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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
-0.11%
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
$6.92B
AUM Growth
+$114M
(+1.7%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-67.78%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
512
New
79
Increased
16
Reduced
13
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$129M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$56.7M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$45.4M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$39.7M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.03M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$3.57M |
| 3 |
GAP
The Gap Inc
GAP
|
+$3.16M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$2M |
| 5 |
Valero Energy
VLO
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.27% |
| 2 | Energy | 0.12% |
| 3 | Industrials | 0.11% |
| 4 | Technology | 0.1% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
26
DELISTED
Welltower Inc.
WELL.PRI
| $4M | 0.06% |
+59,512
| New | +$4.11M |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.93M | 0.06% |
108,513
+31,320
| +41% | +$1.16M |
|
28
Gilead Sciences
GILD
$165B
| $3.92M | 0.06% |
40,000
-12,800
| -24% | -$1.3M |
|
|
DCUB
29
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.69M | 0.05% |
+65,500
| New | +$3.86M |
|
30
Wynn Resorts
WYNN
$10.6B
| $3.66M | 0.05% |
29,050
+13,000
| +81% | +$1.86M |
|
31
Occidental Petroleum
OXY
$55.9B
| $3.65M | 0.05% |
50,085
| – | – |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $3.02M | 0.04% |
39,900
-10,543
| -21% | -$714K |
|
33
Pfizer
PFE
$153B
| $2.26M | 0.03% |
68,510
| – | – |
|
34
Booking.com
BKNG
$161B
| $1.75M | 0.03% |
+37,500
| New | +$1.68M |
|
|
HCOM
35
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.47M | 0.02% |
55,139
+21,376
| +63% | +$564K |
|
|
ACAS
36
DELISTED
American Capital Ltd
ACAS
| $1.44M | 0.02% |
+97,200
| New | +$1.42M |
|
37
Lamar Advertising Co
LAMR
$16.3B
| $1.19M | 0.02% |
20,000
| – | – |
|
38
Clean Harbors
CLH
$16.3B
| $1.18M | 0.02% |
20,707
+7,066
| +52% | +$366K |
|
39
The Greenbrier Companies
GBX
$1.46B
| $1.11M | 0.02% |
19,124
-1,876
| -9% | -$104K |
|
|
SVC
40
Service Properties Trust
SVC
$1.07B
| $1M | 0.01% |
6,102
| – | – |
|
41
AbbVie
ABBV
$435B
| $790K | 0.01% |
+13,500
| New | +$816K |
|
|
STRZA
42
DELISTED
Starz - Series A
STRZA
| $766K | 0.01% |
22,250
-23,083
| -51% | -$724K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $636K | 0.01% |
9,071
+2,362
| +35% | +$174K |
|
44
Verizon
VZ
$196B
| $632K | 0.01% |
+13,000
| New | +$627K |
|
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $566K | 0.01% |
5,935
+3,535
| +147% | +$730K |
|
|
AGEN
46
Agenus
AGEN
$290M
| $558K | 0.01% |
+5,538
| New | +$553K |
|
47
United Rentals
URI
$72.4B
| $456K | 0.01% |
+5,000
| New | +$449K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $422K | 0.01% |
+5,000
| New | +$415K |
|
49
ServiceNow
NOW
$129B
| $410K | 0.01% |
+26,000
| New | +$383K |
|
50
Ally Financial
ALLY
$13.3B
| $403K | 0.01% |
+19,200
| New | +$404K |
|
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Advent Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Advent Capital Management held 512 positions worth $6.92B, up 1.7% from $6.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advent Capital Management withdrew a net $4.69B in Q1 2015, closing 45 positions and reducing 13 holdings. Its most notable exit was Intel, an estimated $9.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, up from 0.18% a quarter earlier, followed by Energy and Industrials.
Against the trend, Advent Capital Management opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $129M.
- Advent Capital Management's largest Q1 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 105,397 shares worth $129M.
- Advent Capital Management added most to BioMarin Pharmaceuticals in Q1 2015, an estimated $4.71M increase.
- Advent Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $1.52M.
- Advent Capital Management fully exited Intel in Q1 2015, selling an estimated $9.03M.
- Advent Capital Management's ten largest holdings make up 15% of its $6.92B portfolio in Q1 2015.
- Advent Capital Management opened 79 new positions and closed 45 in Q1 2015.
- Advent Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.92B.
Based on Advent Capital Management's 13F filing for Q1 2015, filed 13 May 2015.