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ACM
Advent Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+0.73%
3 Year Est. Return
+2.9%
5 Year Est. Return
+0.82%
10 Year Est. Return
+4.72%
AUM
$6.36B
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
554
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$75.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$69.9M |
| 3 |
KeyCorp Pfd
KEY.PRG
|
+$38.8M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$37.9M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$35.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $70.1M | 1.1% |
+58,729
| New | +$75.1M |
2013 Q2
0 quarters
|
|
|
2
Bank of America Series L
BAC.PRL
$3.67B
| $64.2M | 1.01% |
+57,907
| New | +$69.9M |
2013 Q2
0 quarters
|
|
|
MLU
3
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $40.3M | 0.63% |
+1,155,376
| New | +$37.9M |
2013 Q2
0 quarters
|
|
|
4
DELISTED
KeyCorp Pfd
KEY.PRG
| $37.5M | 0.59% |
+301,125
| New | +$38.8M |
2013 Q2
0 quarters
|
|
|
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $35M | 0.55% |
+588,786
| New | +$35.3M |
2013 Q2
0 quarters
|
|
|
SWU
6
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $29.8M | 0.47% |
+231,302
| New | +$29.9M |
2013 Q2
0 quarters
|
|
7
DELISTED
Welltower Inc.
WELL.PRI
| $27.3M | 0.43% |
+440,172
| New | +$28.6M |
2013 Q2
0 quarters
|
|
8
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $25.7M | 0.4% |
+534,405
| New | +$25M |
2013 Q2
0 quarters
|
|
|
DCUA
9
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.4M | 0.23% |
+288,000
| New | +$14.3M |
2013 Q2
0 quarters
|
|
10
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $12.3M | 0.19% |
+257,500
| New | +$11.6M |
2013 Q2
0 quarters
|
|
11
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10.3M | 0.16% |
+185,278
| New | +$10.3M |
2013 Q2
0 quarters
|
|
|
12
General Motors
GM
$72.6B
| $10M | 0.16% |
+300,500
| New | +$9.52M |
2013 Q2
0 quarters
|
|
13
Vodafone
VOD
$36B
| $8.62M | 0.14% |
+294,300
| New | +$8.78M |
2013 Q2
0 quarters
|
|
|
14
DELISTED
General Motors Company
GM.WS.B
| $6.33M | 0.1% |
+386,834
| New | +$5.78M |
2013 Q2
0 quarters
|
|
15
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.86M | 0.09% |
+115,000
| New | +$5.79M |
2013 Q2
0 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $4.54M | 0.07% |
+50,000
| New | +$4.7M |
2013 Q2
0 quarters
|
|
17
DELISTED
Synovus
SNV
| $4.14M | 0.07% |
+202,727
| New | +$3.84M |
2013 Q2
0 quarters
|
|
18
Brookdale Senior Living
BKD
$2.42B
| $3.24M | 0.05% |
+122,635
| New | +$3.38M |
2013 Q2
0 quarters
|
|
19
lululemon athletica
LULU
$10.9B
| $2.28M | 0.04% |
+34,800
| New | +$2.52M |
2013 Q2
0 quarters
|
|
20
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.06M | 0.03% |
+37,000
| New | +$2.31M |
2013 Q2
0 quarters
|
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.03M | 0.03% |
+119,100
| New | +$2M |
2013 Q2
0 quarters
|
|
|
ARO
22
DELISTED
Aeropostale Inc
ARO
| $2.01M | 0.03% |
+145,500
| New | +$2.07M |
2013 Q2
0 quarters
|
|
23
American International
AIG
$40.3B
| $1.79M | 0.03% |
+40,000
| New | +$1.72M |
2013 Q2
0 quarters
|
|
|
ONXX
24
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.74M | 0.03% |
+20,000
| New | +$1.84M |
2013 Q2
0 quarters
|
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.02% |
+18,419
| New | +$1.37M |
2013 Q2
0 quarters
|
|
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5NCM
Advent Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advent Capital Management, which disclosed 554 positions worth $6.36B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 58,729 shares worth $70.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Communication Services.
- Advent Capital Management's largest Q2 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 58,729 shares worth $70.1M.
- Advent Capital Management's ten largest holdings make up 12% of its $6.36B portfolio in Q2 2013.
- Advent Capital Management disclosed 554 positions in Q2 2013, its first 13F filing on record.
Based on Advent Capital Management's 13F filing for Q2 2013, filed 8 Oct 2013.