CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-2.98%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$431M
Cap. Flow %
12.11%
Top 10 Hldgs %
49.56%
Holding
106
New
1
Increased
9
Reduced
7
Closed
3

Top Buys

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$190M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$133M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$82.6M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$76M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$72.2M

Top Sells

1
BKHU
Black Hills Corporation
BKHU
$116M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$69.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$22M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$19.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$17.2M

Sector Composition

1 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUD
1
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$275M 7.65% 5,740,022 +1,439,960 +33% +$69M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$258M 7.19% 204,789 +105,618 +107% +$133M
CNP.PRB
3
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$190M 5.29% +3,779,750 New +$190M
BDXA
4
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$183M 5.09% 3,184,592 +1,439,467 +82% +$82.6M
SRE.PRA
5
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$181M 5.04% 1,886,512 +131,108 +7% +$12.6M
FTV.PRA
6
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$178M 4.96% 196,000 +79,500 +68% +$72.2M
CCI.PRA
7
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$168M 4.67% 160,134 +72,500 +83% +$76M
DYNC
8
DELISTED
Vistra Energy Corp.
DYNC
$81.5M 2.27% 903,950 +274,000 +43% +$24.7M
DTV
9
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$77.6M 2.16% 1,495,338 -1,341,465 -47% -$69.6M
SJIU
10
DELISTED
South Jersey Industries, Inc.
SJIU
$61.4M 1.71% 1,317,649 +82,506 +7% +$3.85M
IFFT
11
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$43.3M 1.2% 855,000 +410,450 +92% +$20.8M
EPR.PRC icon
12
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$29.7M 0.83% 1,112,561 -26,000 -2% -$693K
AIZP
13
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$28.7M 0.8% 293,219 -15,000 -5% -$1.47M
EPR.PRE icon
14
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$24.9M 0.69% 732,883 -19,400 -3% -$660K
QTS.PRB
15
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$22.9M 0.64% 243,050 – –
ZIONW
16
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – 0 – –
SRE.PRB
17
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$15.9M 0.44% 165,937 -40,000 -19% -$3.84M
NEE icon
18
NextEra Energy, Inc.
NEE
$148B
$6.41M 0.18% 36,880 -126,700 -77% -$22M
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.84B
$2.78M 0.08% 2,216 -13,750 -86% -$17.2M
NBR.PRA
20
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– – -435,286 Closed -$19.1M
VRTSP
21
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– – -30,000 Closed -$2.96M
BKHU
22
DELISTED
Black Hills Corporation
BKHU
– – -1,854,289 Closed -$116M
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– – 0 – –
D icon
24
Dominion Energy
D
$51.1B
– – 0 – –