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
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$307M
Cap. Flow %
-9.71%
Top 10 Hldgs %
43.65%
Holding
106
New
6
Increased
3
Reduced
11
Closed
6

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$164M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$62.7M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$25.6M
4
DYNC
Vistra Energy Corp.
DYNC
$20.8M
5
AMT icon
American Tower
AMT
$11.3M

Top Sells

1
EXCU
Exelon Corporation
EXCU
$142M
2
DCUC
Dominion Energy, Inc.
DCUC
$103M
3
AMT.PRA
American Tower Corporation
AMT.PRA
$81.5M
4
AMT.PRB
American Tower Corporation
AMT.PRB
$62M
5
ANTX
Anthem, Inc.
ANTX
$53.6M

Sector Composition

1 Energy 0.75%
2 Real Estate 0.36%
3 Financials 0.24%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$229M 6.94% 4,338,643 -1,014,544 -19% -$53.6M
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$184M 5.58% 3,666,468 +509,393 +16% +$25.6M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$164M 4.98% +3,012,600 New +$164M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$128M 3.89% 97,920 -6,516 -6% -$8.54M
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
$105M 3.17% 2,180,816 -2,150,573 -50% -$103M
HBANP
6
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$96.5M 2.92% 67,957 -335 -0.5% -$476K
ARNC.PRB
7
DELISTED
Arconic Inc.
ARNC.PRB
$79.3M 2.4% 2,215,700 -259,436 -10% -$9.29M
GXP.PRB.CL
8
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$69.3M 2.1% 1,301,475 -744,716 -36% -$39.6M
SWP
9
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$62.7M 1.9% +579,775 New +$62.7M
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.84B
$60.2M 1.82% 47,585 -3,800 -7% -$4.8M
EPR.PRC icon
11
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$35.5M 1.08% 1,245,837 -86,226 -6% -$2.46M
KMI icon
12
Kinder Morgan
KMI
$60B
$23.7M 0.72% 1,239,300 +85,600 +7% +$1.64M
DYNC
13
DELISTED
Vistra Energy Corp.
DYNC
$20.8M 0.63% +339,525 New +$20.8M
FTRPR
14
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$17.4M 0.53% 602,908 +87,956 +17% +$2.54M
EPR.PRE icon
15
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$17.1M 0.52% 479,635 -28,625 -6% -$1.02M
DTV
16
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$16.2M 0.49% 298,896 -850,614 -74% -$46.1M
AMT icon
17
American Tower
AMT
$95.5B
$11.3M 0.34% +85,400 New +$11.3M
WPXP
18
DELISTED
WPX Energy, Inc.
WPXP
$8.73M 0.26% +185,300 New +$8.73M
ZIONW
19
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – 0 – –
HBAN icon
20
Huntington Bancshares
HBAN
$26B
$7.69M 0.23% +568,508 New +$7.69M
BKHU
21
DELISTED
Black Hills Corporation
BKHU
$1.84M 0.06% 25,000 -462,525 -95% -$34.1M
HWM icon
22
Howmet Aerospace
HWM
$70.2B
– – 0 – –
VRTSP
23
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– – -56,875 Closed -$5.52M
NEE.PRR
24
DELISTED
NextEra Energy, Inc.
NEE.PRR
– – -200,000 Closed -$10.1M
NEE.PRQ
25
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– – -140,000 Closed -$8.33M
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