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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
NTAP icon
101
CALL
NetApp
NTAP
$37.2B
$2K ﹤0.01%
+500
New +$19.1K
SUNE
102
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
+500
New +$10.7K
FTR
103
PUT
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
28
+12
+75% +$1.33K
C icon
104
CALL
Citigroup
C
$226B
$1K ﹤0.01%
450
-213
-32% -$10.8K
YHOO
105
PUT
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+150
New +$6.78K
AAL icon
106
CALL
American Airlines Group
AAL
$10.6B
– –
-833
Closed -$194K
AGEN
107
CALL
Agenus
AGEN
$290M
– –
-51
Closed -$10K
BAC icon
108
CALL
Bank of America
BAC
$442B
– –
-1,368
Closed -$67K
BMRN icon
109
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-172
Closed -$5K
CHRD icon
110
CALL
Chord Energy
CHRD
$7.39B
– –
-125
Closed -$25K
CLF icon
111
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-1,000
Closed -$18K
DAL icon
112
CALL
Delta Air Lines
DAL
$60.1B
– –
-912
Closed -$139K
DFS
113
DELISTED
Discover Financial Services
DFS
– –
-22,258
Closed -$1.46M
GILD icon
114
PUT
Gilead Sciences
GILD
$165B
– –
-178
Closed -$19K
GM icon
115
CALL
General Motors
GM
$76.8B
– –
-2,114
Closed -$210K
GM icon
116
General Motors
GM
$76.8B
– –
-7,000
Closed -$244K
INTC icon
117
Intel
INTC
$513B
– –
-267,546
Closed -$9.03M
INTC icon
118
PUT
Intel
INTC
$513B
– –
-1,050
Closed -$34K
INVA icon
119
PUT
Innoviva
INVA
$1.48B
– –
-1,000
Closed -$15K
JPM icon
120
CALL
JPMorgan Chase
JPM
$950B
– –
-1,000
Closed -$120K
LEA icon
121
Lear
LEA
$8.18B
– –
-11,484
Closed -$1.13M
M icon
122
Macy's
M
$6.68B
– –
-6,104
Closed -$401K
ON icon
123
CALL
ON Semiconductor
ON
$31.6B
– –
-250
Closed -$31K
SNV
124
DELISTED
Synovus
SNV
– –
-38,406
Closed -$1.04M
TCOM icon
125
Trip.com Group
TCOM
$29.1B
– –
-6,960
Closed -$168K
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.