CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.01%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$15M
Cap. Flow %
0.46%
Top 10 Hldgs %
36.71%
Holding
108
New
7
Increased
5
Reduced
5
Closed
3

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$72.8M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$65.3M
3
DCUC
Dominion Energy, Inc.
DCUC
$56.2M
4
ANTX
Anthem, Inc.
ANTX
$44.8M
5
SWH
Stanley Black & Decker, Inc.
SWH
$17.8M

Top Sells

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$110M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$65.5M
3
DYNC
Vistra Energy Corp.
DYNC
$40.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$37.2M
5
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$33.9M

Sector Composition

1 Industrials 0.44%
2 Healthcare 0.14%
3 Consumer Discretionary 0%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$179M 5.44% 4,119,275 +1,029,903 +33% +$44.8M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$169M 5.13% 129,969 – –
TMUSP
3
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$115M 3.5% 1,480,729 +9,485 +0.6% +$739K
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$112M 3.41% 78,204 – –
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.84B
$92.2M 2.8% 75,256 – –
FCAM
6
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$87M 2.64% 1,358,723 +1,018,723 +300% +$65.3M
KEY.PRG
7
DELISTED
KeyCorp Pfd
KEY.PRG
$74.3M 2.26% 546,050 -31,750 -5% -$4.32M
DCUD
8
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$72.8M 2.21% +1,447,725 New +$72.8M
AMT.PRA
9
DELISTED
American Tower Corporation
AMT.PRA
$66.3M 2.01% 599,329 +108,097 +22% +$12M
DCUC
10
DELISTED
Dominion Energy, Inc.
DCUC
$56.2M 1.71% +1,128,468 New +$56.2M
EXCU
11
DELISTED
Exelon Corporation
EXCU
$52.7M 1.6% 1,122,108 -21,682 -2% -$1.02M
EPR.PRC icon
12
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$40.7M 1.24% 1,356,098 -97,700 -7% -$2.93M
FTRPR
13
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$29.9M 0.91% 357,214 -444,386 -55% -$37.2M
CCI.PRA
14
DELISTED
Crown Castle International Corp.
CCI.PRA
$18.9M 0.58% 167,543 -970,357 -85% -$110M
SWH
15
DELISTED
Stanley Black & Decker, Inc.
SWH
$17.8M 0.54% +141,284 New +$17.8M
SRCLP
16
DELISTED
Stericycle, Inc
SRCLP
$14.5M 0.44% +219,770 New +$14.5M
EPR.PRE icon
17
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$12.2M 0.37% +328,684 New +$12.2M
AMT.PRB
18
DELISTED
American Tower Corporation
AMT.PRB
$8.76M 0.27% 79,916 +51,000 +176% +$5.59M
RYAM.PRA
19
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5.47M 0.17% +52,450 New +$5.47M
GRFS icon
20
Grifois
GRFS
$6.78B
$4.65M 0.14% 291,050 – –
NEE.PRR
21
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.82M 0.09% +57,000 New +$2.82M
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
– – 0 – –
EXC icon
23
Exelon
EXC
$44.1B
– – 0 – –
HBAN icon
24
Huntington Bancshares
HBAN
$26B
– – 0 – –
KEY icon
25
KeyCorp
KEY
$21.2B
– – 0 – –
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