CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.6%
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
-$52.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
45.52%
Holding
97
New
2
Increased
5
Reduced
7
Closed
2

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$85.8M
2
SJIU
South Jersey Industries, Inc.
SJIU
$65.1M
3
BKHU
Black Hills Corporation
BKHU
$58.1M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$49.5M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$44.1M

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$266M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$43.2M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$35.3M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
$31.7M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$8.71M

Sector Composition

1 Energy 0.15%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDXA
1
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$187M 6.14% 3,027,933 +1,388,964 +85% +$85.8M
CCI.PRA
2
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$156M 5.14% 145,799 +46,100 +46% +$49.5M
DTV
3
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$137M 4.48% 2,658,238 -616,500 -19% -$31.7M
DCUD
4
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$132M 4.33% 2,852,287 +955,000 +50% +$44.1M
BKHU
5
DELISTED
Black Hills Corporation
BKHU
$129M 4.23% 1,954,289 +882,789 +82% +$58.1M
SRE.PRA
6
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$101M 3.31% 966,788 -415,000 -30% -$43.2M
WFC.PRL icon
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$87.5M 2.87% 69,471 -2,000 -3% -$2.52M
SJIU
8
DELISTED
South Jersey Industries, Inc.
SJIU
$65.1M 2.14% +1,176,143 New +$65.1M
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.84B
$58.8M 1.93% 46,989 -6,962 -13% -$8.71M
AIZP
10
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$38.3M 1.26% 341,625 -5,900 -2% -$661K
ZIONW
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – 0 – –
NBR.PRA
12
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$33.5M 1.1% +733,650 New +$33.5M
EPR.PRC icon
13
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$31M 1.02% 1,163,561 -7,100 -0.6% -$189K
EPR.PRE icon
14
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$20.9M 0.69% 608,426 +105,411 +21% +$3.63M
KMI icon
15
Kinder Morgan
KMI
$60B
$4.64M 0.15% 262,466 -240,184 -48% -$4.24M
BAC.WS.B
16
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– – 0 – –
D icon
17
Dominion Energy
D
$51.1B
– – 0 – –
NEE.PRQ
18
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– – -485,000 Closed -$35.3M
ANTX
19
DELISTED
Anthem, Inc.
ANTX
– – -4,957,124 Closed -$266M