CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+1.46%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
-$11.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.37%
Holding
104
New
3
Increased
6
Reduced
9
Closed
1

Top Buys

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$145M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$28.4M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$27.1M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$17.5M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16.2M

Top Sells

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$64.7M
2
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$58.9M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$55.7M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$20M
5
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$18.3M

Sector Composition

1 Utilities 2.99%
2 Industrials 0.07%
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
$228M 7.36% 3,490,524 +267,077 +8% +$17.5M
DTP
2
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$145M 4.68% +2,827,846 New +$145M
NEE.PRO
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$141M 4.53% 2,749,675 +530,375 +24% +$27.1M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$137M 4.4% 94,250 -38,453 -29% -$55.7M
CCI.PRA
5
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$112M 3.6% 87,098 +12,620 +17% +$16.2M
CNP.PRB
6
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$103M 3.3% 2,103,562 -308,925 -13% -$15.1M
FTV.PRA
7
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$97.4M 3.14% 100,066 -66,464 -40% -$64.7M
SOLN
8
DELISTED
The Southern Company
SOLN
$92.9M 2.99% 1,725,629 +65,629 +4% +$3.53M
IFFT
9
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$81.7M 2.63% 1,705,169 +592,300 +53% +$28.4M
DCUE
10
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$49.3M 1.59% 461,850 -46,000 -9% -$4.91M
ZIONW
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– – -1,689,387 Closed -$20M
SJIU
12
DELISTED
South Jersey Industries, Inc.
SJIU
$29.9M 0.96% 573,652 +155,000 +37% +$8.08M
QTS.PRB
13
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$23.7M 0.76% 185,050 -13,000 -7% -$1.67M
EPR.PRC icon
14
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$16.7M 0.54% 527,263 -300,107 -36% -$9.52M
EPR.PRE icon
15
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$12.9M 0.42% 336,547 -477,251 -59% -$18.3M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.84B
$8.51M 0.27% 5,875 -10,158 -63% -$14.7M
SWT
17
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.34M 0.11% +30,800 New +$3.34M
SWK icon
18
Stanley Black & Decker
SWK
$11.5B
$2.24M 0.07% +13,500 New +$2.24M
WTRU
19
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$781K 0.03% 12,500 -942,225 -99% -$58.9M
D icon
20
Dominion Energy
D
$51.1B
– – 0 – –