ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.05%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.49B
AUM Growth
+$6.49B
(-0.65%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
571
New
21
Increased
29
Reduced
19
Closed
44
Top Buys
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$10.6M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$7.78M |
| 3 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$5.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.8M |
| 5 |
Blackstone
BX
|
$4.75M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$36.2M |
| 2 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$14.8M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
$13.9M |
| 4 |
General Motors
GM
|
$8.71M |
| 5 |
Apple
AAPL
|
$5.52M |
Sector Composition
| 1 | Healthcare | 0.47% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Financials | 0.28% |
| 4 | Industrials | 0.24% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
51
DELISTED
Cempra, Inc.
CEMP
| $1.42M | 0.02% |
46,000
-11,500
| -20% | -$354K |
|
|
HCOM
52
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.38M | 0.02% |
53,959
-36,024
| -40% | -$924K |
|
53
Advance Auto Parts
AAP
$3.54B
| $1.37M | 0.02% |
+9,000
| New | +$1.37M |
|
|
VTA
54
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.16M | 0.02% |
110,206
+30,740
| +39% | +$324K |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.02% |
30,502
-5,000
| -14% | -$167K |
|
|
SVC
56
Service Properties Trust
SVC
$456M
| $819K | 0.01% |
30,300
| – | -$5.73K |
|
57
Incyte
INCY
$17B
| $775K | 0.01% |
7,000
+1,250
| +22% | +$138K |
|
58
Ally Financial
ALLY
$12.6B
| $647K | 0.01% |
34,300
+4,500
| +15% | +$84.9K |
|
59
Helmerich & Payne
HP
$2B
| $539K | 0.01% |
+9,960
| New | +$539K |
|
60
Patterson-UTI
PTEN
$2.13B
| $532K | 0.01% |
+35,040
| New | +$532K |
|
61
Oil States International
OIS
$328M
| $506K | 0.01% |
+18,150
| New | +$506K |
|
62
Verizon
VZ
$184B
| $472K | 0.01% |
10,000
-15,000
| -60% | -$708K |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $313K | ﹤0.01% |
2,953
-1,704
| -37% | -$181K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $254K | ﹤0.01% |
7,454
+2,275
| +44% | +$77.5K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $239K | ﹤0.01% |
10,629
+6,293
| +145% | +$142K |
|
66
Expedia Group
EXPE
$26.3B
| $179K | ﹤0.01% |
+1,402
| New | +$179K |
|
67
Host Hotels & Resorts
HST
$11.8B
| $159K | ﹤0.01% |
+10,000
| New | +$159K |
|
68
Cemex
CX
$13.3B
| $135K | ﹤0.01% |
+25,000
| New | +$135K |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $128K | ﹤0.01% |
6,065
+4,601
| +314% | +$97.1K |
|
|
TPCO
70
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $119K | ﹤0.01% |
12,649
-82,280
| -87% | -$774K |
|
71
Hologic
HOLX
$14.7B
| $68K | ﹤0.01% |
+1,716
| New | +$68K |
|
72
Hilton Worldwide
HLT
$64.7B
| $34K | ﹤0.01% |
+1,550
| New | +$34K |
|
73
Vishay Intertechnology
VSH
$2.03B
| $25K | ﹤0.01% |
+2,000
| New | +$25K |
|
|
HTWR
74
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15K | ﹤0.01% |
300
-1,206
| -80% | -$60.3K |
|
|
BKHU
75
DELISTED
Black Hills Corporation
BKHU
| $3K | ﹤0.01% |
+59
| New | +$3K |
|