ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-3.19%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.6B
AUM Growth
-$565M
Cap. Flow
-$4.09B
Cap. Flow %
-89.09%
Top 10 Hldgs %
27.33%
Holding
250
New
21
Increased
9
Reduced
18
Closed
30

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$30.3M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$23.4M
3
SWT
Stanley Black & Decker, Inc.
SWT
$21.1M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$18.1M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$12.4M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.4M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$18.7M
3
SIX
Six Flags Entertainment Corp.
SIX
$7.67M
4
WDC icon
Western Digital
WDC
$7.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$6.51M

Sector Composition

1 Utilities 0.93%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Healthcare 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZO icon
76
MarineMax
HZO
$560M
– –
-14,335
Closed -$239K
ILCV icon
77
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
LEA icon
78
Lear
LEA
$5.87B
– –
-25,000
Closed -$3.43M
LEVI icon
79
Levi Strauss
LEVI
$8.92B
– –
-20,000
Closed -$386K
MRVL icon
80
Marvell Technology
MRVL
$55.3B
– –
-20,000
Closed -$531K
MU icon
81
Micron Technology
MU
$139B
– –
-20,000
Closed -$1.08M
NCLH icon
82
Norwegian Cruise Line
NCLH
$11.6B
– –
-5,000
Closed -$292K
OEF icon
83
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OXY icon
84
Occidental Petroleum
OXY
$45.9B
– –
-33,500
Closed -$1.38M
QCOM icon
85
Qualcomm
QCOM
$172B
– –
0
– –
SBUX icon
86
Starbucks
SBUX
$98.9B
– –
0
– –
SM icon
87
SM Energy
SM
$3.24B
– –
0
– –
SNAP icon
88
Snap
SNAP
$12B
– –
0
– –
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STNG icon
90
Scorpio Tankers
STNG
$2.62B
– –
0
– –
TGT icon
91
Target
TGT
$42.1B
– –
-2,000
Closed -$256K
UPS icon
92
United Parcel Service
UPS
$71.6B
– –
-35,000
Closed -$4.1M
URI icon
93
United Rentals
URI
$62.1B
– –
-5,000
Closed -$834K
WDC icon
94
Western Digital
WDC
$31.4B
– –
-152,145
Closed -$7.3M
XNTK icon
95
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-170,000
Closed -$7.67M
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,000
Closed -$1.03M
TWTR
98
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CFXA
99
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-36,223
Closed -$5.7M
CNP.PRB
100
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-112,696
Closed -$5.5M
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4
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