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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
CRM icon
76
PUT
Salesforce
CRM
$158B
$38K ﹤0.01%
+200
New +$11.3K
UNG icon
77
PUT
United States Natural Gas Fund
UNG
$455M
$37K ﹤0.01%
18
-20
-53% -$6.93K
WLT
78
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$32K ﹤0.01%
2,476
-711
-22% -$3.68K
BTU
79
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$30K ﹤0.01%
77
-216
-74% -$49.1K
CTXS
80
PUT
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
+251
New +$13.7K
NVDA icon
81
PUT
NVIDIA
NVDA
$5.42T
$25K ﹤0.01%
+12,000
New +$5.65K
C icon
82
CALL
Citigroup
C
$226B
$16K ﹤0.01%
963
-37
-4% -$1.86K
JNS
83
CALL
DELISTED
Janus Capital Group Inc
JNS
$13K ﹤0.01%
+673
New +$8.17K
CIEN icon
84
CALL
Ciena
CIEN
$58.4B
$12K ﹤0.01%
+1,000
New +$19.6K
CX icon
85
PUT
Cemex
CX
$16.3B
$12K ﹤0.01%
+1,151
New +$13.4K
CIE
86
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
31
-2
-6% -$464
TAL icon
87
PUT
TAL Education Group
TAL
$6.87B
$2K ﹤0.01%
1,440
-60
-4% -$319
SUNE
88
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
+277
New +$5.94K
DCH
89
Dauch Corp
DCH
$1.51B
– –
-60,100
Closed -$1.07M
BMRN icon
90
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-200
Closed -$11K
F icon
91
Ford
F
$55.7B
– –
-260,925
Closed -$4.34M
LRCX icon
92
PUT
Lam Research
LRCX
$390B
– –
-3,000
Closed -$17K
PBYI icon
93
Puma Biotechnology
PBYI
$454M
– –
-2,500
Closed -$676K
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,310
Closed -$264K
FNM.PRS
95
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-39,302
Closed -$407K
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.