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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
+0.43%
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
$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
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.4M
2
GM.WS.B icon
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 Miscellaneous 96.67%
2 Consumer Discretionary 1.02%
3 Communication Services 0.72%
4 Technology 0.42%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
– –
0
– –
2013 Q4
0 quarters
UTX.PRA
2
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
2013 Q4
0 quarters
KEY.PRG icon
3
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
2013 Q4
0 quarters
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.67B
– –
0
– –
2013 Q4
0 quarters
GM icon
5
General Motors
GM
$72.6B
– –
0
– –
2013 Q4
0 quarters
MLU
6
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
0
– –
2013 Q4
0 quarters
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
– –
2013 Q4
0 quarters
DCUA
9
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
2013 Q4
0 quarters
YHOO
10
DELISTED
Yahoo Inc
YHOO
– –
0
– –
2013 Q4
0 quarters
SWH
11
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
2013 Q4
0 quarters
VOD icon
12
Vodafone
VOD
$36B
– –
-302,138
Closed -$11.4M –
BKNG icon
13
Booking.com
BKNG
$120B
– –
0
– –
2013 Q4
0 quarters
JPM icon
14
JPMorgan Chase
JPM
$885B
– –
-10,000
Closed -$548K –
HOS icon
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
2013 Q4
0 quarters
WELL.PRI icon
16
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– –
2013 Q4
0 quarters
NEE.PRO icon
17
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
0
– –
2013 Q4
0 quarters
TIF
18
DELISTED
Tiffany & Co.
TIF
– –
-86,015
Closed -$7.15M –
CCI.PRA icon
19
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– –
2013 Q4
0 quarters
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
2013 Q4
0 quarters
INTC icon
21
Intel
INTC
$553B
– –
-300,000
Closed -$7.26M –
LULU icon
22
lululemon athletica
LULU
$10.9B
– –
-7,935
Closed -$545K –
DISH
23
DELISTED
DISH Network Corp.
DISH
– –
-134,683
Closed -$6.9M –
GM.WS.B icon
24
DELISTED
General Motors Company
GM.WS.B
– –
-409,634
Closed -$8.34M –
PLD icon
25
Prologis
PLD
$123B
– –
-7,500
Closed -$289K –
1
2 3 4 5

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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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.