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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
-0.11%
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
$6.92B
AUM Growth
+$114M
Cap. Flow
-$4.69B
Cap. Flow %
-67.78%
Top 10 Hldgs %
14.62%
Holding
512
New
79
Increased
16
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$129M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$56.7M
3
TSNU
Tyson Foods, Inc.
TSNU
+$45.4M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$39.7M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$34.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.03M
2
EXPR
Express, Inc.
EXPR
+$3.57M
3
GAP
The Gap Inc
GAP
+$3.16M
4
CTXS
Citrix Systems Inc
CTXS
+$2M
5
VLO icon
Valero Energy
VLO
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 0.27%
2 Energy 0.12%
3 Industrials 0.11%
4 Technology 0.1%
5 Real Estate 0.09%
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
$129M 1.86%
+105,397
New +$129M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.99B
$56M 0.81%
+48,419
New +$56.7M
TSNU
3
DELISTED
Tyson Foods, Inc.
TSNU
$44.1M 0.64%
+909,209
New +$45.4M
KEY.PRG
4
DELISTED
KeyCorp Pfd
KEY.PRG
$39.6M 0.57%
+302,462
New +$39.7M
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$34.5M 0.5%
+559,842
New +$34.9M
AMT.PRB
6
DELISTED
American Tower Corporation
AMT.PRB
$21.1M 0.3%
+212,390
New +$21.1M
SWNC
7
DELISTED
Southwestern Energy Company
SWNC
$19M 0.27%
+377,000
New +$20.3M
SWH
8
DELISTED
Stanley Black & Decker, Inc.
SWH
$18.7M 0.27%
+159,384
New +$18.2M
AA.PRB
9
DELISTED
Alcoa Inc
AA.PRB
$18.6M 0.27%
+423,825
New +$20.6M
AMT.PRA
10
DELISTED
American Tower Corporation
AMT.PRA
$18.3M 0.26%
+177,134
New +$19.1M
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
$18.1M 0.26%
+373,165
New +$19.2M
SWU
12
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$16.7M 0.24%
+124,569
New +$16.8M
DCUA
13
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$9.95M 0.14%
+177,095
New +$10.4M
TMUSP
14
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$9.24M 0.13%
+157,500
New +$9.18M
NEE.PRP
15
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$8.98M 0.13%
+161,115
New +$9.3M
EXCU
16
DELISTED
Exelon Corporation
EXCU
$7.18M 0.1%
+145,400
New +$7.42M
NEE.PRO
17
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6.67M 0.1%
+102,009
New +$6.78M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.62M 0.1%
53,090
+44,490
+517% +$4.71M
WY.PRA
19
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$5.21M 0.08%
+95,305
New +$5.46M
CIEN icon
20
Ciena
CIEN
$58.4B
$5.2M 0.08%
269,035
+52,113
+24% +$1.04M
DD icon
21
DuPont de Nemours
DD
$19.2B
$4.8M 0.07%
39,488
– –
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.77M 0.07%
+76,049
New +$5.03M
AAL icon
23
American Airlines Group
AAL
$10.6B
$4.75M 0.07%
90,000
-30,000
-25% -$1.52M
GSK icon
24
GSK
GSK
$106B
$4.29M 0.06%
74,381
-10,381
-12% -$595K
C icon
25
Citigroup
C
$226B
$4.27M 0.06%
82,800
+78,714
+1,926% +$4.01M
1
2 3 4 5

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Advent Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Advent Capital Management held 512 positions worth $6.92B, up 1.7% from $6.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advent Capital Management withdrew a net $4.69B in Q1 2015, closing 45 positions and reducing 13 holdings. Its most notable exit was Intel, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, up from 0.18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Advent Capital Management opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $129M.

  • Advent Capital Management's largest Q1 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 105,397 shares worth $129M.
  • Advent Capital Management added most to BioMarin Pharmaceuticals in Q1 2015, an estimated $4.71M increase.
  • Advent Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $1.52M.
  • Advent Capital Management fully exited Intel in Q1 2015, selling an estimated $9.03M.
  • Advent Capital Management's ten largest holdings make up 15% of its $6.92B portfolio in Q1 2015.
  • Advent Capital Management opened 79 new positions and closed 45 in Q1 2015.
  • Advent Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.92B.

Based on Advent Capital Management's 13F filing for Q1 2015, filed 13 May 2015.