CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.35%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$61.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.87%
Holding
107
New
4
Increased
10
Reduced
6
Closed
5

Top Buys

1
ANTX
Anthem, Inc.
ANTX
$80.5M
2
BKHU
Black Hills Corporation
BKHU
$71.5M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$34.6M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$19.7M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$17.9M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$92.2M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$82.7M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$58.2M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$35.6M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$15.3M

Sector Composition

1 Industrials 3.06%
2 Healthcare 0.15%
3 Materials 0.01%
4 Consumer Staples 0%
5 Real Estate 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
$143M 4.49% 123,169 +3,500 +3% +$4.05M
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$137M 4.32% 1,279,799 +167,000 +15% +$17.9M
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$135M 4.25% 2,918,500 +1,740,300 +148% +$80.5M
TSNU
4
DELISTED
Tyson Foods, Inc.
TSNU
$96.7M 3.04% 1,594,925 -1,520,821 -49% -$92.2M
SRCLP
5
DELISTED
Stericycle, Inc
SRCLP
$95.9M 3.02% 1,052,836 +78,236 +8% +$7.12M
HBANP
6
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$93.2M 2.93% 69,151 -1,400 -2% -$1.89M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
$79.7M 2.51% 73,156 +3,250 +5% +$3.54M
KEY.PRG
8
DELISTED
KeyCorp Pfd
KEY.PRG
$79.1M 2.49% 602,386 +18,181 +3% +$2.39M
BKHU
9
DELISTED
Black Hills Corporation
BKHU
$71.5M 2.25% +1,295,000 New +$71.5M
WY.PRA
10
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$66.8M 2.1% 1,328,543 +185,429 +16% +$9.32M
NEE.PRQ
11
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$65.2M 2.05% 1,247,734 +377,734 +43% +$19.7M
DCUA
12
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$55.6M 1.75% 1,050,000 -289,402 -22% -$15.3M
DCUB
13
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$54.1M 1.7% 1,008,230 +55,430 +6% +$2.97M
EXCU
14
DELISTED
Exelon Corporation
EXCU
$45.6M 1.43% 1,126,156 -181,737 -14% -$7.35M
DCUC
15
DELISTED
Dominion Energy, Inc.
DCUC
$40.7M 1.28% 846,112 +71,250 +9% +$3.43M
EPR.PRC icon
16
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$35.5M 1.12% 1,493,363 -24,750 -2% -$589K
NEE.PRP
17
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$34.6M 1.09% +632,500 New +$34.6M
MTCN
18
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$26.3M 0.83% 4,062,034 -1,692,200 -29% -$10.9M
GRFS icon
19
Grifois
GRFS
$6.78B
$4.72M 0.15% 145,525 – –
AMT.PRA
20
DELISTED
American Tower Corporation
AMT.PRA
$3.72M 0.12% +36,425 New +$3.72M
MT icon
21
ArcelorMittal
MT
$25.4B
$168K 0.01% +39,900 New +$168K
EXC icon
22
Exelon
EXC
$44.1B
– – 0 – –
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
TSN icon
24
Tyson Foods
TSN
$20.2B
– – 0 – –
WY icon
25
Weyerhaeuser
WY
$18.7B
– – 0 – –
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