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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
+0.27%
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
$6.81B
AUM Growth
+$319M
(+4.9%)
Cap. Flow
-$5.45B
Cap. Flow
% of AUM
-80.11%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
526
New
57
Increased
9
Reduced
13
Closed
82
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.46M |
| 2 |
American Airlines Group
AAL
|
+$5.17M |
| 3 |
Intel
INTC
|
+$5.06M |
| 4 |
DuPont de Nemours
DD
|
+$4.81M |
| 5 |
GSK
GSK
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$63.9M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$50.6M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$50.1M |
| 4 |
KeyCorp Pfd
KEY.PRG
|
+$41.9M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.93% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EXPR
26
DELISTED
Express, Inc.
EXPR
| $3.57M | 0.05% |
+12,148
| New | +$3.5M |
2014 Q4
0 quarters
|
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $3.49M | 0.05% |
50,443
+45,829
| +993% | +$2.77M |
2014 Q3
1 quarter
|
|
28
The Gap Inc
GAP
$8.12B
| $3.16M | 0.05% |
+75,000
| New | +$2.94M |
2014 Q4
0 quarters
|
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.71M | 0.04% |
77,193
+6,180
| +9% | +$220K |
2014 Q2
2 quarters
|
|
30
Wynn Resorts
WYNN
$7.78B
| $2.39M | 0.04% |
16,050
-24,500
| -60% | -$4.21M |
2014 Q2
2 quarters
|
|
31
Pfizer
PFE
$169B
| $2.02M | 0.03% |
68,510
-88,008
| -56% | -$2.52M |
2014 Q2
2 quarters
|
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.03% |
39,402
-32,891
| -45% | -$1.7M |
2014 Q2
2 quarters
|
|
33
Valero Energy
VLO
$128B
| $1.98M | 0.03% |
+40,000
| New | +$1.94M |
2014 Q4
0 quarters
|
|
34
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.02% |
22,258
-56,991
| -72% | -$3.66M |
2014 Q2
2 quarters
|
|
|
STRZA
35
DELISTED
Starz - Series A
STRZA
| $1.35M | 0.02% |
+45,333
| New | +$1.4M |
2014 Q4
0 quarters
|
|
36
The Greenbrier Companies
GBX
$1.21B
| $1.13M | 0.02% |
+21,000
| New | +$1.19M |
2014 Q4
0 quarters
|
|
37
Lear
LEA
$5.92B
| $1.13M | 0.02% |
+11,484
| New | +$1.05M |
2014 Q4
0 quarters
|
|
38
Lamar Advertising Co
LAMR
$15.2B
| $1.07M | 0.02% |
20,000
-15,000
| -43% | -$774K |
2014 Q2
2 quarters
|
|
39
DELISTED
Synovus
SNV
| $1.04M | 0.02% |
38,406
+33,249
| +645% | +$840K |
2014 Q2
2 quarters
|
|
|
SVC
40
Service Properties Trust
SVC
$796M
| $939K | 0.01% |
6,102
| – | – |
2014 Q2
2 quarters
|
|
41
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $931K | 0.01% |
+33,763
| New | +$900K |
2014 Q4
0 quarters
|
|
42
BioMarin Pharmaceuticals
BMRN
$10.6B
| $777K | 0.01% |
8,600
-14,746
| -63% | -$1.23M |
2014 Q2
2 quarters
|
|
43
DELISTED
SANDISK CORP
SNDK
| $769K | 0.01% |
+7,850
| New | +$751K |
2014 Q4
0 quarters
|
|
44
DELISTED
EMC CORPORATION
EMC
| $719K | 0.01% |
+24,175
| New | +$704K |
2014 Q4
0 quarters
|
|
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $660K | 0.01% |
+2,400
| New | +$482K |
2014 Q4
0 quarters
|
|
46
Clean Harbors
CLH
$16.9B
| $655K | 0.01% |
+13,641
| New | +$665K |
2014 Q4
0 quarters
|
|
47
PUT
Trip.com Group
TCOM
$25.2B
| $547K | 0.01% |
+1,628
| New | +$42.6K |
2014 Q4
0 quarters
|
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $489K | 0.01% |
6,709
-45,720
| -87% | -$3.08M |
2014 Q1
3 quarters
|
|
|
MDCO
49
DELISTED
Medicines Co
MDCO
| $415K | 0.01% |
+15,000
| New | +$372K |
2014 Q4
0 quarters
|
|
50
Macy's
M
$6.27B
| $401K | 0.01% |
+6,104
| New | +$369K |
2014 Q4
0 quarters
|
|
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5NCM
DACG
Advent Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Advent Capital Management held 526 positions worth $6.81B, up 4.9% from $6.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Advent Capital Management withdrew a net $5.45B in Q4 2014, closing 82 positions and reducing 13 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $63.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advent Capital Management opened a new position in Gilead Sciences worth $4.98M.
- Advent Capital Management's largest Q4 2014 buy was Gilead Sciences: 52,800 shares worth $4.98M.
- Advent Capital Management added most to Intel in Q4 2014, an estimated $5.06M increase.
- Advent Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $9.67M.
- Advent Capital Management fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q4 2014, selling an estimated $63.9M.
- Advent Capital Management's ten largest holdings make up 14% of its $6.81B portfolio in Q4 2014.
- Advent Capital Management opened 57 new positions and closed 82 in Q4 2014.
- Advent Capital Management's portfolio value rose 4.9% quarter-over-quarter to $6.81B.
Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.