ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-0.17%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.48B
AUM Growth
-$220M
Cap. Flow
-$5.93B
Cap. Flow %
-91.43%
Top 10 Hldgs %
12.12%
Holding
483
New
10
Increased
18
Reduced
26
Closed
7

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.64M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$8.05M
3
CRM icon
Salesforce
CRM
$4.37M
4
HON icon
Honeywell
HON
$3.73M
5
LMT icon
Lockheed Martin
LMT
$3.66M

Top Sells

1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$11.3M
2
GM icon
General Motors
GM
$5.07M
3
F icon
Ford
F
$4.34M
4
SWH
Stanley Black & Decker, Inc.
SWH
$1.68M
5
AXL icon
American Axle
AXL
$1.07M

Sector Composition

1 Technology 0.39%
2 Communication Services 0.34%
3 Financials 0.31%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.16T
$1.53M 0.02%
3,314,920
+374,920
+13% +$173K
NEE icon
52
NextEra Energy, Inc.
NEE
$147B
$1.32M 0.02%
56,096
-4,988
-8% -$117K
CSCO icon
53
Cisco
CSCO
$269B
$881K 0.01%
35,000
+10,000
+40% +$252K
FCX icon
54
Freeport-McMoran
FCX
$65.4B
$816K 0.01%
25,000
– –
SVC
55
Service Properties Trust
SVC
$449M
$814K 0.01%
30,512
– –
YHOO
56
DELISTED
Yahoo Inc
YHOO
$611K 0.01%
+15,000
New +$611K
UPS icon
57
United Parcel Service
UPS
$71.1B
$491K 0.01%
+5,000
New +$491K
MCD icon
58
McDonald's
MCD
$227B
$474K 0.01%
5,000
– –
OA
59
DELISTED
Orbital ATK, Inc.
OA
$353K 0.01%
+2,768
New +$353K
DAL icon
60
Delta Air Lines
DAL
$40.4B
$333K 0.01%
+9,200
New +$333K
CCI.PRA
61
DELISTED
Crown Castle International Corp.
CCI.PRA
$300K ﹤0.01%
2,860
– –
FLG.PRU
62
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$299K ﹤0.01%
5,946
– –
TRCO
63
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$283K ﹤0.01%
4,300
-8,732
-67% -$575K
CIEN icon
64
Ciena
CIEN
$16.2B
$273K ﹤0.01%
16,300
+11,300
+226% +$189K
RHT
65
DELISTED
Red Hat Inc
RHT
$259K ﹤0.01%
+4,614
New +$259K
LAB icon
66
Standard BioTools
LAB
$477M
$224K ﹤0.01%
9,156
-744
-8% -$18.2K
GM.WS.C
67
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$203K ﹤0.01%
233,672
-16,328
-7% -$14.2K
FBIO icon
68
Fortress Biotech
FBIO
$88.1M
$187K ﹤0.01%
5,951
-449
-7% -$14.1K
SNV icon
69
Synovus
SNV
$7.2B
$122K ﹤0.01%
5,157
-843
-14% -$19.9K
PCYC
70
DELISTED
PHARMACYCLICS INC
PCYC
$108K ﹤0.01%
+923
New +$108K
AXL icon
71
American Axle
AXL
$710M
– –
-60,100
Closed -$1.07M
BAC icon
72
Bank of America
BAC
$373B
– –
0
– –
CLF icon
73
Cleveland-Cliffs
CLF
$5.13B
– –
0
– –
CX icon
74
Cemex
CX
$13.3B
– –
0
– –
F icon
75
Ford
F
$46.3B
– –
-260,925
Closed -$4.34M
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