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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
+0.43%
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
$7.94B
AUM Growth
+$506M
Cap. Flow
-$6.11B
Cap. Flow %
-76.94%
Top 10 Hldgs %
10.47%
Holding
623
New
–
Increased
–
Reduced
–
Closed
76

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.4M
2
GM.WS.B
General Motors Company
GM.WS.B
+$8.34M
3
INTC icon
Intel
INTC
+$7.26M
4
TIF
Tiffany & Co.
TIF
+$7.15M
5
DISH
DISH Network Corp.
DISH
+$6.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Communication Services 0.72%
3 Technology 0.37%
4 Real Estate 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
– –
-19,464
Closed -$957K
CSCO icon
27
Cisco
CSCO
$479B
– –
0
– –
TMUS icon
28
T-Mobile US
TMUS
$190B
– –
-93,013
Closed -$2.55M
AIG icon
29
American International
AIG
$41.3B
– –
-120,000
Closed -$5.98M
WY.PRA
30
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
0
– –
GT.PRA
31
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– –
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
– –
EMC
33
DELISTED
EMC CORPORATION
EMC
– –
0
– –
NEE.PRP
34
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
0
– –
XXIA
35
DELISTED
Ixia
XXIA
– –
-54,063
Closed -$752K
LVS icon
36
Las Vegas Sands
LVS
$29.6B
– –
0
– –
BKD icon
37
Brookdale Senior Living
BKD
$3.4B
– –
0
– –
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
CRM icon
39
Salesforce
CRM
$158B
– –
0
– –
FLG.PRU
40
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
0
– –
HRI icon
41
Herc Holdings
HRI
$5.61B
– –
-9,000
Closed -$643K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,000
Closed -$1.92M
MSFT icon
43
Microsoft
MSFT
$3.71T
– –
-58,933
Closed -$2.14M
GS icon
44
Goldman Sachs
GS
$303B
– –
0
– –
ELX
45
DELISTED
EMULEX CORP
ELX
– –
0
– –
CELG
46
DELISTED
Celgene Corp
CELG
– –
-6,324
Closed -$500K
GILD icon
47
Gilead Sciences
GILD
$165B
– –
0
– –
TOL icon
48
Toll Brothers
TOL
$14.5B
– –
-50,500
Closed -$1.67M
CBST
49
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
0
– –
GM.WS.C
50
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-275,000
Closed -$1.28M
1
2
3 4 5

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Advent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Advent Capital Management held 623 positions worth $7.94B, up 6.8% from $7.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Advent Capital Management withdrew a net $6.11B in Q4 2013, closing 76 positions. Its most notable exit was Vodafone, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.1% a quarter earlier, followed by Communication Services and Technology.

  • Advent Capital Management fully exited Vodafone in Q4 2013, selling an estimated $11.4M.
  • Advent Capital Management's ten largest holdings make up 10% of its $7.94B portfolio in Q4 2013.
  • Advent Capital Management opened 0 new positions and closed 76 in Q4 2013.
  • Advent Capital Management's portfolio value rose 6.8% quarter-over-quarter to $7.94B.

Based on Advent Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.