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ACM
Advent Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
0.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
-0.29%
3 Year Est. Return
+1.05%
5 Year Est. Return
-0.73%
10 Year Est. Return
+3.33%
AUM
$5.35B
AUM Growth
-$86.4M
(-1.6%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-91.08%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
348
New
44
Increased
18
Reduced
23
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$12.3M |
| 2 |
United Parcel Service
UPS
|
+$8.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$38.9M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$18.2M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
+$12.2M |
| 4 |
Wells Fargo
WFC
|
+$8.27M |
| 5 |
Cigna
CI
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.54% |
| 2 | Industrials | 0.52% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
26
DELISTED
Tyson Foods, Inc.
TSNU
| $4.97M | 0.09% |
73,895
-1,105
| -1% | -$75.8K |
|
27
Biogen
BIIB
$30.7B
| $4.65M | 0.09% |
17,000
| – | – |
|
28
Ford
F
$55.7B
| $4.52M | 0.08% |
+388,397
| New | +$4.83M |
|
29
Bath & Body Works
BBWI
$4.1B
| $4.24M | 0.08% |
111,330
+24,740
| +29% | +$1.12M |
|
30
American Airlines Group
AAL
$10.6B
| $4.23M | 0.08% |
100,000
+85,000
| +567% | +$3.85M |
|
31
Merck
MRK
$318B
| $4.13M | 0.08% |
68,120
| – | – |
|
|
AGC
32
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $3.38M | 0.06% |
554,000
+54,000
| +11% | +$330K |
|
33
Gilead Sciences
GILD
$165B
| $3.01M | 0.06% |
44,300
-28,200
| -39% | -$1.98M |
|
34
LyondellBasell Industries
LYB
$19.2B
| $2.28M | 0.04% |
25,000
| – | – |
|
|
FTR
35
PUT
DELISTED
Frontier Communications Corp.
FTR
| $999K | 0.02% |
+1,169
| New | +$53.6K |
|
36
Macy's
M
$6.68B
| $936K | 0.02% |
+31,585
| New | +$976K |
|
|
S
37
DELISTED
Sprint Corporation
S
| $868K | 0.02% |
100,000
+50,000
| +100% | +$437K |
|
38
T-Mobile US
TMUS
$190B
| $854K | 0.02% |
13,220
-24,280
| -65% | -$1.49M |
|
39
ConocoPhillips
COP
$141B
| $748K | 0.01% |
+15,000
| New | +$725K |
|
|
AL
40
DELISTED
Air Lease Corp
AL
| $685K | 0.01% |
+17,669
| New | +$665K |
|
|
CMA
41
DELISTED
Comerica
CMA
| $664K | 0.01% |
+9,680
| New | +$676K |
|
42
Lennar Class A
LEN
$21.2B
| $640K | 0.01% |
+13,143
| New | +$596K |
|
43
KeyCorp
KEY
$24.4B
| $628K | 0.01% |
+35,315
| New | +$646K |
|
44
SPDR Gold Trust
GLD
$141B
| $594K | 0.01% |
+5,000
| New | +$581K |
|
45
Bank of America
BAC
$442B
| $590K | 0.01% |
25,000
-50,000
| -67% | -$1.19M |
|
46
Toll Brothers
TOL
$14.5B
| $488K | 0.01% |
+13,510
| New | +$450K |
|
47
Freeport-McMoran
FCX
$97.5B
| $468K | 0.01% |
+35,000
| New | +$503K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $428K | 0.01% |
+1,790
| New | +$417K |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $386K | 0.01% |
+15,000
| New | +$393K |
|
50
Charter Communications
CHTR
$18.2B
| $327K | 0.01% |
+1,000
| New | +$319K |
|
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Advent Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Advent Capital Management held 348 positions worth $5.35B, down 1.6% from $5.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advent Capital Management withdrew a net $4.87B in Q1 2017, closing 90 positions and reducing 23 holdings. Its most notable exit was KeyCorp Pfd, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.54% of assets, down from 0.61% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Advent Capital Management opened a new position in Anadarko Petroleum Corporation worth $12.3M.
- Advent Capital Management's largest Q1 2017 buy was Anadarko Petroleum Corporation: 283,914 shares worth $12.3M.
- Advent Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $4.95M increase.
- Advent Capital Management's biggest Q1 2017 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $18.2M.
- Advent Capital Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $38.9M.
- Advent Capital Management's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2017.
- Advent Capital Management opened 44 new positions and closed 90 in Q1 2017.
- Advent Capital Management's portfolio value fell 1.6% quarter-over-quarter to $5.35B.
Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.