CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
-0.13%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
-$135M
Cap. Flow %
-4.53%
Top 10 Hldgs %
32.83%
Holding
126
New
2
Increased
6
Reduced
2
Closed
5

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$63.7M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$47.7M
3
BDXB
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
$43.9M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$24.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$14.5M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$136M
2
DHR icon
Danaher
DHR
$113M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$41.6M
4
AESC
The AES Corporation
AESC
$26.4M
5
AEP icon
American Electric Power
AEP
$19.5M

Sector Composition

1 Healthcare 0%
2 Real Estate 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.84B
$108M 3.6% 92,638 +1,198 +1% +$1.39M
NEE.PRQ
2
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$96M 3.21% 1,974,225 +1,310,000 +197% +$63.7M
BDXB
3
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
$65.2M 2.18% 1,308,400 +882,000 +207% +$43.9M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$61.8M 2.07% 53,588 +12,546 +31% +$14.5M
NIMC
5
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$57.8M 1.94% 555,675 +233,675 +73% +$24.3M
AEPPZ
6
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$47.7M 1.59% +950,000 New +$47.7M
EP.PRC icon
7
El Paso Energy Capital Trust I
EP.PRC
$217M
$8.27M 0.28% +180,026 New +$8.27M
EPR.PRC icon
8
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$8.16M 0.27% 461,468 +15,288 +3% +$270K
EPR.PRE icon
9
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$6.3M 0.21% 243,975 -3,086 -1% -$79.7K
FLG.PRU
10
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$3.72M 0.12% 96,123 -68,290 -42% -$2.65M
ABR icon
11
Arbor Realty Trust
ABR
$2.3B
– – 0 – –
AEP icon
12
American Electric Power
AEP
$59.4B
– – -204,878 Closed -$19.5M
DHR icon
13
Danaher
DHR
$147B
– – -425,803 Closed -$113M
AESC
14
DELISTED
The AES Corporation
AESC
– – -258,000 Closed -$26.4M
KKR.PRC
15
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– – -725,000 Closed -$41.6M
NEE.PRP
16
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– – -2,695,000 Closed -$136M