CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+4.04%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
-$233M
Cap. Flow %
-6.95%
Top 10 Hldgs %
47.02%
Holding
108
New
7
Increased
3
Reduced
11
Closed
2

Top Buys

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$77M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$54.4M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$40.1M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$27.8M
5
NEE icon
NextEra Energy, Inc.
NEE
$18.2M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$95.6M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$81.3M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$74.5M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$55M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$46M

Sector Composition

1 Utilities 0.76%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUD
1
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$287M 8.56% 5,735,022 -5,000 -0.1% -$250K
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$239M 7.13% 184,594 -20,195 -10% -$26.1M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$179M 5.35% 2,886,775 -297,817 -9% -$18.5M
CNP.PRB
4
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$154M 4.6% 2,911,325 -868,425 -23% -$46M
CCI.PRA
5
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$134M 4.01% 113,634 -46,500 -29% -$55M
FTV.PRA
6
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$132M 3.93% 125,212 -70,788 -36% -$74.5M
SRE.PRA
7
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$104M 3.1% 981,512 -905,000 -48% -$95.6M
AEPPL
8
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$77M 2.3% +1,494,600 New +$77M
IFFT
9
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$70.8M 2.11% 1,406,981 +551,981 +65% +$27.8M
DYNC
10
DELISTED
Vistra Energy Corp.
DYNC
$63.4M 1.89% 644,296 -259,654 -29% -$25.6M
DHR.PRA
11
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$54.4M 1.62% +51,900 New +$54.4M
SJIU
12
DELISTED
South Jersey Industries, Inc.
SJIU
$47.6M 1.42% 925,588 -392,061 -30% -$20.2M
CFXA
13
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$40.1M 1.2% +300,735 New +$40.1M
EPR.PRC icon
14
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$35M 1.05% 1,112,561 – –
EPR.PRE icon
15
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$29.2M 0.87% 771,007 +38,124 +5% +$1.45M
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$25.4M 0.76% 131,250 +94,370 +256% +$18.2M
QTS.PRB
17
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$24.8M 0.74% 228,050 -15,000 -6% -$1.63M
ZIONW
18
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – 0 – –
ENR.PRA
19
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$17.6M 0.53% +178,073 New +$17.6M
SWP
20
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$13.9M 0.41% +142,000 New +$13.9M
EEFT icon
21
Euronet Worldwide
EEFT
$3.82B
$3.24M 0.1% +22,700 New +$3.24M
RYAM.PRA
22
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$2.93M 0.09% +30,000 New +$2.93M
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.84B
$2.89M 0.09% 2,216 – –
DTV
24
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.44M 0.04% 26,000 -1,469,338 -98% -$81.3M
D icon
25
Dominion Energy
D
$51.1B
– – 0 – –
1
2