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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
+0.04%
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
$6.4B
AUM Growth
-$1.54B
Cap. Flow
-$4.63B
Cap. Flow %
-72.25%
Top 10 Hldgs %
12.2%
Holding
444
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$54.5M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$50.6M
3
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$42.1M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$20.9M
5
GM icon
General Motors
GM
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.58%
2 Technology 0.25%
3 Communication Services 0.22%
4 Industrials 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTX.PRA
1
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$55.7M 0.87%
+835,717
New +$54.5M
MLU
2
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$51.2M 0.8%
+1,668,971
New +$50.6M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
KEY.PRG
5
DELISTED
KeyCorp Pfd
KEY.PRG
$42.6M 0.67%
+327,757
New +$42.1M
SWH
6
DELISTED
Stanley Black & Decker, Inc.
SWH
$21.5M 0.34%
+199,611
New +$20.9M
GM icon
7
General Motors
GM
$76.8B
$17.5M 0.27%
+508,665
New +$18.7M
DCUA
8
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$14.7M 0.23%
+255,542
New +$14.4M
SWU
9
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$14.4M 0.23%
+113,972
New +$14.1M
NEE.PRO
10
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$12.6M 0.2%
+205,033
New +$12.1M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$11.4M 0.18%
+318,435
New +$12.2M
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11.2M 0.18%
+268,900
New +$11.5M
JPM icon
13
JPMorgan Chase
JPM
$950B
$9.06M 0.14%
+149,231
New +$8.62M
LULU icon
14
lululemon athletica
LULU
$14.6B
$8.41M 0.13%
+160,000
New +$7.98M
BKNG icon
15
Booking.com
BKNG
$161B
$6.74M 0.11%
+141,275
New +$6.97M
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
$6.44M 0.1%
+116,052
New +$6.32M
VOD icon
17
Vodafone
VOD
$37.4B
$6.41M 0.1%
+174,176
New +$6.71M
CRM icon
18
Salesforce
CRM
$158B
$6.18M 0.1%
+108,200
New +$6.47M
WY.PRA
19
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$5.92M 0.09%
+108,530
New +$5.92M
INTC icon
20
Intel
INTC
$513B
$5.9M 0.09%
+228,400
New +$5.7M
NEE.PRP
21
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
0
– –
TIF
22
DELISTED
Tiffany & Co.
TIF
$4.78M 0.07%
+55,500
New +$4.93M
DCUB
23
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
XXIA
24
DELISTED
Ixia
XXIA
$3.76M 0.06%
+301,000
New +$3.85M
VZ icon
25
Verizon
VZ
$196B
$3.36M 0.05%
+70,619
New +$3.34M
1
2 3

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Advent Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Advent Capital Management held 444 positions worth $6.4B, down 19% from $7.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advent Capital Management withdrew a net $4.63B in Q1 2014.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.58% of assets, down from 0.88% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Advent Capital Management opened a new position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $55.7M.

  • Advent Capital Management's largest Q1 2014 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 835,717 shares worth $55.7M.
  • Advent Capital Management's ten largest holdings make up 12% of its $6.4B portfolio in Q1 2014.
  • Advent Capital Management opened 67 new positions and closed 0 in Q1 2014.
  • Advent Capital Management's portfolio value fell 19% quarter-over-quarter to $6.4B.

Based on Advent Capital Management's 13F filing for Q1 2014, filed 16 May 2014.