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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
+0.16%
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
$6.7B
AUM Growth
+$301M
Cap. Flow
-$4.11B
Cap. Flow %
-61.25%
Top 10 Hldgs %
11.99%
Holding
500
New
69
Increased
13
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$50.8M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$49.9M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$23.5M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$12.3M
5
WYNN icon
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
HOS
Hornbeck Offshore Services, Inc.
HOS
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.06M
5
LULU icon
lululemon athletica
LULU
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.43%
2 Financials 0.3%
3 Communication Services 0.29%
4 Technology 0.22%
5 Healthcare 0.11%
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
$54.9M 0.82%
914,352
+78,635
+9% +$5.18M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.99B
$51.1M 0.76%
+43,652
New +$50.8M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$49.9M 0.74%
+41,378
New +$49.9M
KEY.PRG
4
DELISTED
KeyCorp Pfd
KEY.PRG
$42.2M 0.63%
320,332
-7,425
-2% -$965K
MLU
5
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$26.2M 0.39%
816,370
-852,601
-51% -$26M
NEE.PRO
6
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$24.3M 0.36%
401,633
+196,600
+96% +$12.3M
AMT.PRA
7
DELISTED
American Tower Corporation
AMT.PRA
$23.7M 0.35%
+219,300
New +$23.5M
SWH
8
DELISTED
Stanley Black & Decker, Inc.
SWH
$23.2M 0.35%
199,636
+25
+0% +$2.8K
SWU
9
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.1M 0.27%
131,935
+17,963
+16% +$2.34M
DCUA
10
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$14.7M 0.22%
255,542
– –
GM icon
11
General Motors
GM
$76.8B
$12.1M 0.18%
357,440
-151,225
-30% -$5.27M
C icon
12
Citigroup
C
$226B
$9.96M 0.15%
+186,200
New +$8.86M
WYNN icon
13
Wynn Resorts
WYNN
$10.6B
$8.44M 0.13%
+45,550
New +$9.44M
WELL.PRI
14
DELISTED
Welltower Inc.
WELL.PRI
$7.4M 0.11%
125,810
+9,758
+8% +$567K
VOD icon
15
Vodafone
VOD
$37.4B
$6.38M 0.1%
192,575
+18,399
+11% +$651K
VZ icon
16
Verizon
VZ
$196B
$5.43M 0.08%
107,900
+37,281
+53% +$1.81M
DFS
17
DELISTED
Discover Financial Services
DFS
$5.22M 0.08%
+80,000
New +$4.67M
BA icon
18
Boeing
BA
$185B
$5.17M 0.08%
+40,000
New +$5.22M
HPQ icon
19
HP
HPQ
$27.5B
$4.78M 0.07%
+286,260
New +$4.3M
PFE icon
20
Pfizer
PFE
$153B
$4.56M 0.07%
+158,100
New +$4.51M
TMUS icon
21
T-Mobile US
TMUS
$190B
$4.53M 0.07%
150,643
+65,227
+76% +$2.11M
F icon
22
Ford
F
$55.7B
$4.34M 0.06%
+260,925
New +$4.24M
NEE.PRP
23
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$4.3M 0.06%
+79,565
New +$4.43M
CVX icon
24
Chevron
CVX
$366B
$3.74M 0.06%
+30,000
New +$3.73M
DCUB
25
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.72M 0.06%
+65,500
New +$3.78M
1
2 3 4 5

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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 Consumer Discretionary at 0.43% of assets, down from 0.58% a quarter earlier, followed by Financials and Communication Services.

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.