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ACM
Advent Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
+2.9%
5 Year Est. Return
+0.82%
10 Year Est. Return
+4.72%
AUM
$5.28B
AUM Growth
+$54.3M
(+1%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-82.44%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
370
New
76
Increased
15
Reduced
31
Closed
81
Avg Time Held Equity + Options
5.7
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
6.8
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$60.3M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$9.46M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.12M |
| 4 |
Booking.com
BKNG
|
+$7.25M |
| 5 |
Walmart Inc
WMT
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cummins
CMI
|
+$9.08M |
| 5 |
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.77% |
| 2 | Industrials | 0.47% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$359B
| $5.19M | 0.1% |
84,888
+20,960
| +33% | +$1.27M |
2016 Q4
3 quarters
|
|
|
AEUA
27
DELISTED
Anadarko Petroleum Corporation
AEUA
| $4.84M | 0.09% |
122,489
-74,614
| -38% | -$2.88M |
2017 Q1
2 quarters
|
|
28
Lazard
LAZ
$3.58B
| $4.75M | 0.09% |
+105,000
| New | +$4.66M |
2017 Q3
0 quarters
|
|
29
Macy's
M
$5.92B
| $4.36M | 0.08% |
+200,000
| New | +$4.4M |
2017 Q3
0 quarters
|
|
30
General Dynamics
GD
$89.6B
| $4.18M | 0.08% |
+20,344
| New | +$4.08M |
2017 Q3
0 quarters
|
|
31
Walt Disney
DIS
$187B
| $3.94M | 0.07% |
+40,000
| New | +$4.11M |
2017 Q3
0 quarters
|
|
32
Eaton
ETN
$167B
| $3.84M | 0.07% |
50,000
-30,000
| -38% | -$2.26M |
2017 Q2
1 quarter
|
|
33
Lowe's Companies
LOW
$104B
| $3.36M | 0.06% |
+42,000
| New | +$3.22M |
2017 Q3
0 quarters
|
|
|
TPGE.U
34
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.06M | 0.06% |
300,000
| – | – |
2017 Q2
1 quarter
|
|
|
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 |
2015 Q2
9 quarters
|
|
36
Morgan Stanley
MS
$298B
| $2.65M | 0.05% |
+55,000
| New | +$2.55M |
2017 Q3
0 quarters
|
|
|
DTV
37
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.35M | 0.04% |
43,500
-108,080
| -71% | -$5.96M |
2016 Q4
3 quarters
|
|
38
Micron Technology
MU
$1.16T
| $1.97M | 0.04% |
50,000
+5,000
| +11% | +$158K |
2016 Q3
4 quarters
|
|
39
Synchrony
SYF
$23.7B
| $1.86M | 0.04% |
60,000
+50,000
| +500% | +$1.5M |
2017 Q2
1 quarter
|
|
40
SPDR Gold Trust
GLD
$142B
| $1.82M | 0.03% |
+15,000
| New | +$1.82M |
2017 Q3
0 quarters
|
|
41
Union Pacific
UNP
$165B
| $1.8M | 0.03% |
+15,544
| New | +$1.67M |
2017 Q3
0 quarters
|
|
42
Cemex
CX
$13.8B
| $1.46M | 0.03% |
+161,000
| New | +$1.53M |
2017 Q3
0 quarters
|
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.03% |
+19,000
| New | +$1.48M |
2017 Q3
0 quarters
|
|
44
Intel
INTC
$553B
| $952K | 0.02% |
25,000
-15,000
| -38% | -$533K |
2017 Q2
1 quarter
|
|
45
Pfizer
PFE
$161B
| $893K | 0.02% |
+26,350
| New | +$847K |
2017 Q3
0 quarters
|
|
46
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $880K | 0.02% |
+50,000
| New | +$1.13M |
2017 Q3
0 quarters
|
|
47
UnitedHealth
UNH
$340B
| $769K | 0.01% |
3,926
-74
| -2% | -$14.3K |
2017 Q2
1 quarter
|
|
|
48
Bank of America
BAC
$380B
| $760K | 0.01% |
+30,000
| New | +$728K |
2017 Q3
0 quarters
|
|
49
DELISTED
US Steel
X
| $706K | 0.01% |
27,500
-257,500
| -90% | -$6.3M |
2017 Q2
1 quarter
|
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $690K | 0.01% |
+60,000
| New | +$614K |
2017 Q3
0 quarters
|
|
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AP
WA
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5NCM
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 $4.35B 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.