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
JNY
76
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-38,887
Closed -$584K
MNKD icon
77
MannKind Corp
MNKD
$1.69B
– –
-124,857
Closed -$712K
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.64B
– –
0
– –
BYD icon
79
Boyd Gaming
BYD
$6.84B
– –
0
– –
CIEN icon
80
Ciena
CIEN
$13.4B
– –
-8,400
Closed -$250K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-42,441
Closed -$390K
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-12,576
Closed -$793K
VRNG.WS
83
DELISTED
VRINGO, INC WTS
VRNG.WS
– –
-200,000
Closed -$206K
PTEN icon
84
Patterson-UTI
PTEN
$2.13B
– –
0
– –
AMRN
85
Amarin Corp
AMRN
$311M
– –
-100,000
Closed -$632K
RAD
86
DELISTED
Rite Aid Corporation
RAD
– –
-126,000
Closed -$600K
MNTG
87
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-30,115
Closed -$142K
ARWR icon
88
Arrowhead Research
ARWR
$3.84B
– –
0
– –
CCG
89
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
0
– –
NAV
90
DELISTED
Navistar International
NAV
– –
0
– –
IPG icon
91
Interpublic Group of Companies
IPG
$9.69B
– –
-389
Closed -$7K
ALU
92
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-40,000
Closed -$141K
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-41,261
Closed -$2.98M
BP icon
94
BP
BP
$88.8B
– –
-150,000
Closed -$6.3M
GSAT icon
95
Globalstar
GSAT
$3.83B
– –
-30,000
Closed -$33K
HBIO icon
96
Harvard Bioscience
HBIO
$21.1M
– –
-76,532
Closed -$403K
HOV icon
97
Hovnanian Enterprises
HOV
$819M
– –
-20,000
Closed -$105K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-25,000
Closed -$2.29M
JBLU icon
99
JetBlue
JBLU
$1.98B
– –
-15,000
Closed -$100K
MDLZ icon
100
Mondelez International
MDLZ
$79.3B
– –
-11,861
Closed -$373K
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