CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.47%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$275M
Cap. Flow %
7.79%
Top 10 Hldgs %
40.55%
Holding
105
New
7
Increased
6
Reduced
7
Closed
1

Top Buys

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$124M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$79.2M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$68.6M
4
DYNC
Vistra Energy Corp.
DYNC
$61.1M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$38.2M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$84M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$62.8M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$40.2M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$13.1M
5
BKHU
Black Hills Corporation
BKHU
$6.26M

Sector Composition

1 Utilities 0.78%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUD
1
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$204M 5.73% 4,300,062 +1,447,775 +51% +$68.6M
SRE.PRA
2
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$176M 4.96% 1,755,404 +788,616 +82% +$79.2M
DTV
3
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$147M 4.14% 2,836,803 +178,565 +7% +$9.27M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$128M 3.59% 99,171 +29,700 +43% +$38.2M
FTV.PRA
5
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$124M 3.5% +116,500 New +$124M
BKHU
6
DELISTED
Black Hills Corporation
BKHU
$116M 3.27% 1,854,289 -100,000 -5% -$6.26M
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$114M 3.22% 1,745,125 -1,282,808 -42% -$84M
CCI.PRA
8
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$94.6M 2.66% 87,634 -58,165 -40% -$62.8M
SJIU
9
DELISTED
South Jersey Industries, Inc.
SJIU
$69.2M 1.95% 1,235,143 +59,000 +5% +$3.3M
DYNC
10
DELISTED
Vistra Energy Corp.
DYNC
$61.1M 1.72% +629,950 New +$61.1M
AIZP
11
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$35.2M 0.99% 308,219 -33,406 -10% -$3.81M
ZIONW
12
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – 0 – –
EPR.PRC icon
13
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$31.9M 0.9% 1,138,561 -25,000 -2% -$700K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$27.4M 0.77% +163,580 New +$27.4M
EPR.PRE icon
15
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$27.1M 0.76% 752,283 +143,857 +24% +$5.18M
QTS.PRB
16
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$25.7M 0.72% +243,050 New +$25.7M
IFFT
17
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$24.1M 0.68% +444,550 New +$24.1M
SRE.PRB
18
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$20.9M 0.59% +205,937 New +$20.9M
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.84B
$20.7M 0.58% 15,966 -31,023 -66% -$40.2M
NBR.PRA
20
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$19.1M 0.54% 435,286 -298,364 -41% -$13.1M
VRTSP
21
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$2.96M 0.08% +30,000 New +$2.96M
BAC.WS.B
22
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– – 0 – –
D icon
23
Dominion Energy
D
$51.1B
– – 0 – –
KMI icon
24
Kinder Morgan
KMI
$60B
– – -262,466 Closed -$4.64M