CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-1.01%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
+$422M
Cap. Flow %
13.66%
Top 10 Hldgs %
50.28%
Holding
94
New
2
Increased
7
Reduced
5
Closed
5

Top Buys

1
ANTX
Anthem, Inc.
ANTX
$216M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$153M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$141M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$48.9M
5
BKHU
Black Hills Corporation
BKHU
$47.6M

Top Sells

1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$80.1M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$52.5M
3
AMT.PRB
American Tower Corporation
AMT.PRB
$37.2M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$21.3M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$21.1M

Sector Composition

1 Energy 0.25%
2 Financials 0%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$266M 8.56% 4,957,124 +4,013,406 +425% +$216M
DTV
2
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$170M 5.47% 3,274,738 +2,949,872 +908% +$153M
SRE.PRA
3
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$141M 4.53% +1,381,788 New +$141M
CCI.PRA
4
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$111M 3.57% 99,699 -47,203 -32% -$52.5M
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$95.1M 3.06% 1,638,969 +842,510 +106% +$48.9M
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$92.2M 2.97% 71,471 -16,515 -19% -$21.3M
DCUD
7
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$88M 2.83% 1,897,287 -454,676 -19% -$21.1M
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.84B
$69.4M 2.23% 53,951 +11,441 +27% +$14.7M
BKHU
9
DELISTED
Black Hills Corporation
BKHU
$64.1M 2.06% 1,071,500 +796,500 +290% +$47.6M
AIZP
10
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$36M 1.16% +347,525 New +$36M
ZIONW
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – 0 – –
NEE.PRQ
12
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$35.3M 1.13% 485,000 +275,000 +131% +$20M
EPR.PRC icon
13
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$28.5M 0.92% 1,170,661 -34,829 -3% -$847K
EPR.PRE icon
14
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$17.5M 0.56% 503,015 +23,276 +5% +$812K
KMI icon
15
Kinder Morgan
KMI
$60B
$7.57M 0.24% 502,650 -256,150 -34% -$3.86M
BAC.WS.B
16
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– – 0 – –
AMT.PRB
17
DELISTED
American Tower Corporation
AMT.PRB
– – -295,594 Closed -$37.2M
HBANP
18
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– – -56,571 Closed -$80.1M
D icon
19
Dominion Energy
D
$51.1B
– – 0 – –
HBAN icon
20
Huntington Bancshares
HBAN
$26B
– – -607,752 Closed -$8.85M
DYNC
21
DELISTED
Vistra Energy Corp.
DYNC
– – -147,513 Closed -$11.6M
SRCLP
22
DELISTED
Stericycle, Inc
SRCLP
– – -344,492 Closed -$18.3M