We are live on ! Find out more
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
Cap. Flow
-$4.11B
Cap. Flow %
-61.25%
Top 10 Hldgs %
11.99%
Holding
500
New
69
Increased
13
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$50.8M
2
WFC.PRL icon
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 icon
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
JPM icon
JPMorgan Chase
JPM
+$9.06M
5
LULU icon
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
FNM.PRS
51
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$407K 0.01%
39,302
-54,759
-58% -$567K
GM.WS.C
52
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$307K ﹤0.01%
250,000
-73,452
-23% -$181K
CCI.PRA
53
DELISTED
Crown Castle International Corp.
CCI.PRA
$298K ﹤0.01%
+2,860
New +$293K
FLG.PRU
54
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$296K ﹤0.01%
+5,946
New +$292K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$264K ﹤0.01%
+2,310
New +$274K
LAB icon
56
Standard BioTools
LAB
$314M
$261K ﹤0.01%
+9,900
New +$317K
IWM icon
57
PUT
iShares Russell 2000 ETF
IWM
$83B
$217K ﹤0.01%
+1,500
New +$170K
FBIO icon
58
Fortress Biotech
FBIO
$88.7M
$187K ﹤0.01%
6,400
-9,667
-60% -$255K
INVA icon
59
PUT
Innoviva
INVA
$1.48B
$162K ﹤0.01%
+900
New +$21.6K
SNV
60
DELISTED
Synovus
SNV
$149K ﹤0.01%
+6,000
New +$140K
BTU
61
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$110K ﹤0.01%
+293
New +$76.2K
UNG icon
62
PUT
United States Natural Gas Fund
UNG
$455M
$105K ﹤0.01%
+38
New +$15.4K
CIEN icon
63
Ciena
CIEN
$58.4B
$94K ﹤0.01%
+5,000
New +$103K
CLF icon
64
PUT
Cleveland-Cliffs
CLF
$6.99B
$88K ﹤0.01%
+1,200
New +$20.3K
GEN icon
65
CALL
Gen Digital
GEN
$17.5B
$62K ﹤0.01%
+2,400
New +$51K
C icon
66
CALL
Citigroup
C
$226B
$53K ﹤0.01%
+1,000
New +$47.6K
WLT
67
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$37K ﹤0.01%
+3,187
New +$20.2K
BAC icon
68
CALL
Bank of America
BAC
$442B
$26K ﹤0.01%
+700
New +$10.9K
CIE
69
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$19K ﹤0.01%
+33
New +$9K
LRCX icon
70
PUT
Lam Research
LRCX
$390B
$17K ﹤0.01%
+3,000
New +$17.9K
BMRN icon
71
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$11K ﹤0.01%
+200
New +$12.1K
TAL icon
72
PUT
TAL Education Group
TAL
$6.87B
$3K ﹤0.01%
+1,500
New +$5.93K
A icon
73
Agilent Technologies
A
$41.2B
– –
-6,990
Closed -$280K
AAL icon
74
American Airlines Group
AAL
$10.6B
– –
-25,000
Closed -$915K
AGEN
75
Agenus
AGEN
$290M
– –
-11,209
Closed -$697K
1 2
3
4 5

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.