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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
+0.57%
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
$5.17B
AUM Growth
+$633M
Cap. Flow
-$3.54B
Cap. Flow %
-68.58%
Top 10 Hldgs %
20.66%
Holding
246
New
29
Increased
8
Reduced
21
Closed
45
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
5.9 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$79.5M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51M
3
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.5M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$16.3M
5
AVTR.PRA icon
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.7M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.1M
2
BA icon
Boeing
BA
+$18.8M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$10.4M
4
CNP.PRB icon
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$6.42M
5
STLA icon
Stellantis
STLA
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.98%
2 Healthcare 0.28%
3 Consumer Discretionary 0.21%
4 Industrials 0.21%
5 Technology 0.13%
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
$157M 3.04%
114,650
-2,727
-2% -$3.6M
2015 Q1
17 quarters
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.67B
$133M 2.57%
96,518
-257
-0.3% -$342K
2015 Q1
17 quarters
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$79.3M 1.53%
+766,500
New +$79.5M
2019 Q2
0 quarters
NEE.PRR icon
4
DELISTED
NextEra Energy, Inc.
NEE.PRR
$54.6M 1.06%
836,600
-2,600
-0.3% -$164K
2016 Q3
11 quarters
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$53.5M 1.04%
+860,637
New +$51M
2019 Q2
0 quarters
AEPPL
6
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$53.1M 1.03%
995,327
+311,200
+45% +$16.3M
2019 Q1
1 quarter
DHR.PRA icon
7
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$47.1M 0.91%
42,759
-4,510
-10% -$4.78M
2019 Q1
1 quarter
SWP icon
8
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$44.8M 0.87%
438,797
+32,700
+8% +$3.28M
2017 Q2
8 quarters
AIZP
9
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$34.7M 0.67%
309,994
+24,400
+9% +$2.6M
2018 Q1
5 quarters
FTV.PRA icon
10
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$27M 0.52%
26,329
+4,350
+20% +$4.51M
2018 Q3
3 quarters
CCI.PRA icon
11
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$24.1M 0.47%
20,086
-3,250
-14% -$3.83M
2017 Q3
7 quarters
IFFT
12
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18.8M 0.36%
350,520
-198,118
-36% -$10.4M
2018 Q3
3 quarters
QTS.PRB
13
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$18.7M 0.36%
167,865
+9,300
+6% +$1.03M
2018 Q3
3 quarters
CHNGU
14
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.5M 0.32%
+292,578
New +$16.5M
2019 Q2
0 quarters
AVTR.PRA icon
15
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.5M 0.28%
+220,661
New +$13.7M
2019 Q2
0 quarters
ENR.PRA icon
16
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$14.3M 0.28%
164,889
-41,600
-20% -$4.06M
2019 Q1
1 quarter
DTV
17
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$14.1M 0.27%
250,969
-3,572
-1% -$199K
2018 Q2
4 quarters
FLG.PRU icon
18
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$104M
$12.3M 0.24%
259,926
+1,905
+0.7% +$92.1K
2017 Q2
8 quarters
CNP.PRB icon
19
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$10.8M 0.21%
214,341
-123,900
-37% -$6.42M
2018 Q4
2 quarters
SRE.PRB icon
20
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$9.95M 0.19%
89,018
-28,967
-25% -$3.17M
2018 Q3
3 quarters
CFXA
21
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$8.47M 0.16%
66,883
-700
-1% -$88.3K
2019 Q1
1 quarter
UPS icon
22
United Parcel Service
UPS
$80.5B
$5.68M 0.11%
55,000
+15,000
+38% +$1.56M
2017 Q1
9 quarters
HUM icon
23
Humana
HUM
$51.9B
$5.31M 0.1%
+20,000
New +$5.07M
2019 Q2
0 quarters
BA icon
24
Boeing
BA
$150B
$5.1M 0.1%
14,000
-51,500
-79% -$18.8M
2018 Q4
2 quarters
BABA icon
25
Alibaba
BABA
$277B
$4.27M 0.08%
+25,200
New +$4.35M
2019 Q2
0 quarters
1
2 3 4 5

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Advent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advent Capital Management held 246 positions worth $5.17B, up 14% from $4.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advent Capital Management withdrew a net $3.54B in Q2 2019, closing 45 positions and reducing 21 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $79.3M.

  • Advent Capital Management's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 766,500 shares worth $79.3M.
  • Advent Capital Management added most to American Electric Power Company, Inc. Corporate Unit in Q2 2019, an estimated $16.3M increase.
  • Advent Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.8M.
  • Advent Capital Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $22.1M.
  • Advent Capital Management's ten largest holdings make up 21% of its $5.17B portfolio in Q2 2019.
  • Advent Capital Management opened 29 new positions and closed 45 in Q2 2019.
  • Advent Capital Management's portfolio value rose 14% quarter-over-quarter to $5.17B.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.