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
+0.43%
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
$7.94B
AUM Growth
+$506M
Cap. Flow
-$6.11B
Cap. Flow %
-76.94%
Top 10 Hldgs %
10.47%
Holding
623
New
–
Increased
–
Reduced
–
Closed
76

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.4M
2
GM.WS.B
General Motors Company
GM.WS.B
+$8.34M
3
INTC icon
Intel
INTC
+$7.26M
4
TIF
Tiffany & Co.
TIF
+$7.15M
5
DISH
DISH Network Corp.
DISH
+$6.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Communication Services 0.72%
3 Technology 0.37%
4 Real Estate 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
UTX.PRA
2
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
KEY.PRG
3
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
GM icon
5
General Motors
GM
$76.8B
– –
0
– –
MLU
6
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
0
– –
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,500
Closed -$559K
SWU
8
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
DCUA
9
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
YHOO
10
DELISTED
Yahoo Inc
YHOO
– –
0
– –
SWH
11
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
VOD icon
12
Vodafone
VOD
$37.4B
– –
-302,138
Closed -$11.4M
BKNG icon
13
Booking.com
BKNG
$161B
– –
0
– –
JPM icon
14
JPMorgan Chase
JPM
$950B
– –
-10,000
Closed -$548K
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– –
NEE.PRO
17
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
0
– –
TIF
18
DELISTED
Tiffany & Co.
TIF
– –
-86,015
Closed -$7.15M
CCI.PRA
19
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– –
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
INTC icon
21
Intel
INTC
$513B
– –
-300,000
Closed -$7.26M
LULU icon
22
lululemon athletica
LULU
$14.6B
– –
-7,935
Closed -$545K
DISH
23
DELISTED
DISH Network Corp.
DISH
– –
-134,683
Closed -$6.9M
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
– –
-409,634
Closed -$8.34M
PLD icon
25
Prologis
PLD
$133B
– –
-7,500
Closed -$289K
1
2 3 4 5

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Advent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Advent Capital Management held 623 positions worth $7.94B, up 6.8% from $7.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Advent Capital Management withdrew a net $6.11B in Q4 2013, closing 76 positions. Its most notable exit was Vodafone, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.1% a quarter earlier, followed by Communication Services and Technology.

  • Advent Capital Management fully exited Vodafone in Q4 2013, selling an estimated $11.4M.
  • Advent Capital Management's ten largest holdings make up 10% of its $7.94B portfolio in Q4 2013.
  • Advent Capital Management opened 0 new positions and closed 76 in Q4 2013.
  • Advent Capital Management's portfolio value rose 6.8% quarter-over-quarter to $7.94B.

Based on Advent Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.