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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
+0.16%
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
$6.7B
AUM Growth
+$301M
(+4.7%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-61.25%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
500
New
69
Increased
13
Reduced
10
Closed
41
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$50.8M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$49.9M |
| 3 |
American Tower Corporation
AMT.PRA
|
+$23.5M |
| 4 |
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$12.3M |
| 5 |
Wynn Resorts
WYNN
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$26M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$11.4M |
| 3 |
Hornbeck Offshore Services, Inc.
HOS
|
+$11.2M |
| 4 |
JPMorgan Chase
JPM
|
+$9.06M |
| 5 |
lululemon athletica
LULU
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.27% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Financials | 0.3% |
| 4 | Communication Services | 0.29% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
UTX.PRA
1
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $54.9M | 0.82% |
914,352
+78,635
| +9% | +$5.18M |
2013 Q4
2 quarters
|
|
|
2
Bank of America Series L
BAC.PRL
$3.67B
| $51.1M | 0.76% |
+43,652
| New | +$50.8M |
2013 Q4
2 quarters
|
|
|
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $49.9M | 0.74% |
+41,378
| New | +$49.9M |
2013 Q4
2 quarters
|
|
4
DELISTED
KeyCorp Pfd
KEY.PRG
| $42.2M | 0.63% |
320,332
-7,425
| -2% | -$965K |
2013 Q4
2 quarters
|
|
|
MLU
5
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $26.2M | 0.39% |
816,370
-852,601
| -51% | -$26M |
2013 Q4
2 quarters
|
|
|
6
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $24.3M | 0.36% |
401,633
+196,600
| +96% | +$12.3M |
2013 Q4
2 quarters
|
|
|
7
DELISTED
American Tower Corporation
AMT.PRA
| $23.7M | 0.35% |
+219,300
| New | +$23.5M |
2014 Q2
0 quarters
|
|
|
SWH
8
DELISTED
Stanley Black & Decker, Inc.
SWH
| $23.2M | 0.35% |
199,636
+25
| +0% | +$2.8K |
2013 Q4
2 quarters
|
|
|
SWU
9
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $18.1M | 0.27% |
131,935
+17,963
| +16% | +$2.34M |
2013 Q4
2 quarters
|
|
|
DCUA
10
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.7M | 0.22% |
255,542
| – | – |
2013 Q4
2 quarters
|
|
11
General Motors
GM
$72.6B
| $12.1M | 0.18% |
357,440
-151,225
| -30% | -$5.27M |
2013 Q4
2 quarters
|
|
12
Citigroup
C
$217B
| $9.96M | 0.15% |
+186,200
| New | +$8.86M |
2014 Q2
0 quarters
|
|
|
13
Wynn Resorts
WYNN
$7.74B
| $8.44M | 0.13% |
+45,550
| New | +$9.44M |
2014 Q2
0 quarters
|
|
14
DELISTED
Welltower Inc.
WELL.PRI
| $7.4M | 0.11% |
125,810
+9,758
| +8% | +$567K |
2013 Q4
2 quarters
|
|
15
Vodafone
VOD
$36B
| $6.38M | 0.1% |
192,575
+18,399
| +11% | +$651K |
2014 Q1
1 quarter
|
|
16
Verizon
VZ
$173B
| $5.43M | 0.08% |
107,900
+37,281
| +53% | +$1.81M |
2014 Q1
1 quarter
|
|
17
DELISTED
Discover Financial Services
DFS
| $5.22M | 0.08% |
+80,000
| New | +$4.67M |
2014 Q2
0 quarters
|
|
18
Boeing
BA
$150B
| $5.17M | 0.08% |
+40,000
| New | +$5.22M |
2014 Q2
0 quarters
|
|
19
HP
HPQ
$27.2B
| $4.78M | 0.07% |
+286,260
| New | +$4.3M |
2014 Q2
0 quarters
|
|
20
Pfizer
PFE
$161B
| $4.56M | 0.07% |
+158,100
| New | +$4.51M |
2014 Q2
0 quarters
|
|
21
T-Mobile US
TMUS
$159B
| $4.53M | 0.07% |
150,643
+65,227
| +76% | +$2.11M |
2014 Q1
1 quarter
|
|
22
Ford
F
$48.5B
| $4.34M | 0.06% |
+260,925
| New | +$4.24M |
2014 Q2
0 quarters
|
|
|
23
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $4.3M | 0.06% |
+79,565
| New | +$4.43M |
2013 Q3
3 quarters
|
|
24
Chevron
CVX
$416B
| $3.74M | 0.06% |
+30,000
| New | +$3.73M |
2014 Q2
0 quarters
|
|
|
DCUB
25
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.72M | 0.06% |
+65,500
| New | +$3.78M |
2013 Q4
2 quarters
|
|
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Advent Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Advent Capital Management held 500 positions worth $6.7B, up 4.7% from $6.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advent Capital Management withdrew a net $4.11B in Q2 2014, closing 41 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Advent Capital Management opened a new position in Bank of America Series L worth $51.1M.
- Advent Capital Management's largest Q2 2014 buy was Bank of America Series L: 43,652 shares worth $51.1M.
- Advent Capital Management added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2014, an estimated $12.3M increase.
- Advent Capital Management's biggest Q2 2014 reduction was METLIFE, INC. COM EQUITY UNIT, cutting an estimated $26M.
- Advent Capital Management fully exited Yahoo Inc in Q2 2014, selling an estimated $11.4M.
- Advent Capital Management's ten largest holdings make up 12% of its $6.7B portfolio in Q2 2014.
- Advent Capital Management opened 69 new positions and closed 41 in Q2 2014.
- Advent Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.7B.
Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.