CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.26%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
-$308M
Cap. Flow %
-10.25%
Top 10 Hldgs %
48.62%
Holding
96
New
1
Increased
3
Reduced
10
Closed
7

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$168M
2
ANTX
Anthem, Inc.
ANTX
$20.9M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$296K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$163K

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
$105M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$83.4M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$71.6M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$69.3M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$65M

Sector Composition

1 Energy 0.75%
2 Financials 0.23%
3 Industrials 0%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$248M 8.17% 4,738,232 +399,589 +9% +$20.9M
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$170M 5.6% 3,345,727 -320,741 -9% -$16.3M
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$168M 5.55% +158,850 New +$168M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$129M 4.26% 98,145 +225 +0.2% +$296K
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$94M 3.1% 1,710,100 -1,302,500 -43% -$71.6M
HBANP
6
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$82M 2.71% 56,966 -10,991 -16% -$15.8M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
$62.1M 2.05% 47,710 +125 +0.3% +$163K
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$33.1M 1.09% 1,195,437 -50,400 -4% -$1.4M
KMI icon
9
Kinder Morgan
KMI
$60B
$22.5M 0.74% 1,171,900 -67,400 -5% -$1.29M
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – 0 – –
EPR.PRE icon
11
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$15.3M 0.51% 429,635 -50,000 -10% -$1.78M
DTV
12
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.98M 0.33% 185,097 -113,799 -38% -$6.14M
HBAN icon
13
Huntington Bancshares
HBAN
$26B
$6.83M 0.23% 489,550 -78,958 -14% -$1.1M
ARNC.PRB
14
DELISTED
Arconic Inc.
ARNC.PRB
$2.83M 0.09% 72,700 -2,143,000 -97% -$83.4M
SWP
15
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.14M 0.04% 9,975 -569,800 -98% -$65M
AMT icon
16
American Tower
AMT
$95.5B
– – -85,400 Closed -$11.3M
D icon
17
Dominion Energy
D
$51.1B
– – 0 – –
HWM icon
18
Howmet Aerospace
HWM
$70.2B
– – 0 – –
DYNC
19
DELISTED
Vistra Energy Corp.
DYNC
– – -339,525 Closed -$20.8M
BKHU
20
DELISTED
Black Hills Corporation
BKHU
– – -25,000 Closed -$1.84M
WPXP
21
DELISTED
WPX Energy, Inc.
WPXP
– – -185,300 Closed -$8.73M
FTRPR
22
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– – -602,908 Closed -$17.4M
GXP.PRB.CL
23
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– – -1,301,475 Closed -$69.3M
DCUC
24
DELISTED
Dominion Energy, Inc.
DCUC
– – -2,180,816 Closed -$105M