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Advent Capital Management Portfolio holdings
AUM
$4.46B
Turnover
22.52%
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
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
$6.36B
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
554
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$75.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$69.9M |
| 3 |
KeyCorp Pfd
KEY.PRG
|
+$38.8M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$37.9M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$35.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $1M | 0.02% |
+23,645
| New | +$921K |
2013 Q2
0 quarters
|
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $848K | 0.01% |
+20,324
| New | +$974K |
2013 Q2
0 quarters
|
|
28
T-Mobile US
TMUS
$171B
| $744K | 0.01% |
+30,000
| New | +$642K |
2013 Q2
0 quarters
|
|
29
Toll Brothers
TOL
$12.3B
| $666K | 0.01% |
+20,400
| New | +$689K |
2013 Q2
0 quarters
|
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $624K | 0.01% |
+39,155
| New | +$667K |
2013 Q2
0 quarters
|
|
31
Sabra Healthcare REIT
SBRA
$4.92B
| $597K | 0.01% |
+22,867
| New | +$660K |
2013 Q2
0 quarters
|
|
32
Equinix
EQIX
$96.3B
| $462K | 0.01% |
+2,500
| New | +$520K |
2013 Q2
0 quarters
|
|
33
Regeneron Pharmaceuticals
REGN
$81.2B
| $450K | 0.01% |
+2,000
| New | +$466K |
2013 Q2
0 quarters
|
|
34
Ionis Pharmaceuticals
IONS
$7.18B
| $390K | 0.01% |
+14,500
| New | +$308K |
2013 Q2
0 quarters
|
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $386K | 0.01% |
+6,600
| New | +$397K |
2013 Q2
0 quarters
|
|
36
Harvard Bioscience
HBIO
$36.4M
| $360K | 0.01% |
+10,095
| New | +$386K |
2013 Q2
0 quarters
|
|
|
MNTG
37
DELISTED
M T R GAMING GROUP INC
MNTG
| $305K | ﹤0.01% |
+91,054
| New | +$325K |
2013 Q2
0 quarters
|
|
38
Illumina
ILMN
$39.5B
| $299K | ﹤0.01% |
+4,112
| New | +$263K |
2013 Q2
0 quarters
|
|
39
Callaway Golf Company
CALY
$2.47B
| $263K | ﹤0.01% |
+40,000
| New | +$266K |
2013 Q2
0 quarters
|
|
40
Fortress Biotech
FBIO
$62M
| $258K | ﹤0.01% |
+2,000
| New | +$295K |
2013 Q2
0 quarters
|
|
41
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $233K | ﹤0.01% |
+4,290
| New | +$237K |
2013 Q2
0 quarters
|
|
42
DELISTED
Chesapeake Energy Corporation
CHK
| $185K | ﹤0.01% |
+48
| New | +$184K |
2013 Q2
0 quarters
|
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $169K | ﹤0.01% |
+5,000
| New | +$160K |
2013 Q2
0 quarters
|
|
44
Supernus Pharmaceuticals
SUPN
$2.22B
| $145K | ﹤0.01% |
+22,500
| New | +$133K |
2013 Q2
0 quarters
|
|
45
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$105M
| $143K | ﹤0.01% |
+2,968
| New | +$145K |
2013 Q2
0 quarters
|
|
|
HTWR
46
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $133K | ﹤0.01% |
+1,400
| New | +$127K |
2013 Q2
0 quarters
|
|
|
FNM.PRS
47
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $127K | ﹤0.01% |
+27,950
| New | +$127K |
2013 Q2
0 quarters
|
|
Similar funds
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Advent Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advent Capital Management, which disclosed 554 positions worth $6.36B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 58,729 shares worth $70.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Communication Services.
- Advent Capital Management's largest Q2 2013 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 58,729 shares worth $70.1M.
- Advent Capital Management's ten largest holdings make up 12% of its $6.36B portfolio in Q2 2013.
- Advent Capital Management disclosed 554 positions in Q2 2013, its first 13F filing on record.
Based on Advent Capital Management's 13F filing for Q2 2013, filed 8 Oct 2013.