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ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
-0.29%
3 Year Est. Return
+1.05%
5 Year Est. Return
-0.73%
10 Year Est. Return
+3.33%
AUM
$6.36B
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow %
12.77%
Top 10 Hldgs %
11.71%
Holding
554
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$75.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$69.9M
3
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$38.8M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$37.9M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$35.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Communication Services 0.16%
3 Healthcare 0.12%
4 Financials 0.09%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$1M 0.02%
+23,645
New +$921K
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$848K 0.01%
+20,324
New +$974K
TMUS icon
28
T-Mobile US
TMUS
$190B
$744K 0.01%
+30,000
New +$642K
TOL icon
29
Toll Brothers
TOL
$14.5B
$666K 0.01%
+20,400
New +$689K
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$624K 0.01%
+39,155
New +$667K
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.37B
$597K 0.01%
+22,867
New +$660K
EQIX icon
32
Equinix
EQIX
$103B
$462K 0.01%
+2,500
New +$520K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$450K 0.01%
+2,000
New +$466K
IONS icon
34
Ionis Pharmaceuticals
IONS
$9.4B
$390K 0.01%
+14,500
New +$308K
CELG
35
DELISTED
Celgene Corp
CELG
$386K 0.01%
+6,600
New +$397K
HBIO icon
36
Harvard Bioscience
HBIO
$29.2M
$360K 0.01%
+10,095
New +$386K
MNTG
37
DELISTED
M T R GAMING GROUP INC
MNTG
$305K ﹤0.01%
+91,054
New +$325K
ILMN icon
38
Illumina
ILMN
$28.4B
$299K ﹤0.01%
+4,112
New +$263K
CALY
39
Callaway Golf Company
CALY
$3.14B
$263K ﹤0.01%
+40,000
New +$266K
FBIO icon
40
Fortress Biotech
FBIO
$88.7M
$258K ﹤0.01%
+2,000
New +$295K
PPL.PRW
41
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$233K ﹤0.01%
+4,290
New +$237K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$185K ﹤0.01%
+48
New +$184K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$169K ﹤0.01%
+5,000
New +$160K
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.77B
$145K ﹤0.01%
+22,500
New +$133K
FLG.PRU
45
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$143K ﹤0.01%
+2,968
New +$145K
HTWR
46
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$133K ﹤0.01%
+1,400
New +$127K
FNM.PRS
47
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$127K ﹤0.01%
+27,950
New +$127K
1
2

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Advent Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advent Capital Management, which disclosed 554 positions worth $6.36B. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 58,729 shares worth $70.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, followed by Communication Services and Healthcare.

  • Advent Capital Management's largest Q2 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 58,729 shares worth $70.1M.
  • Advent Capital Management's ten largest holdings make up 12% of its $6.36B portfolio in Q2 2013.
  • Advent Capital Management disclosed 554 positions in Q2 2013, its first 13F filing on record.

Based on Advent Capital Management's 13F filing for Q2 2013, filed 8 Oct 2013.