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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
Cap. Flow
-$4.69B
Cap. Flow %
-67.78%
Top 10 Hldgs %
14.62%
Holding
512
New
79
Increased
16
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$129M
2
BAC.PRL icon
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
INTC icon
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
VLO icon
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
SNV
76
CALL
DELISTED
Synovus
SNV
$25K ﹤0.01%
500
-414
-45% -$11.2K
CNC icon
77
CALL
Centene
CNC
$32.5B
$23K ﹤0.01%
+240
New +$7.22K
CSCO icon
78
CALL
Cisco
CSCO
$479B
$23K ﹤0.01%
+4,500
New +$127K
LNKD
79
CALL
DELISTED
LinkedIn Corporation
LNKD
$23K ﹤0.01%
+150
New +$37.2K
LBTYA icon
80
PUT
Liberty Global Class A
LBTYA
$3.6B
$20K ﹤0.01%
+145
New +$6.05K
WIN
81
PUT
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
31
+14
+82% +$892
CIEN icon
82
CALL
Ciena
CIEN
$58.4B
$19K ﹤0.01%
+1,000
New +$19.9K
EXXI
83
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$18K ﹤0.01%
+500
New +$1.75K
NAV
84
CALL
DELISTED
Navistar International
NAV
$17K ﹤0.01%
+250
New +$7.5K
LGIH icon
85
CALL
LGI Homes
LGIH
$1.4B
$15K ﹤0.01%
+250
New +$3.51K
DISH
86
PUT
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
+50
New +$3.69K
CX icon
87
PUT
Cemex
CX
$16.3B
$14K ﹤0.01%
1,125
-1,125
-50% -$9.69K
EMC
88
CALL
DELISTED
EMC CORPORATION
EMC
$13K ﹤0.01%
500
-1,500
-75% -$41.3K
TCOM icon
89
PUT
Trip.com Group
TCOM
$29.1B
$12K ﹤0.01%
1,200
-428
-26% -$10.3K
CEMP
90
PUT
DELISTED
Cempra, Inc.
CEMP
$10K ﹤0.01%
+97
New +$2.92K
RDS.A
91
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
+268
New +$15.9K
INTC icon
92
CALL
Intel
INTC
$513B
$8K ﹤0.01%
+300
New +$10.1K
PVA
93
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$8K ﹤0.01%
+500
New +$3.19K
C icon
94
PUT
Citigroup
C
$226B
$7K ﹤0.01%
+270
New +$13.7K
CLH icon
95
PUT
Clean Harbors
CLH
$16.3B
$7K ﹤0.01%
+260
New +$13.5K
BMY icon
96
CALL
Bristol-Myers Squibb
BMY
$132B
$6K ﹤0.01%
750
+19
+3% +$1.19K
AMTD
97
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
+400
New +$14.2K
ABBV icon
98
CALL
AbbVie
ABBV
$435B
$5K ﹤0.01%
+100
New +$6.04K
NOW icon
99
PUT
ServiceNow
NOW
$129B
$5K ﹤0.01%
+385
New +$5.67K
ABBV icon
100
PUT
AbbVie
ABBV
$435B
$2K ﹤0.01%
+50
New +$3.02K
2 3
4
5 6

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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.