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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
TOL icon
126
CALL
Toll Brothers
TOL
$14.5B
– –
-684
Closed -$94K
USO icon
127
CALL
United States Oil Fund
USO
$1.84B
– –
-228
Closed -$4K
VLO icon
128
Valero Energy
VLO
$85.9B
– –
-40,000
Closed -$1.98M
X
129
CALL
DELISTED
US Steel
X
– –
-1,000
Closed -$18K
GAP
130
The Gap Inc
GAP
$7.37B
– –
-75,000
Closed -$3.16M
EXPR
131
DELISTED
Express, Inc.
EXPR
– –
-12,148
Closed -$3.57M
RSX
132
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-1,200
Closed -$75K
TWTR
133
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-600
Closed -$136K
CTXS
134
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-470
Closed -$31K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
– –
-39,402
Closed -$2M
VER
136
PUT
DELISTED
VEREIT, Inc.
VER
– –
-150
Closed -$13K
S
137
PUT
DELISTED
Sprint Corporation
S
– –
-3,914
Closed -$22K
MDCO
138
DELISTED
Medicines Co
MDCO
– –
-15,000
Closed -$415K
CIE
139
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,250
Closed -$167K
SWC
140
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-827
Closed -$8K
EMC
141
DELISTED
EMC CORPORATION
EMC
– –
-24,175
Closed -$666K
SSE
142
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-500
Closed -$13K
SNDK
143
DELISTED
SANDISK CORP
SNDK
– –
-7,850
Closed -$769K
GDP
144
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-2,741
Closed -$14K
PVA
145
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,440
Closed -$25K
WLT
146
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-992
Closed -$87K
CBST
147
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-167
Closed -$1K
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.