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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
+0.07%
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
$5.28B
AUM Growth
+$54.3M
Cap. Flow
-$4.36B
Cap. Flow %
-82.49%
Top 10 Hldgs %
19.92%
Holding
370
New
76
Increased
15
Reduced
31
Closed
81

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$60.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$9.46M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.12M
4
BKNG icon
Booking.com
BKNG
+$7.25M
5
WMT icon
Walmart Inc
WMT
+$5.74M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$15.7M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$13.1M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$12.4M
4
CMI icon
Cummins
CMI
+$9.08M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$8.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.47%
2 Consumer Discretionary 0.42%
3 Financials 0.32%
4 Healthcare 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$5.19M 0.1%
84,888
+20,960
+33% +$1.27M
AEUA
27
DELISTED
Anadarko Petroleum Corporation
AEUA
$4.84M 0.09%
122,489
-74,614
-38% -$2.88M
LAZ icon
28
Lazard
LAZ
$4.31B
$4.75M 0.09%
+105,000
New +$4.66M
M icon
29
Macy's
M
$6.68B
$4.36M 0.08%
+200,000
New +$4.4M
GD icon
30
General Dynamics
GD
$106B
$4.18M 0.08%
+20,344
New +$4.08M
DIS icon
31
Walt Disney
DIS
$181B
$3.94M 0.07%
+40,000
New +$4.11M
ETN icon
32
Eaton
ETN
$174B
$3.84M 0.07%
50,000
-30,000
-38% -$2.26M
LOW icon
33
Lowe's Companies
LOW
$125B
$3.36M 0.06%
+42,000
New +$3.22M
TPGE.U
34
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$3.06M 0.06%
300,000
– –
FTRPR
35
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.76M 0.05%
144,811
-66,189
-31% -$1.56M
MS icon
36
Morgan Stanley
MS
$340B
$2.65M 0.05%
+55,000
New +$2.55M
DTV
37
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.35M 0.04%
43,500
-108,080
-71% -$5.96M
MU icon
38
Micron Technology
MU
$991B
$1.97M 0.04%
50,000
+5,000
+11% +$158K
SYF icon
39
Synchrony
SYF
$25.6B
$1.86M 0.04%
60,000
+50,000
+500% +$1.5M
GLD icon
40
SPDR Gold Trust
GLD
$141B
$1.82M 0.03%
+15,000
New +$1.82M
UNP icon
41
Union Pacific
UNP
$174B
$1.8M 0.03%
+15,544
New +$1.67M
CX icon
42
Cemex
CX
$16.3B
$1.46M 0.03%
+161,000
New +$1.53M
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.03%
+19,000
New +$1.48M
INTC icon
44
Intel
INTC
$513B
$952K 0.02%
25,000
-15,000
-38% -$533K
PFE icon
45
Pfizer
PFE
$153B
$893K 0.02%
+26,350
New +$847K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$41.2B
$880K 0.02%
+50,000
New +$1.13M
UNH icon
47
UnitedHealth
UNH
$370B
$769K 0.01%
3,926
-74
-2% -$14.3K
BAC icon
48
Bank of America
BAC
$442B
$760K 0.01%
+30,000
New +$728K
X
49
DELISTED
US Steel
X
$706K 0.01%
27,500
-257,500
-90% -$6.3M
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$690K 0.01%
+60,000
New +$614K
1
2
3 4 5

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Advent Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Advent Capital Management held 370 positions worth $5.28B, up 1% from $5.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advent Capital Management withdrew a net $4.36B in Q3 2017, closing 81 positions and reducing 31 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.47% of assets, down from 0.84% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advent Capital Management opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $59.1M.

  • Advent Capital Management's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 55,728 shares worth $59.1M.
  • Advent Capital Management added most to Bank of America Series L in Q3 2017, an estimated $9.46M increase.
  • Advent Capital Management's biggest Q3 2017 reduction was Anthem, Inc., cutting an estimated $15.7M.
  • Advent Capital Management fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $13.1M.
  • Advent Capital Management's ten largest holdings make up 20% of its $5.28B portfolio in Q3 2017.
  • Advent Capital Management opened 76 new positions and closed 81 in Q3 2017.
  • Advent Capital Management's portfolio value rose 1% quarter-over-quarter to $5.28B.

Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.