We are live on
!
Find out more
ACM
Advent Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
0.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
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
$6.36B
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
–
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 |
KEY.PRG
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 | Consumer Discretionary | 0.27% |
| 2 | Communication Services | 0.16% |
| 3 | Healthcare | 0.12% |
| 4 | Financials | 0.09% |
| 5 | Real Estate | 0.03% |
Similar funds
GCM
VI
SCM
SL
OCM
AA
GCM
MTIM
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 Consumer Discretionary at 0.27% of assets, followed by Communication Services and Healthcare.
- 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.