ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.52%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.54B
AUM Growth
+$6.54B
Cap. Flow
+$4.77M
Cap. Flow %
0.07%
Top 10 Hldgs %
14.85%
Holding
600
New
49
Increased
27
Reduced
24
Closed
34

Top Buys

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$12.1M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$9.99M
3
ANTX
Anthem, Inc.
ANTX
$9.94M
4
BKNG icon
Booking.com
BKNG
$7.55M
5
SRCLP
Stericycle, Inc
SRCLP
$7.22M

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$26.5M
2
AEUA
Anadarko Petroleum Corporation
AEUA
$17M
3
WMT icon
Walmart
WMT
$8.23M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6.7M
5
SNCR icon
Synchronoss Technologies
SNCR
$5.69M

Sector Composition

1 Healthcare 0.54%
2 Consumer Discretionary 0.45%
3 Technology 0.44%
4 Industrials 0.31%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$113M 1.73% 96,964 -3,245 -3% -$3.79M
FTRPR
2
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$59.2M 0.91% 635,554 +75,600 +14% +$7.04M
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$58.6M 0.9% 1,210,056 +205,250 +20% +$9.94M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$49.7M 0.76% 46,189 +584 +1% +$629K
ARE.PRD
5
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$41.3M 0.63% 1,530,665 -100,150 -6% -$2.7M
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$39M 0.6% 298,058 -100 -0% -$13.1K
TSNU
7
DELISTED
Tyson Foods, Inc.
TSNU
$35.3M 0.54% 678,330 -28,650 -4% -$1.49M
SWH
8
DELISTED
Stanley Black & Decker, Inc.
SWH
$19.9M 0.3% 177,450 +25,000 +16% +$2.81M
DCUC
9
DELISTED
Dominion Energy, Inc.
DCUC
$17.9M 0.27% 360,060 +24,900 +7% +$1.23M
NEE.PRP
10
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$17.1M 0.26% 317,511 +224,950 +243% +$12.1M
AMT.PRB
11
DELISTED
American Tower Corporation
AMT.PRB
$16.3M 0.25% 167,942 -20,080 -11% -$1.95M
SWU
12
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$14.8M 0.23% 110,746 -323 -0.3% -$43.1K
SWNC
13
DELISTED
Southwestern Energy Company
SWNC
$13.9M 0.21% 448,465 +49,900 +13% +$1.55M
CI icon
14
Cigna
CI
$80.3B
$12.3M 0.19% 91,000 +24,200 +36% +$3.27M
NEE.PRQ
15
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$9.99M 0.15% +195,000 New +$9.99M
AA.PRB
16
DELISTED
Alcoa Inc.
AA.PRB
$8.83M 0.14% 260,544 -200 -0.1% -$6.78K
GM icon
17
General Motors
GM
$55.8B
$8.71M 0.13% 290,000 +110,000 +61% +$3.3M
DCUA
18
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$8.02M 0.12% 144,810 – –
TMUSP
19
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$7.68M 0.12% 111,130 -40,550 -27% -$2.8M
BKNG icon
20
Booking.com
BKNG
$181B
$7.55M 0.12% +6,100 New +$7.55M
RHT
21
DELISTED
Red Hat Inc
RHT
$7.49M 0.11% 104,200 +23,400 +29% +$1.68M
SRCLP
22
DELISTED
Stericycle, Inc
SRCLP
$7.22M 0.11% +71,000 New +$7.22M
EXCU
23
DELISTED
Exelon Corporation
EXCU
$6.71M 0.1% 153,450 +50,000 +48% +$2.19M
CIEN icon
24
Ciena
CIEN
$13.3B
$6.71M 0.1% 323,971 +41,736 +15% +$865K
MGM icon
25
MGM Resorts International
MGM
$10.8B
$6.32M 0.1% 342,686 +2,100 +0.6% +$38.7K
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