CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.11%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$242M
Cap. Flow %
7.01%
Top 10 Hldgs %
38.27%
Holding
115
New
4
Increased
8
Reduced
8
Closed
5

Top Buys

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$114M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$74.2M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
$73.1M
4
ANTX
Anthem, Inc.
ANTX
$55.9M
5
DCUC
Dominion Energy, Inc.
DCUC
$55.7M

Top Sells

1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$87M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$81.6M
3
KEY.PRG
KeyCorp Pfd
KEY.PRG
$53.6M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$18.9M
5
SWH
Stanley Black & Decker, Inc.
SWH
$17.8M

Sector Composition

1 Energy 0.77%
2 Industrials 0.21%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$250M 7.04% 5,308,618 +1,189,343 +29% +$55.9M
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$147M 4.16% 2,914,184 +1,466,459 +101% +$74.2M
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$142M 3.99% 118,936 -11,033 -8% -$13.1M
GXP.PRB.CL
4
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$114M 3.22% +2,256,925 New +$114M
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
$113M 3.18% 2,232,389 +1,103,921 +98% +$55.7M
HBANP
6
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$113M 3.17% 81,562 +3,358 +4% +$4.63M
AMT.PRA
7
DELISTED
American Tower Corporation
AMT.PRA
$94M 2.65% 897,704 +298,375 +50% +$31.3M
EXCU
8
DELISTED
Exelon Corporation
EXCU
$89.2M 2.52% 1,836,869 +714,761 +64% +$34.7M
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.84B
$78.2M 2.21% 67,705 -7,551 -10% -$8.72M
DTV
10
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$73.1M 2.06% +1,389,311 New +$73.1M
TMUSP
11
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$57.7M 1.63% 613,375 -867,354 -59% -$81.6M
ARNC.PRB
12
DELISTED
Arconic Inc.
ARNC.PRB
$42.7M 1.2% +1,412,500 New +$42.7M
EPR.PRC icon
13
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$37.8M 1.07% 1,330,498 -25,600 -2% -$728K
AMT.PRB
14
DELISTED
American Tower Corporation
AMT.PRB
$32M 0.9% 308,423 +228,507 +286% +$23.7M
KMI icon
15
Kinder Morgan
KMI
$60B
$26.6M 0.75% +1,284,900 New +$26.6M
FTRPR
16
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$22.7M 0.64% 320,914 -36,300 -10% -$2.57M
KEY.PRG
17
DELISTED
KeyCorp Pfd
KEY.PRG
$19.8M 0.56% 147,339 -398,711 -73% -$53.6M
RYAM.PRA
18
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$11.4M 0.32% 97,875 +45,425 +87% +$5.27M
EPR.PRE icon
19
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$10.5M 0.3% 293,017 -35,667 -11% -$1.28M
SRCLP
20
DELISTED
Stericycle, Inc
SRCLP
$7.18M 0.2% 113,415 -106,355 -48% -$6.73M
NEE.PRR
21
DELISTED
NextEra Energy, Inc.
NEE.PRR
– – -57,000 Closed -$2.82M
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
– – 0 – –
FCAM
23
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– – -1,358,723 Closed -$87M
SWH
24
DELISTED
Stanley Black & Decker, Inc.
SWH
– – -141,284 Closed -$17.8M
CCI.PRA
25
DELISTED
Crown Castle International Corp.
CCI.PRA
– – -167,543 Closed -$18.9M
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