CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.86%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
-$251M
Cap. Flow %
-9.77%
Top 10 Hldgs %
47.24%
Holding
91
New
5
Increased
4
Reduced
8
Closed
2

Top Buys

1
AMT.PRB
American Tower Corporation
AMT.PRB
$37.2M
2
SRCLP
Stericycle, Inc
SRCLP
$18.3M
3
BKHU
Black Hills Corporation
BKHU
$18.2M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$14.6M
5
DYNC
Vistra Energy Corp.
DYNC
$11.6M

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$212M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$53.1M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$51.3M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.5M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$13.3M

Sector Composition

1 Industrials 0.71%
2 Energy 0.53%
3 Financials 0.34%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI.PRA
1
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$166M 6.38% 146,902 -11,948 -8% -$13.5M
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$122M 4.68% 2,351,963 -993,764 -30% -$51.3M
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$115M 4.44% 87,986 -10,159 -10% -$13.3M
HBANP
4
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$80.1M 3.09% 56,571 -395 -0.7% -$560K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.84B
$56.1M 2.16% 42,510 -5,200 -11% -$6.86M
ANTX
6
DELISTED
Anthem, Inc.
ANTX
$52.8M 2.03% 943,718 -3,794,514 -80% -$212M
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$46.3M 1.78% 796,459 -913,641 -53% -$53.1M
AMT.PRB
8
DELISTED
American Tower Corporation
AMT.PRB
$37.2M 1.43% +295,594 New +$37.2M
EPR.PRC icon
9
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$32.5M 1.25% 1,205,490 +10,053 +0.8% +$271K
ZIONW
10
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – 0 – –
SRCLP
11
DELISTED
Stericycle, Inc
SRCLP
$18.3M 0.7% +344,492 New +$18.3M
BKHU
12
DELISTED
Black Hills Corporation
BKHU
$18.2M 0.7% +275,000 New +$18.2M
DTV
13
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$17.7M 0.68% 324,866 +139,769 +76% +$7.63M
EPR.PRE icon
14
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$17.7M 0.68% 479,739 +50,104 +12% +$1.85M
NEE.PRQ
15
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$14.6M 0.56% +210,000 New +$14.6M
KMI icon
16
Kinder Morgan
KMI
$60B
$13.7M 0.53% 758,800 -413,100 -35% -$7.46M
DYNC
17
DELISTED
Vistra Energy Corp.
DYNC
$11.6M 0.45% +147,513 New +$11.6M
HBAN icon
18
Huntington Bancshares
HBAN
$26B
$8.85M 0.34% 607,752 +118,202 +24% +$1.72M
BAC.WS.B
19
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– – 0 – –
D icon
20
Dominion Energy
D
$51.1B
– – 0 – –
SWP
21
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– – -9,975 Closed -$1.14M
ARNC.PRB
22
DELISTED
Arconic Inc.
ARNC.PRB
– – -72,700 Closed -$2.83M