CAM

Camden Asset Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.03%
1 Year Return
-0.01%
3 Year Return
+0.43%
5 Year Return
+2.36%
10 Year Return
+7.4%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
-$73.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.32%
Holding
105
New
–
Increased
6
Reduced
1
Closed
3

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$34.8M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$31.6M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$8.17M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.42M
5
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$154K

Top Sells

1
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
$65.2M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$57.8M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$25.8M
4
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$3.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRQ
1
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$131M 4.55% 2,687,225 +713,000 +36% +$34.8M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$82.8M 2.87% 70,648 -21,990 -24% -$25.8M
AEPPZ
3
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$78.6M 2.73% 1,590,000 +640,000 +67% +$31.6M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$66.2M 2.3% 57,427 +3,839 +7% +$4.42M
EP.PRC icon
5
El Paso Energy Capital Trust I
EP.PRC
$217M
$16.5M 0.57% 355,939 +175,913 +98% +$8.17M
EPR.PRC icon
6
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$9.79M 0.34% 467,632 +6,164 +1% +$129K
EPR.PRE icon
7
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$6.79M 0.24% 249,646 +5,671 +2% +$154K
FLG.PRU
8
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
– – -96,123 Closed -$3.72M
NIMC
9
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– – -555,675 Closed -$57.8M
BDXB
10
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
– – -1,308,400 Closed -$65.2M