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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
$6.7B
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
YHOO
101
DELISTED
Yahoo Inc
YHOO
– –
-318,435
Closed -$11.4M
XXIA
102
DELISTED
Ixia
XXIA
– –
-301,000
Closed -$3.76M
ARO
103
DELISTED
Aeropostale Inc
ARO
– –
-70,000
Closed -$351K
PCYC
104
DELISTED
PHARMACYCLICS INC
PCYC
– –
-12,000
Closed -$1.2M
VRNG.WS
105
DELISTED
VRINGO, INC WTS
VRNG.WS
– –
-450,000
Closed -$540K
CELG
106
DELISTED
Celgene Corp
CELG
– –
-32,924
Closed -$2.3M
OREX
107
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-4,000
Closed -$260K
CIT
108
DELISTED
CIT Group Inc.
CIT
– –
-8,716
Closed -$427K
1 2 3 4
5

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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.