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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
+0.27%
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
$6.81B
AUM Growth
+$319M
Cap. Flow
-$5.45B
Cap. Flow %
-80.14%
Top 10 Hldgs %
13.57%
Holding
526
New
57
Increased
9
Reduced
13
Closed
82

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.46M
2
AAL icon
American Airlines Group
AAL
+$5.17M
3
INTC icon
Intel
INTC
+$5.06M
4
DD icon
DuPont de Nemours
DD
+$4.81M
5
GSK icon
GSK
GSK
+$4.74M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$63.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$50.6M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$50.1M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$41.9M
5
TSNU
Tyson Foods, Inc.
TSNU
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Industrials 0.12%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$3.57M 0.05%
+12,148
New +$3.5M
RHT
27
DELISTED
Red Hat Inc
RHT
$3.49M 0.05%
50,443
+45,829
+993% +$2.77M
GAP
28
The Gap Inc
GAP
$7.37B
$3.16M 0.05%
+75,000
New +$2.94M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.71M 0.04%
77,193
+6,180
+9% +$220K
WYNN icon
30
Wynn Resorts
WYNN
$10.6B
$2.39M 0.04%
16,050
-24,500
-60% -$4.21M
PFE icon
31
Pfizer
PFE
$153B
$2.02M 0.03%
68,510
-88,008
-56% -$2.52M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$2M 0.03%
39,402
-32,891
-45% -$1.7M
VLO icon
33
Valero Energy
VLO
$85.9B
$1.98M 0.03%
+40,000
New +$1.94M
DFS
34
DELISTED
Discover Financial Services
DFS
$1.46M 0.02%
22,258
-56,991
-72% -$3.66M
STRZA
35
DELISTED
Starz - Series A
STRZA
$1.35M 0.02%
+45,333
New +$1.4M
GBX icon
36
The Greenbrier Companies
GBX
$1.46B
$1.13M 0.02%
+21,000
New +$1.19M
LEA icon
37
Lear
LEA
$8.18B
$1.13M 0.02%
+11,484
New +$1.05M
LAMR icon
38
Lamar Advertising Co
LAMR
$16.3B
$1.07M 0.02%
20,000
-15,000
-43% -$774K
SNV
39
DELISTED
Synovus
SNV
$1.04M 0.02%
38,406
+33,249
+645% +$840K
SVC
40
Service Properties Trust
SVC
$1.07B
$939K 0.01%
6,102
– –
HCOM
41
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$931K 0.01%
+33,763
New +$900K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.4B
$777K 0.01%
8,600
-14,746
-63% -$1.23M
SNDK
43
DELISTED
SANDISK CORP
SNDK
$769K 0.01%
+7,850
New +$751K
EMC
44
DELISTED
EMC CORPORATION
EMC
$719K 0.01%
+24,175
New +$704K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$660K 0.01%
+2,400
New +$482K
CLH icon
46
Clean Harbors
CLH
$16.3B
$655K 0.01%
+13,641
New +$665K
TCOM icon
47
PUT
Trip.com Group
TCOM
$29.1B
$547K 0.01%
+1,628
New +$42.6K
DISH
48
DELISTED
DISH Network Corp.
DISH
$489K 0.01%
6,709
-45,720
-87% -$3.08M
MDCO
49
DELISTED
Medicines Co
MDCO
$415K 0.01%
+15,000
New +$372K
M icon
50
Macy's
M
$6.68B
$401K 0.01%
+6,104
New +$369K
1
2
3 4 5

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Advent Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Advent Capital Management held 526 positions worth $6.81B, up 4.9% from $6.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Advent Capital Management withdrew a net $5.45B in Q4 2014, closing 82 positions and reducing 13 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in Gilead Sciences worth $4.98M.

  • Advent Capital Management's largest Q4 2014 buy was Gilead Sciences: 52,800 shares worth $4.98M.
  • Advent Capital Management added most to Intel in Q4 2014, an estimated $5.06M increase.
  • Advent Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $9.67M.
  • Advent Capital Management fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q4 2014, selling an estimated $63.9M.
  • Advent Capital Management's ten largest holdings make up 14% of its $6.81B portfolio in Q4 2014.
  • Advent Capital Management opened 57 new positions and closed 82 in Q4 2014.
  • Advent Capital Management's portfolio value rose 4.9% quarter-over-quarter to $6.81B.

Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.