ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.26%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.8B
AUM Growth
+$6.8B
Cap. Flow
-$611M
Cap. Flow %
-8.99%
Top 10 Hldgs %
13.58%
Holding
596
New
20
Increased
6
Reduced
10
Closed
67

Top Buys

1
AAL icon
American Airlines Group
AAL
$6.44M
2
INTC icon
Intel
INTC
$5.27M
3
GILD icon
Gilead Sciences
GILD
$4.98M
4
DD icon
DuPont de Nemours
DD
$4.56M
5
GSK icon
GSK
GSK
$4.53M

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$63.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$50M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$49.8M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$44.1M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
$42M

Sector Composition

1 Technology 0.26%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Industrials 0.12%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
XLNX
102
DELISTED
Xilinx Inc
XLNX
– –
-58,454
Closed -$2.48M
VER
103
DELISTED
VEREIT, Inc.
VER
– –
0
– –
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-93,071
Closed -$3.11M
S
105
DELISTED
Sprint Corporation
S
– –
0
– –
APC
106
DELISTED
Anadarko Petroleum
APC
– –
-19,815
Closed -$2.01M
TWX
107
DELISTED
Time Warner Inc
TWX
– –
-24,658
Closed -$1.86M
OA
108
DELISTED
Orbital ATK, Inc.
OA
– –
-2,768
Closed -$353K
WIN
109
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
YHOO
110
DELISTED
Yahoo Inc
YHOO
– –
-15,000
Closed -$611K
JNS
111
DELISTED
Janus Capital Group Inc
JNS
– –
0
– –
SWC
112
DELISTED
Stillwater Mining Co
SWC
– –
0
– –
SSE
113
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
0
– –
SUNE
114
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
GDP
116
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
– –
PVA
117
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
GM.WS.C
118
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-233,672
Closed -$203K
WLT
119
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
PCYC
120
DELISTED
PHARMACYCLICS INC
PCYC
– –
-923
Closed -$108K
CBST
121
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-51,774
Closed -$3.44M
MLU
122
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-449,870
Closed -$13.9M
FTR
123
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
TRCO
124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,300
Closed -$283K
QIHU
125
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
1 2 3 4
5