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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
-0.11%
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
$6.92B
AUM Growth
+$114M
(+1.7%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-67.78%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
512
New
79
Increased
16
Reduced
13
Closed
45
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$129M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$56.7M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$45.4M |
| 4 |
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 |
Intel
INTC
|
+$9.03M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$3.57M |
| 3 |
The Gap Inc
GAP
|
+$3.16M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$2M |
| 5 |
Valero Energy
VLO
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.99% |
| 2 | Healthcare | 0.27% |
| 3 | Energy | 0.12% |
| 4 | Industrials | 0.11% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $129M | 1.86% |
+105,397
| New | +$129M |
2015 Q1
0 quarters
|
|
|
2
Bank of America Series L
BAC.PRL
$3.67B
| $56M | 0.81% |
+48,419
| New | +$56.7M |
2015 Q1
0 quarters
|
|
|
TSNU
3
DELISTED
Tyson Foods, Inc.
TSNU
| $44.1M | 0.64% |
+909,209
| New | +$45.4M |
2015 Q1
0 quarters
|
|
|
4
DELISTED
KeyCorp Pfd
KEY.PRG
| $39.6M | 0.57% |
+302,462
| New | +$39.7M |
2015 Q1
0 quarters
|
|
|
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $34.5M | 0.5% |
+559,842
| New | +$34.9M |
2015 Q1
0 quarters
|
|
6
DELISTED
American Tower Corporation
AMT.PRB
| $21.1M | 0.3% |
+212,390
| New | +$21.1M |
2015 Q1
0 quarters
|
|
|
SWNC
7
DELISTED
Southwestern Energy Company
SWNC
| $19M | 0.27% |
+377,000
| New | +$20.3M |
2015 Q1
0 quarters
|
|
|
SWH
8
DELISTED
Stanley Black & Decker, Inc.
SWH
| $18.7M | 0.27% |
+159,384
| New | +$18.2M |
2015 Q1
0 quarters
|
|
9
DELISTED
Alcoa Inc
AA.PRB
| $18.6M | 0.27% |
+423,825
| New | +$20.6M |
2015 Q1
0 quarters
|
|
|
10
DELISTED
American Tower Corporation
AMT.PRA
| $18.3M | 0.26% |
+177,134
| New | +$19.1M |
2015 Q1
0 quarters
|
|
|
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
| $18.1M | 0.26% |
+373,165
| New | +$19.2M |
2015 Q1
0 quarters
|
|
|
SWU
12
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $16.7M | 0.24% |
+124,569
| New | +$16.8M |
2015 Q1
0 quarters
|
|
|
DCUA
13
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.95M | 0.14% |
+177,095
| New | +$10.4M |
2015 Q1
0 quarters
|
|
14
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $9.24M | 0.13% |
+157,500
| New | +$9.18M |
2014 Q4
1 quarter
|
|
15
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $8.98M | 0.13% |
+161,115
| New | +$9.3M |
2015 Q1
0 quarters
|
|
|
EXCU
16
DELISTED
Exelon Corporation
EXCU
| $7.18M | 0.1% |
+145,400
| New | +$7.42M |
2015 Q1
0 quarters
|
|
|
17
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $6.67M | 0.1% |
+102,009
| New | +$6.78M |
2015 Q1
0 quarters
|
|
18
BioMarin Pharmaceuticals
BMRN
$10.6B
| $6.62M | 0.1% |
53,090
+44,490
| +517% | +$4.71M |
2014 Q2
3 quarters
|
|
19
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.21M | 0.08% |
+95,305
| New | +$5.46M |
2015 Q1
0 quarters
|
|
20
Ciena
CIEN
$63.8B
| $5.2M | 0.08% |
269,035
+52,113
| +24% | +$1.04M |
2014 Q2
3 quarters
|
|
21
DuPont de Nemours
DD
$17.6B
| $4.8M | 0.07% |
39,488
| – | – |
2014 Q4
1 quarter
|
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.77M | 0.07% |
+76,049
| New | +$5.03M |
2015 Q1
0 quarters
|
|
23
American Airlines Group
AAL
$8.45B
| $4.75M | 0.07% |
90,000
-30,000
| -25% | -$1.52M |
2014 Q4
1 quarter
|
|
24
GSK
GSK
$93.2B
| $4.29M | 0.06% |
74,381
-10,381
| -12% | -$595K |
2014 Q4
1 quarter
|
|
25
Citigroup
C
$217B
| $4.27M | 0.06% |
82,800
+78,714
| +1,926% | +$4.01M |
2014 Q2
3 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Energy.
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.