ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.06%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$7.44B
AUM Growth
+$7.44B
Cap. Flow
-$705M
Cap. Flow %
-9.47%
Top 10 Hldgs %
10.86%
Holding
733
New
46
Increased
16
Reduced
12
Closed
59

Top Buys

1
INTC icon
Intel
INTC
$6.88M
2
BP icon
BP
BP
$6.3M
3
TIF
Tiffany & Co.
TIF
$5.18M
4
DISH
DISH Network Corp.
DISH
$5M
5
AIG icon
American International
AIG
$3.89M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$70.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$64.2M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$40.3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$37.5M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$35M

Sector Composition

1 Communication Services 0.29%
2 Technology 0.16%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
51
MetLife
MET
$53.6B
$414K 0.01%
+8,821
New +$414K
HBIO icon
52
Harvard Bioscience
HBIO
$21.1M
$403K 0.01%
76,532
– –
BGC
53
DELISTED
General Cable Corporation
BGC
$397K 0.01%
+12,500
New +$397K
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
$391K 0.01%
+15,000
New +$391K
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
$391K 0.01%
15,107
+6,007
+66% +$156K
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$390K 0.01%
42,441
-5,405
-11% -$448K
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$373K 0.01%
+11,861
New +$373K
MGM icon
58
MGM Resorts International
MGM
$10.4B
$358K ﹤0.01%
+17,500
New +$358K
PLD icon
59
Prologis
PLD
$103B
$282K ﹤0.01%
+7,500
New +$282K
MODG icon
60
Topgolf Callaway Brands
MODG
$1.69B
$269K ﹤0.01%
37,751
-2,249
-6% -$16K
CIEN icon
61
Ciena
CIEN
$13.4B
$250K ﹤0.01%
+8,400
New +$250K
PPL.PRW
62
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-4,290
Closed -$233K
VRNG.WS
63
DELISTED
VRINGO, INC WTS
VRNG.WS
$206K ﹤0.01%
+200,000
New +$206K
FNM.PRS
64
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$187K ﹤0.01%
31,964
+4,014
+14% +$23.5K
MNTG
65
DELISTED
M T R GAMING GROUP INC
MNTG
$142K ﹤0.01%
30,115
-60,939
-67% -$287K
FLG.PRU
66
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-2,968
Closed -$143K
ALU
67
DELISTED
ALCATEL-LUCENT ADR
ALU
$141K ﹤0.01%
+40,000
New +$141K
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.52B
$114K ﹤0.01%
15,490
-7,010
-31% -$51.6K
HTWR
69
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$111K ﹤0.01%
1,519
+119
+9% +$8.7K
HOV icon
70
Hovnanian Enterprises
HOV
$819M
$105K ﹤0.01%
+20,000
New +$105K
JBLU icon
71
JetBlue
JBLU
$1.98B
$100K ﹤0.01%
+15,000
New +$100K
GSAT icon
72
Globalstar
GSAT
$3.83B
$33K ﹤0.01%
+30,000
New +$33K
IPG icon
73
Interpublic Group of Companies
IPG
$9.69B
$7K ﹤0.01%
+389
New +$7K
BKD icon
74
Brookdale Senior Living
BKD
$1.81B
– –
-122,635
Closed -$3.24M
GM icon
75
General Motors
GM
$55B
– –
-300,500
Closed -$10M
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