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ACM

Advent Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+0.73%
3 Year Est. Return
+2.9%
5 Year Est. Return
+0.82%
10 Year Est. Return
+4.72%
AUM
$5.35B
AUM Growth
-$86.4M
Cap. Flow
-$4.87B
Cap. Flow %
-91.07%
Top 10 Hldgs %
18.73%
Holding
348
New
44
Increased
18
Reduced
23
Closed
90
Avg Time Held Equity + Options
6.1 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$8.35M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.95M

Top Sells

Rank Stock Value
1
KEY.PRG icon
KeyCorp Pfd
KEY.PRG
+$38.9M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$18.2M
3
ANTX icon
Anthem, Inc.
ANTX
+$12.2M
4
WFC icon
Wells Fargo
WFC
+$8.27M
5
CI icon
Cigna
CI
+$7.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Communication Services 0.56%
3 Industrials 0.52%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$70.8M 1.32%
57,149
-3,599
-6% -$4.38M
2015 Q1
8 quarters
ANTX icon
2
DELISTED
Anthem, Inc.
ANTX
$54.1M 1.01%
1,078,687
-247,587
-19% -$12.2M
2015 Q2
7 quarters
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.67B
$42.5M 0.8%
35,574
– –
2015 Q1
8 quarters
NEE.PRR icon
4
DELISTED
NextEra Energy, Inc.
NEE.PRR
$35.4M 0.66%
697,026
-64,447
-8% -$3.25M
2016 Q3
2 quarters
DCUD
5
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$22.9M 0.43%
452,182
-15,823
-3% -$793K
2016 Q3
2 quarters
TMUSP icon
6
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$18.8M 0.35%
178,206
+11,708
+7% +$1.18M
2014 Q4
9 quarters
AMT.PRB icon
7
DELISTED
American Tower Corporation
AMT.PRB
$15.9M 0.3%
141,992
-28,453
-17% -$2.99M
2015 Q1
8 quarters
ARNC.PRB
8
DELISTED
Arconic Inc.
ARNC.PRB
$13.3M 0.25%
327,102
-66,568
-17% -$2.66M
2016 Q4
1 quarter
FTRPR
9
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$12.8M 0.24%
259,300
-279,919
-52% -$18.2M
2015 Q2
7 quarters
AEUA
10
DELISTED
Anadarko Petroleum Corporation
AEUA
$12.3M 0.23%
+283,914
New +$12.3M
2017 Q1
0 quarters
WELL.PRI icon
11
DELISTED
Welltower Inc.
WELL.PRI
$10.6M 0.2%
168,000
– –
2015 Q1
8 quarters
RHT
12
DELISTED
Red Hat Inc
RHT
$10.2M 0.19%
118,015
-1,651
-1% -$131K
2014 Q3
10 quarters
UPS icon
13
United Parcel Service
UPS
$80.5B
$8.2M 0.15%
+76,380
New +$8.35M
2017 Q1
0 quarters
DTV
14
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$7.96M 0.15%
147,500
+10,000
+7% +$529K
2016 Q4
1 quarter
GXP.PRB.CL
15
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$7.86M 0.15%
148,531
-7,334
-5% -$381K
2016 Q4
1 quarter
SRCLP icon
16
DELISTED
Stericycle, Inc
SRCLP
$7.14M 0.13%
100,000
– –
2016 Q4
1 quarter
LMT icon
17
Lockheed Martin
LMT
$118B
$6.96M 0.13%
26,000
+10,000
+63% +$2.62M
2016 Q4
1 quarter
BMY icon
18
Bristol-Myers Squibb
BMY
$121B
$6.94M 0.13%
+127,680
New +$7M
2017 Q1
0 quarters
GM icon
19
General Motors
GM
$72.6B
$6.79M 0.13%
192,000
– –
2016 Q2
3 quarters
NEE.PRQ icon
20
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6.58M 0.12%
110,171
-2,000
-2% -$118K
2015 Q3
6 quarters
SWNC
21
DELISTED
Southwestern Energy Company
SWNC
$6.32M 0.12%
321,432
-33,025
-9% -$706K
2016 Q2
3 quarters
VZ icon
22
Verizon
VZ
$173B
$6.09M 0.11%
125,000
– –
2016 Q3
2 quarters
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.04M 0.11%
75,000
+62,500
+500% +$4.95M
2016 Q4
1 quarter
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$5.81M 0.11%
+140,000
New +$5.74M
2017 Q1
0 quarters
LUMN icon
25
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$5.69M 0.11%
241,360
+191,360
+383% +$4.67M
2016 Q4
1 quarter
1
2 3 4 5

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Advent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advent Capital Management held 348 positions worth $5.35B, down 1.6% from $5.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advent Capital Management withdrew a net $4.87B in Q1 2017, closing 90 positions and reducing 23 holdings. Its most notable exit was KeyCorp Pfd, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Advent Capital Management opened a new position in Anadarko Petroleum Corporation worth $12.3M.

  • Advent Capital Management's largest Q1 2017 buy was Anadarko Petroleum Corporation: 283,914 shares worth $12.3M.
  • Advent Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $4.95M increase.
  • Advent Capital Management's biggest Q1 2017 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $18.2M.
  • Advent Capital Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $38.9M.
  • Advent Capital Management's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2017.
  • Advent Capital Management opened 44 new positions and closed 90 in Q1 2017.
  • Advent Capital Management's portfolio value fell 1.6% quarter-over-quarter to $5.35B.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.