,234 -390,710 -6% -$3.24M
NEE.PRQ
16
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$44.4M 1.52% +870,000 New +$44.4M
DCUC
17
DELISTED
Dominion Energy, Inc.
DCUC
$38.7M 1.32% 774,862 +369,000 +91% +$18.4M
FCAM
18
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$35.6M 1.22% +300,000 New +$35.6M
EPR.PRC icon
19
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$33.6M 1.15% 1,518,113 -92,063 -6% -$2.04M
SWNC
20
DELISTED
Southwestern Energy Company
SWNC
$9.33M 0.32% 300,000 -551,327 -65% -$17.1M
FTRPR
21
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$8.61M 0.29% 91,997 -640,478 -87% -$59.9M
GRFS icon
22
Grifois
GRFS
$6.78B
$4.42M 0.15% 145,525 – –
EXC icon
23
Exelon
EXC
$44.1B
– – 0 – –
KEY icon
24
KeyCorp
KEY
$21.2B
– – 0 – –
MT icon
25
ArcelorMittal
MT
$25.4B
– – 0 – –
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