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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
+0.29%
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
$5.14B
AUM Growth
+$502M
(+11%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-73.19%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
291
New
27
Increased
17
Reduced
15
Closed
30
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
4.3
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$36.8M |
| 2 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$9.79M |
| 3 |
AESC
The AES Corporation
AESC
|
+$7.2M |
| 4 |
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
|
+$6.78M |
| 5 |
Brinker International
EAT
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$16.8M |
| 2 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$11.1M |
| 3 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$10.6M |
| 4 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$10.6M |
| 5 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.27% |
| 2 | Utilities | 0.52% |
| 3 | Industrials | 0.41% |
| 4 | Technology | 0.34% |
| 5 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SWT
1
DELISTED
Stanley Black & Decker, Inc.
SWT
| $93.6M | 1.82% |
776,900
-41,679
| -5% | -$5.1M |
2019 Q4
6 quarters
|
|
|
2
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $54.8M | 1.07% |
1,118,267
-338,432
| -23% | -$16.8M |
2020 Q3
3 quarters
|
|
|
AEPPZ
3
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $48.6M | 0.95% |
949,884
+193,302
| +26% | +$9.79M |
2020 Q3
3 quarters
|
|
|
NIMC
4
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $35.7M | 0.69% |
+347,500
| New | +$36.8M |
2021 Q2
0 quarters
|
|
|
DCUE
5
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $35.1M | 0.68% |
358,675
-18,200
| -5% | -$1.84M |
2019 Q2
8 quarters
|
|
|
6
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $34.1M | 0.66% |
700,149
-21,762
| -3% | -$1.08M |
2020 Q1
5 quarters
|
|
|
SOLN
7
DELISTED
The Southern Company
SOLN
| $26.6M | 0.52% |
527,413
+5,500
| +1% | +$286K |
2019 Q3
7 quarters
|
|
|
ELAT
8
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $26.1M | 0.51% |
487,501
+134,951
| +38% | +$6.78M |
2020 Q1
5 quarters
|
|
|
DTP
9
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $21.4M | 0.42% |
433,333
-207,900
| -32% | -$10.6M |
2019 Q4
6 quarters
|
|
|
AESC
10
DELISTED
The AES Corporation
AESC
| $16.3M | 0.32% |
153,022
+68,082
| +80% | +$7.2M |
2021 Q1
1 quarter
|
|
|
11
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12.2M | 0.24% |
217,396
-17,343
| -7% | -$992K |
2019 Q3
7 quarters
|
|
|
CHNGU
12
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $11.1M | 0.22% |
144,401
+498
| +0.3% | +$38.4K |
2019 Q2
8 quarters
|
|
13
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$104M
| $9.36M | 0.18% |
190,426
-18,145
| -9% | -$917K |
2017 Q2
16 quarters
|
|
|
AEPPL
14
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.98M | 0.14% |
141,872
-223,141
| -61% | -$11.1M |
2019 Q1
9 quarters
|
|
15
Valero Energy
VLO
$125B
| $6.25M | 0.12% |
80,000
+10,000
| +14% | +$774K |
2020 Q4
2 quarters
|
|
|
CFXA
16
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $5.62M | 0.11% |
30,000
-58,413
| -66% | -$10.6M |
2020 Q3
3 quarters
|
|
17
ConocoPhillips
COP
$161B
| $5.48M | 0.11% |
90,000
+10,000
| +13% | +$557K |
2021 Q1
1 quarter
|
|
18
NVIDIA
NVDA
$5.54T
| $4.8M | 0.09% |
240,000
+160,000
| +200% | +$2.56M |
2021 Q1
1 quarter
|
|
19
Advanced Micro Devices
AMD
$993B
| $4.7M | 0.09% |
50,000
+5,000
| +11% | +$404K |
2021 Q1
1 quarter
|
|
20
Union Pacific
UNP
$165B
| $4.4M | 0.09% |
20,000
| – | – |
2020 Q1
5 quarters
|
|
21
Honeywell
HON
$65.8B
| $4.39M | 0.09% |
21,220
-5,305
| -20% | -$1.12M |
2021 Q1
1 quarter
|
|
22
Marriott International
MAR
$95.4B
| $4.1M | 0.08% |
30,000
+5,000
| +20% | +$721K |
2021 Q1
1 quarter
|
|
23
Dover
DOV
$25.4B
| $3.77M | 0.07% |
25,000
| – | – |
2021 Q1
1 quarter
|
|
24
Ventas
VTR
$42.1B
| $3.71M | 0.07% |
65,000
+15,000
| +30% | +$838K |
2021 Q1
1 quarter
|
|
25
Alcoa
AA
$11.1B
| $3.68M | 0.07% |
100,000
| – | – |
2021 Q1
1 quarter
|
|
Similar funds
EFM
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AP
WA
BP
AOI
5NCM
Advent Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Advent Capital Management held 291 positions worth $5.14B, up 11% from $4.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advent Capital Management withdrew a net $3.76B in Q2 2021, closing 30 positions and reducing 15 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Advent Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $35.7M.
- Advent Capital Management's largest Q2 2021 buy was NiSource Inc. Series A Corporate Units: 347,500 shares worth $35.7M.
- Advent Capital Management added most to American Electric Power Company, Inc. Corporate Units in Q2 2021, an estimated $9.79M increase.
- Advent Capital Management's biggest Q2 2021 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $16.8M.
- Advent Capital Management fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $3.22M.
- Advent Capital Management's ten largest holdings make up 23% of its $5.14B portfolio in Q2 2021.
- Advent Capital Management opened 27 new positions and closed 30 in Q2 2021.
- Advent Capital Management's portfolio value rose 11% quarter-over-quarter to $5.14B.
Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.