ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.43%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$7.94B
AUM Growth
+$7.94B
Cap. Flow
-$101M
Cap. Flow %
-1.28%
Top 10 Hldgs %
10.47%
Holding
744
New
–
Increased
–
Reduced
–
Closed
76

Top Buys

No buys this quarter

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$67.4M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$65.7M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$57.5M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$44.4M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
$37.1M

Sector Composition

1 Consumer Discretionary 0.88%
2 Communication Services 0.73%
3 Technology 0.37%
4 Real Estate 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$13.6B
– –
-50,500
Closed -$1.64M
CBST
52
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
0
– –
GM.WS.C
53
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-275,000
Closed -$1.1M
DAL icon
54
Delta Air Lines
DAL
$40B
– –
0
– –
PCYC
55
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,000
Closed -$968K
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$59.8B
– –
0
– –
FNM.PRS
58
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-31,964
Closed -$187K
CACQ
59
DELISTED
Caesars Acquisition Company
CACQ
– –
0
– –
ARO
60
DELISTED
AEROPOSTALE INC
ARO
– –
-167,259
Closed -$1.57M
EQIX icon
61
Equinix
EQIX
$74.6B
– –
-2,962
Closed -$544K
DCUB
62
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
MU icon
63
Micron Technology
MU
$133B
– –
0
– –
NOK icon
64
Nokia
NOK
$23.6B
– –
0
– –
PENN icon
65
PENN Entertainment
PENN
$2.86B
– –
-43,000
Closed -$2.38M
RTX icon
66
RTX Corp
RTX
$212B
– –
0
– –
A icon
67
Agilent Technologies
A
$35.5B
– –
-10,000
Closed -$513K
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,000
Closed -$391K
FBIO icon
69
Fortress Biotech
FBIO
$87.8M
– –
-201,900
Closed -$1.42M
LXU icon
70
LSB Industries
LXU
$594M
– –
0
– –
MGM icon
71
MGM Resorts International
MGM
$10.4B
– –
-17,500
Closed -$358K
GLBR
72
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
0
– –
MDVN
73
DELISTED
MEDIVATION, INC.
MDVN
– –
0
– –
DHI icon
74
D.R. Horton
DHI
$51.3B
– –
0
– –
MODG icon
75
Topgolf Callaway Brands
MODG
$1.69B
– –
-37,751
Closed -$269K
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