CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.59%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
-$308M
Cap. Flow %
-10.2%
Top 10 Hldgs %
49.68%
Holding
113
New
1
Increased
5
Reduced
8
Closed
9

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$90.2M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$79.3M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$13.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$13.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.62M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$104M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$77M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$65.9M
4
DYNC
Vistra Energy Corp.
DYNC
$63.4M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$38.2M

Sector Composition

1 Technology 0%
2 Utilities 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
$377M 11.91% 7,541,172 +1,806,150 +31% +$90.2M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$256M 8.09% 187,244 +2,650 +1% +$3.62M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$192M 6.09% 3,101,198 +214,423 +7% +$13.3M
CNP.PRB
4
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$160M 5.05% 3,176,324 +264,999 +9% +$13.3M
FTV.PRA
5
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$93.5M 2.96% 90,730 -34,482 -28% -$35.5M
WTRU
6
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$79.3M 2.51% +1,386,225 New +$79.3M
CCI.PRA
7
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$69.9M 2.21% 58,485 -55,149 -49% -$65.9M
IFFT
8
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$55.1M 1.74% 1,026,125 -380,856 -27% -$20.4M
CFXA
9
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$31.2M 0.99% 246,865 -53,870 -18% -$6.82M
EPR.PRE icon
10
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$30.7M 0.97% 811,029 +40,022 +5% +$1.52M
SJIU
11
DELISTED
South Jersey Industries, Inc.
SJIU
$28.2M 0.89% 531,352 -394,236 -43% -$20.9M
EPR.PRC icon
12
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$26.5M 0.84% 826,561 -286,000 -26% -$9.16M
ZIONW
13
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – 0 – –
QTS.PRB
14
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$22M 0.7% 198,050 -30,000 -13% -$3.34M
DHR.PRA
15
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$18.9M 0.6% 17,169 -34,731 -67% -$38.2M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.84B
$3.04M 0.1% 2,216 – –
D icon
17
Dominion Energy
D
$51.1B
– – 0 – –
EEFT icon
18
Euronet Worldwide
EEFT
$3.82B
– – -22,700 Closed -$3.24M
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
– – -131,250 Closed -$25.4M
AEPPL
20
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– – -1,494,600 Closed -$77M
ENR.PRA
21
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– – -178,073 Closed -$17.6M
SRE.PRA
22
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– – -981,512 Closed -$104M
SWP
23
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– – -142,000 Closed -$13.9M
DTV
24
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– – -26,000 Closed -$1.44M
RYAM.PRA
25
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– – -30,000 Closed -$2.93M
1
2