CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+1.1%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$15.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.58%
Holding
104
New
2
Increased
4
Reduced
10
Closed
5

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$86.8M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$83.5M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$50.1M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$30.8M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$24.3M

Top Sells

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$119M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$37.3M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$35.7M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$29.7M
5
SOLN
The Southern Company
SOLN
$16.1M

Sector Composition

1 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$124M 3.97% 92,611 -230 -0.2% -$309K
NEE.PRP
2
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$124M 3.96% 2,636,822 +655,750 +33% +$30.8M
SRE.PRA
3
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$108M 3.46% 1,096,900 +507,500 +86% +$50.1M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$106M 3.4% 71,451 -200 -0.3% -$298K
NEE.PRQ
5
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$86.8M 2.77% +1,824,025 New +$86.8M
AEPPZ
6
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$83.5M 2.67% +1,707,191 New +$83.5M
CNP.PRB
7
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$67.7M 2.16% 1,851,001 +663,228 +56% +$24.3M
DTP
8
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$67.1M 2.14% 1,474,286 -784,250 -35% -$35.7M
SOLN
9
DELISTED
The Southern Company
SOLN
$46.7M 1.49% 1,004,614 -345,600 -26% -$16.1M
SJIU
10
DELISTED
South Jersey Industries, Inc.
SJIU
$46.5M 1.49% 1,406,967 +135,000 +11% +$4.46M
IFFT
11
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$33.3M 1.06% 747,201 -667,800 -47% -$29.7M
WTRU
12
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$32.3M 1.03% 598,973 -9,733 -2% -$525K
DHR.PRA
13
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$25.6M 0.82% 17,326 -8,831 -34% -$13.1M
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$24.9M 0.79% 457,140 -81,400 -15% -$4.43M
DCUE
15
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$14.1M 0.45% 138,700 -96,158 -41% -$9.8M
EPR.PRC icon
16
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$8.11M 0.26% 409,794 -112,469 -22% -$2.23M
AEP icon
17
American Electric Power
AEP
$59.4B
– – -147,379 Closed -$11.7M
EPR.PRE icon
18
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– – -336,547 Closed -$8.32M
BSX.PRA
19
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– – -355,500 Closed -$37.3M
FTV.PRA
20
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– – -137,178 Closed -$119M
AIZP
21
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– – -75,000 Closed -$7.87M