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ACM
Advent Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
0.29%
This Fund
S&P 500
This Quarter
Est. Return
-3.18%
1 Year Est. Return
-0.29%
3 Year Est. Return
+1.05%
5 Year Est. Return
-0.73%
10 Year Est. Return
+3.33%
AUM
$4.6B
AUM Growth
-$565M
(-11%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-84.56%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
243
New
31
Increased
11
Reduced
19
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$34.7M |
| 2 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$28.8M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$26.5M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$17.4M |
| 5 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$15.4M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$366B
| – | – |
-30,000
| Closed | -$3.62M |
|
77
Delta Air Lines
DAL
$60.1B
| – | – |
-100,000
| Closed | -$5.85M |
|
78
Dana Inc
DAN
$3.06B
| – | – |
-30,000
| Closed | -$546K |
|
79
PUT
8x8 Inc
EGHT
$332M
| – | – |
-300
| Closed | -$8K |
|
80
Eaton
ETN
$174B
| – | – |
-25,000
| Closed | -$2.37M |
|
81
CALL
Fortive
FTV
$18.6B
| – | – |
-328
| Closed | -$4K |
|
82
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-750
| Closed | -$10K |
|
83
Hasbro
HAS
$13.2B
| – | – |
-25,000
| Closed | -$2.64M |
|
|
84
PUT
Hasbro
HAS
$13.2B
| – | – |
-200
| Closed | -$2K |
|
|
HES
85
DELISTED
Hess
HES
| – | – |
-70,000
| Closed | -$4.68M |
|
86
MarineMax
HZO
$788M
| – | – |
-14,335
| Closed | -$239K |
|
87
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| – | – |
-2,200
| Closed | -$33K |
|
88
Lear
LEA
$8.18B
| – | – |
-25,000
| Closed | -$3.43M |
|
89
CALL
Levi Strauss
LEVI
$9.39B
| – | – |
-300
| Closed | -$20K |
|
|
90
Levi Strauss
LEVI
$9.39B
| – | – |
-20,000
| Closed | -$386K |
|
91
Marvell Technology
MRVL
$196B
| – | – |
-20,000
| Closed | -$531K |
|
92
Micron Technology
MU
$991B
| – | – |
-20,000
| Closed | -$1.04M |
|
93
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-5,000
| Closed | -$292K |
|
94
PUT
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-847
| Closed | -$62K |
|
95
Occidental Petroleum
OXY
$55.9B
| – | – |
-33,500
| Closed | -$1.38M |
|
96
CALL
SM Energy
SM
$6.87B
| – | – |
-300
| Closed | -$43K |
|
97
CALL
Snap
SNAP
$9.01B
| – | – |
-600
| Closed | -$1K |
|
98
Target
TGT
$68B
| – | – |
-2,000
| Closed | -$256K |
|
99
United Parcel Service
UPS
$88.9B
| – | – |
-35,000
| Closed | -$4.1M |
|
100
United Rentals
URI
$72.4B
| – | – |
-5,000
| Closed | -$834K |
|
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Advent Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Advent Capital Management held 243 positions worth $4.6B, down 11% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advent Capital Management withdrew a net $3.89B in Q1 2020, closing 43 positions and reducing 19 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 0.93% of assets, down from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Advent Capital Management opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $18.1M.
- Advent Capital Management's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 415,969 shares worth $18.1M.
- Advent Capital Management added most to Bank of America Series L in Q1 2020, an estimated $34.7M increase.
- Advent Capital Management's biggest Q1 2020 reduction was Stanley Black & Decker, Inc. Corporate Units, cutting an estimated $24.6M.
- Advent Capital Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $7.67M.
- Advent Capital Management's ten largest holdings make up 27% of its $4.6B portfolio in Q1 2020.
- Advent Capital Management opened 31 new positions and closed 43 in Q1 2020.
- Advent Capital Management's portfolio value fell 11% quarter-over-quarter to $4.6B.
Based on Advent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.