CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.5%
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
+$86.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
30.12%
Holding
122
New
4
Increased
6
Reduced
1
Closed
2

Top Buys

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.9M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$33.6M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$33.3M
4
AESC
The AES Corporation
AESC
$26.4M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$25.6M

Top Sells

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$98.7M
2
AEP icon
American Electric Power
AEP
$11.8M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$4.09M

Sector Composition

1 Healthcare 3.65%
2 Utilities 0.63%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRP
1
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$136M 4.39% 2,695,000 +710,000 +36% +$35.9M
DHR icon
2
Danaher
DHR
$147B
$113M 3.65% 425,803 +8,900 +2% +$2.36M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.84B
$106M 3.42% 91,440 +22,070 +32% +$25.6M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$48.6M 1.57% 41,042 +11,515 +39% +$13.6M
KKR.PRC
5
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$41.6M 1.34% 725,000 +125,000 +21% +$7.17M
NIMC
6
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$33.6M 1.08% +322,000 New +$33.6M
NEE.PRQ
7
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$33.3M 1.07% +664,225 New +$33.3M
AESC
8
DELISTED
The AES Corporation
AESC
$26.4M 0.85% +258,000 New +$26.4M
BDXB
9
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$21.4M 0.69% +426,400 New +$21.4M
AEP icon
10
American Electric Power
AEP
$59.4B
$19.5M 0.63% 204,878 -124,722 -38% -$11.8M
EPR.PRC icon
11
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$7.88M 0.25% 446,180 – –
FLG.PRU
12
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$7.22M 0.23% 164,413 +45,000 +38% +$1.97M
EPR.PRE icon
13
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$6.3M 0.2% 247,061 – –
ABR icon
14
Arbor Realty Trust
ABR
$2.3B
– – 0 – –
BSX.PRA
15
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– – -40,000 Closed -$4.09M
DTP
16
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– – -1,977,250 Closed -$98.7M