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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
+0.16%
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
$6.7B
AUM Growth
+$301M
(+4.7%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-61.25%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
500
New
69
Increased
13
Reduced
10
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$50.8M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$49.9M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$23.5M |
| 4 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$12.3M |
| 5 |
Wynn Resorts
WYNN
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$26M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$11.4M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$11.2M |
| 4 |
JPMorgan Chase
JPM
|
+$9.06M |
| 5 |
lululemon athletica
LULU
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.43% |
| 2 | Financials | 0.3% |
| 3 | Communication Services | 0.29% |
| 4 | Technology | 0.22% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
26
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.57M | 0.05% |
+53,601
| New | +$3.65M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.72M | 0.04% |
+80,000
| New | +$2.48M |
|
28
Lam Research
LRCX
$390B
| $2.72M | 0.04% |
358,200
+56,700
| +19% | +$339K |
|
29
Intel
INTC
$513B
| $2.62M | 0.04% |
75,200
-153,200
| -67% | -$4.2M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $2.5M | 0.04% |
+23,810
| New | +$2.42M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.5M | 0.04% |
+72,326
| New | +$2.28M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.04% |
+43,451
| New | +$2.09M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.04% |
+55,000
| New | +$2.65M |
|
34
Toll Brothers
TOL
$14.5B
| $2.28M | 0.03% |
68,200
+34,200
| +101% | +$1.21M |
|
35
State Street
STT
$50.7B
| $2.25M | 0.03% |
+30,000
| New | +$1.97M |
|
36
ConocoPhillips
COP
$141B
| $2.16M | 0.03% |
+26,840
| New | +$2.09M |
|
|
WY.PRA
37
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.89M | 0.03% |
34,518
-74,012
| -68% | -$4.13M |
|
38
Lamar Advertising Co
LAMR
$16.3B
| $1.76M | 0.03% |
+35,000
| New | +$1.77M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.03% |
26,628
+9,128
| +52% | +$548K |
|
40
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.66M | 0.02% |
+23,701
| New | +$1.43M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.02% |
+19,760
| New | +$1.3M |
|
42
NextEra Energy
NEE
$177B
| $1.45M | 0.02% |
+61,084
| New | +$1.49M |
|
43
NVIDIA
NVDA
$5.42T
| $1.4M | 0.02% |
+2,940,000
| New | +$1.37M |
|
44
Occidental Petroleum
OXY
$55.9B
| $1.27M | 0.02% |
+13,569
| New | +$1.28M |
|
|
DCH
45
Dauch Corp
DCH
$1.51B
| $1.07M | 0.02% |
+60,100
| New | +$1.11M |
|
|
SVC
46
Service Properties Trust
SVC
$1.07B
| $858K | 0.01% |
+6,102
| New | +$892K |
|
47
Freeport-McMoran
FCX
$97.5B
| $852K | 0.01% |
+25,000
| New | +$856K |
|
48
Puma Biotechnology
PBYI
$454M
| $676K | 0.01% |
+2,500
| New | +$178K |
|
49
Cisco
CSCO
$479B
| $630K | 0.01% |
+25,000
| New | +$596K |
|
50
McDonald's
MCD
$195B
| $472K | 0.01% |
+5,000
| New | +$505K |
|
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Advent Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Advent Capital Management held 500 positions worth $6.7B, up 4.7% from $6.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advent Capital Management withdrew a net $4.11B in Q2 2014, closing 41 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.43% of assets, down from 0.58% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Advent Capital Management opened a new position in Bank of America Series L worth $51.1M.
- Advent Capital Management's largest Q2 2014 buy was Bank of America Series L: 43,652 shares worth $51.1M.
- Advent Capital Management added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2014, an estimated $12.3M increase.
- Advent Capital Management's biggest Q2 2014 reduction was METLIFE, INC. COM EQUITY UNIT, cutting an estimated $26M.
- Advent Capital Management fully exited Yahoo Inc in Q2 2014, selling an estimated $11.4M.
- Advent Capital Management's ten largest holdings make up 12% of its $6.7B portfolio in Q2 2014.
- Advent Capital Management opened 69 new positions and closed 41 in Q2 2014.
- Advent Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.7B.
Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.