CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-0.35%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$95M
Cap. Flow %
-3.19%
Top 10 Hldgs %
29.67%
Holding
121
New
2
Increased
5
Reduced
4
Closed
3

Top Buys

1
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$32.6M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$22M
3
DHR icon
Danaher
DHR
$8.16M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$6.15M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.09M

Top Sells

1
SOLN
The Southern Company
SOLN
$70.2M
2
SWT
Stanley Black & Decker, Inc.
SWT
$27.2M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$26.7M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.1M
5
KKR icon
KKR & Co
KKR
$15M

Sector Composition

1 Healthcare 3.62%
2 Utilities 0.96%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
1
Danaher
DHR
$147B
$108M 3.62% 416,903 +31,600 +8% +$8.16M
DTP
2
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$98.7M 3.31% 1,977,250 +440,000 +29% +$22M
NEE.PRP
3
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$98.4M 3.3% 1,985,000 -425,000 -18% -$21.1M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$81.4M 2.73% 69,370 +5,243 +8% +$6.15M
WFC.PRL icon
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$34.5M 1.16% 29,527 -22,824 -44% -$26.7M
KKR.PRC
6
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$32.6M 1.1% +600,000 New +$32.6M
AEP icon
7
American Electric Power
AEP
$59.4B
$28.5M 0.96% 329,600 -91,100 -22% -$7.88M
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$7.91M 0.27% 446,180 +4,226 +1% +$74.9K
EPR.PRE icon
9
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$6.35M 0.21% 247,061 +2,777 +1% +$71.3K
FLG.PRU
10
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$5.02M 0.17% 119,413 -3,504 -3% -$147K
BSX.PRA
11
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.09M 0.14% +40,000 New +$4.09M
KKR icon
12
KKR & Co
KKR
$124B
– – -323,035 Closed -$15M
SWT
13
DELISTED
Stanley Black & Decker, Inc.
SWT
– – -403,127 Closed -$27.2M
SOLN
14
DELISTED
The Southern Company
SOLN
– – -1,327,425 Closed -$70.2M