ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.35%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.55B
AUM Growth
+$52.8M
Cap. Flow
-$5.59B
Cap. Flow %
-85.45%
Top 10 Hldgs %
16.68%
Holding
531
New
13
Increased
12
Reduced
14
Closed
48

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$30.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$13.7M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$11M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.07M
5
AMT.PRB
American Tower Corporation
AMT.PRB
$5.35M

Top Sells

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20.9M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$18M
3
DCUC
Dominion Energy, Inc.
DCUC
$9.7M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$7.76M
5
MGM icon
MGM Resorts International
MGM
$7.36M

Sector Composition

1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMU
126
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
NBL
127
DELISTED
Noble Energy, Inc.
NBL
– –
-30,502
Closed -$1.02M
SDRL
128
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$4.86M
AGN
129
DELISTED
Allergan plc
AGN
– –
0
– –
S
130
DELISTED
Sprint Corporation
S
– –
0
– –
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
P
132
DELISTED
Pandora Media Inc
P
– –
0
– –
BKHU
133
DELISTED
Black Hills Corporation
BKHU
– –
-59
Closed -$3K
HCOM
134
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-53,959
Closed -$1.38M
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
WBMD
136
DELISTED
WebMD Health Corp.
WBMD
– –
0
– –
TSNU
137
DELISTED
Tyson Foods, Inc.
TSNU
– –
-85,230
Closed -$5.2M
CIE
138
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
YHOO
139
DELISTED
Yahoo Inc
YHOO
– –
-7,454
Closed -$254K
MENT
140
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-133,512
Closed -$2.24M
HTWR
142
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-300
Closed -$15K
SNDK
143
DELISTED
SANDISK CORP
SNDK
– –
0
– –
SUNE
144
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
ATML
145
DELISTED
ATMEL CORP
ATML
– –
0
– –
DCUA
146
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-144,810
Closed -$7.76M
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-33,400
Closed -$2.37M
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SPLS
149
DELISTED
Staples Inc
SPLS
– –
0
– –
ACAS
150
DELISTED
American Capital Ltd
ACAS
– –
0
– –
3 4 5
6
7