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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
$6.49B
AUM Growth
-$218M
Cap. Flow
-$5.78B
Cap. Flow %
-89.08%
Top 10 Hldgs %
12.12%
Holding
479
New
24
Increased
20
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$35.7M
2
DCUC
Dominion Energy, Inc.
DCUC
+$25.5M
3
AA.PRB
Alcoa Inc
AA.PRB
+$16.2M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.97M
5
EXCU
Exelon Corporation
EXCU
+$8.74M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$11.5M
2
GM icon
General Motors
GM
+$5.54M
3
F icon
Ford
F
+$4.34M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$1.71M
5
DCH
Dauch Corp
DCH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Communication Services 0.33%
3 Financials 0.31%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$4.53M 0.07%
38,000
+8,000
+27% +$1.02M
PFE icon
27
Pfizer
PFE
$153B
$4.39M 0.07%
156,518
-1,582
-1% -$44.4K
CRM icon
28
Salesforce
CRM
$158B
$4.37M 0.07%
+75,943
New +$4.28M
TMUS icon
29
T-Mobile US
TMUS
$190B
$4.27M 0.07%
147,790
-2,853
-2% -$87.8K
NEE.PRP
30
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$4.26M 0.07%
79,565
– –
INTC icon
31
Intel
INTC
$513B
$4.25M 0.07%
122,209
+47,009
+63% +$1.59M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$4.11M 0.06%
72,293
+28,842
+66% +$1.57M
HON icon
33
Honeywell
HON
$78B
$3.73M 0.06%
+44,516
New +$3.78M
DCUB
34
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.67M 0.06%
65,500
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$3.66M 0.06%
+20,000
New +$3.4M
CBST
36
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.44M 0.05%
51,774
-1,827
-3% -$120K
DISH
37
DELISTED
DISH Network Corp.
DISH
$3.39M 0.05%
52,429
+25,801
+97% +$1.67M
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.11M 0.05%
93,071
+13,071
+16% +$423K
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$83B
$2.8M 0.04%
11,442
+9,942
+663% +$1.14M
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.51M 0.04%
71,013
-1,313
-2% -$45.9K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$2.48M 0.04%
58,454
+3,454
+6% +$151K
STT icon
42
State Street
STT
$50.7B
$2.21M 0.03%
30,000
– –
TOL icon
43
Toll Brothers
TOL
$14.5B
$2.17M 0.03%
69,790
+1,590
+2% +$54.5K
APC
44
DELISTED
Anadarko Petroleum
APC
$2.01M 0.03%
19,815
-3,995
-17% -$431K
COP icon
45
ConocoPhillips
COP
$141B
$2M 0.03%
26,184
-656
-2% -$53.7K
TWX
46
DELISTED
Time Warner Inc
TWX
$1.85M 0.03%
24,658
+4,898
+25% +$380K
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$1.73M 0.03%
18,788
+5,219
+38% +$501K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.3B
$1.72M 0.03%
35,000
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.7M 0.03%
+18,454
New +$1.73M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.69M 0.03%
23,346
-355
-1% -$23.3K
1
2
3 4

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Advent Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Advent Capital Management held 479 positions worth $6.49B, down 3.2% from $6.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advent Capital Management withdrew a net $5.78B in Q3 2014, closing 14 positions and reducing 33 holdings. Its most notable exit was Ford, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Advent Capital Management opened a new position in Tyson Foods, Inc. worth $36.5M.

  • Advent Capital Management's largest Q3 2014 buy was Tyson Foods, Inc.: 723,759 shares worth $36.5M.
  • Advent Capital Management added most to UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2014, an estimated $9.97M increase.
  • Advent Capital Management's biggest Q3 2014 reduction was METLIFE, INC. COM EQUITY UNIT, cutting an estimated $11.5M.
  • Advent Capital Management fully exited Ford in Q3 2014, selling an estimated $4.34M.
  • Advent Capital Management's ten largest holdings make up 12% of its $6.49B portfolio in Q3 2014.
  • Advent Capital Management opened 24 new positions and closed 14 in Q3 2014.
  • Advent Capital Management's portfolio value fell 3.2% quarter-over-quarter to $6.49B.

Based on Advent Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.