CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+1.93%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$114M
Cap. Flow %
-3.92%
Top 10 Hldgs %
40.31%
Holding
102
New
3
Increased
7
Reduced
6
Closed
5

Top Buys

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$75.9M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$57.5M
3
ANTX
Anthem, Inc.
ANTX
$50M
4
DYNC
Vistra Energy Corp.
DYNC
$40.6M
5
AMT.PRA
American Tower Corporation
AMT.PRA
$19.7M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$93.2M
2
DCUC
Dominion Energy, Inc.
DCUC
$79.7M
3
SRCLP
Stericycle, Inc
SRCLP
$75M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$52.9M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$31.3M

Sector Composition

1 Healthcare 0.17%
2 Industrials 0%
3 Real Estate 0%
4 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
$169M 5.78% 129,969 +3,100 +2% +$4.03M
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$138M 4.72% 1,137,900 -170,460 -13% -$20.7M
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$138M 4.71% 3,089,372 +1,121,572 +57% +$50M
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$109M 3.71% 78,204 +6,615 +9% +$9.18M
TMUSP
5
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$108M 3.69% 1,471,244 +784,535 +114% +$57.5M
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.84B
$89.6M 3.07% 75,256 +2,000 +3% +$2.38M
KEY.PRG
7
DELISTED
KeyCorp Pfd
KEY.PRG
$76.3M 2.61% 577,800 -32,719 -5% -$4.32M
FTRPR
8
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$75.9M 2.6% +801,600 New +$75.9M
WY.PRA
9
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$65.5M 2.24% 1,302,177 -195 -0% -$9.81K
EXCU
10
DELISTED
Exelon Corporation
EXCU
$56.3M 1.93% 1,143,790 -69,719 -6% -$3.43M
AMT.PRA
11
DELISTED
American Tower Corporation
AMT.PRA
$55M 1.88% 491,232 +175,807 +56% +$19.7M
EPR.PRC icon
12
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$44.6M 1.53% 1,453,798 -39,265 -3% -$1.2M
DYNC
13
DELISTED
Vistra Energy Corp.
DYNC
$40.6M 1.39% +377,725 New +$40.6M
NEE.PRP
14
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$33.9M 1.16% 510,000 -794,285 -61% -$52.9M
FCAM
15
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$20.4M 0.7% 340,000 +210,000 +162% +$12.6M
GRFS icon
16
Grifois
GRFS
$6.78B
$4.85M 0.17% 291,050 – –
AMT.PRB
17
DELISTED
American Tower Corporation
AMT.PRB
$3.28M 0.11% +28,916 New +$3.28M
EXC icon
18
Exelon
EXC
$44.1B
– – 0 – –
WY icon
19
Weyerhaeuser
WY
$18.7B
– – 0 – –
SRCL
20
DELISTED
Stericycle Inc
SRCL
– – 0 – –
BKHU
21
DELISTED
Black Hills Corporation
BKHU
– – -404,075 Closed -$27.4M
SRCLP
22
DELISTED
Stericycle, Inc
SRCLP
– – -804,262 Closed -$75M
DCUB
23
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– – -538,290 Closed -$31.3M
DCUA
24
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– – -1,584,425 Closed -$93.2M
DCUC
25
DELISTED
Dominion Energy, Inc.
DCUC
– – -1,573,056 Closed -$79.7M