CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+1.76%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$133M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.39%
Holding
102
New
2
Increased
11
Reduced
6
Closed
4

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$45.3M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$40.7M
3
DCUC
Dominion Energy, Inc.
DCUC
$36.8M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$31.4M
5
AMT.PRA
American Tower Corporation
AMT.PRA
$29.3M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$96.7M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$65.2M
3
BKHU
Black Hills Corporation
BKHU
$60.5M
4
ANTX
Anthem, Inc.
ANTX
$44.4M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$27.3M

Sector Composition

1 Industrials 2.37%
2 Healthcare 0.14%
3 Materials 0%
4 Real Estate 0%
5 Utilities 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
$153M 4.77% 126,869 +3,700 +3% +$4.46M
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$140M 4.37% 1,308,360 +28,561 +2% +$3.06M
HBANP
3
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$97.7M 3.05% 71,589 +2,438 +4% +$3.33M
DCUA
4
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$93.2M 2.91% 1,584,425 +534,425 +51% +$31.4M
ANTX
5
DELISTED
Anthem, Inc.
ANTX
$91.9M 2.87% 1,967,800 -950,700 -33% -$44.4M
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.84B
$82.9M 2.59% 73,256 +100 +0.1% +$113K
DCUC
7
DELISTED
Dominion Energy, Inc.
DCUC
$79.7M 2.49% 1,573,056 +726,944 +86% +$36.8M
KEY.PRG
8
DELISTED
KeyCorp Pfd
KEY.PRG
$79.5M 2.48% 610,519 +8,133 +1% +$1.06M
NEE.PRP
9
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$79.1M 2.47% 1,304,285 +671,785 +106% +$40.7M
SRCLP
10
DELISTED
Stericycle, Inc
SRCLP
$75M 2.34% 804,262 -248,574 -24% -$23.2M
WY.PRA
11
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$66.5M 2.07% 1,302,372 -26,171 -2% -$1.34M
EXCU
12
DELISTED
Exelon Corporation
EXCU
$59.7M 1.86% 1,213,509 +87,353 +8% +$4.3M
TMUSP
13
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$45.3M 1.42% +686,709 New +$45.3M
EPR.PRC icon
14
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$38.8M 1.21% 1,493,063 -300 -0% -$7.8K
AMT.PRA
15
DELISTED
American Tower Corporation
AMT.PRA
$33.2M 1.03% 315,425 +279,000 +766% +$29.3M
DCUB
16
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$31.3M 0.98% 538,290 -469,940 -47% -$27.3M
BKHU
17
DELISTED
Black Hills Corporation
BKHU
$27.4M 0.86% 404,075 -890,925 -69% -$60.5M
FCAM
18
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$9.52M 0.3% +130,000 New +$9.52M
GRFS icon
19
Grifois
GRFS
$6.78B
$4.5M 0.14% 291,050 +145,525 +100% +$2.25M
EXC icon
20
Exelon
EXC
$44.1B
– – 0 – –
MT icon
21
ArcelorMittal
MT
$25.4B
– – -39,900 Closed -$168K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
WY icon
23
Weyerhaeuser
WY
$18.7B
– – 0 – –
SRCL
24
DELISTED
Stericycle Inc
SRCL
– – 0 – –
NEE.PRQ
25
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– – -1,247,734 Closed -$65.2M
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