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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
+0.43%
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
$7.94B
AUM Growth
+$506M
Cap. Flow
-$6.11B
Cap. Flow %
-76.94%
Top 10 Hldgs %
10.47%
Holding
623
New
–
Increased
–
Reduced
–
Closed
76

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.4M
2
GM.WS.B
General Motors Company
GM.WS.B
+$8.34M
3
INTC icon
Intel
INTC
+$7.26M
4
TIF
Tiffany & Co.
TIF
+$7.15M
5
DISH
DISH Network Corp.
DISH
+$6.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Communication Services 0.72%
3 Technology 0.37%
4 Real Estate 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
– –
-80
Closed -$391K
BGC
102
DELISTED
General Cable Corporation
BGC
– –
-12,500
Closed -$397K
HTWR
103
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,519
Closed -$111K
ALU
104
DELISTED
Alcatel-Lucent
ALU
– –
-41,600
Closed -$141K
VPHM
105
DELISTED
VIROPHARMA INC
VPHM
– –
-25,000
Closed -$981K
FNSR
106
DELISTED
Finisar Corp
FNSR
– –
-20,000
Closed -$453K
1 2 3 4
5

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Advent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Advent Capital Management held 623 positions worth $7.94B, up 6.8% from $7.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Advent Capital Management withdrew a net $6.11B in Q4 2013, closing 76 positions. Its most notable exit was Vodafone, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.1% a quarter earlier, followed by Communication Services and Technology.

  • Advent Capital Management fully exited Vodafone in Q4 2013, selling an estimated $11.4M.
  • Advent Capital Management's ten largest holdings make up 10% of its $7.94B portfolio in Q4 2013.
  • Advent Capital Management opened 0 new positions and closed 76 in Q4 2013.
  • Advent Capital Management's portfolio value rose 6.8% quarter-over-quarter to $7.94B.

Based on Advent Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.