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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
-0.1%
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
$6.95B
AUM Growth
+$34.6M
(+0.5%)
Cap. Flow
-$5.38B
Cap. Flow
% of AUM
-77.43%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
561
New
92
Increased
22
Reduced
42
Closed
44
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$56.2M |
| 2 |
Anthem, Inc.
ANTX
|
+$53.5M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$17M |
| 4 |
Cigna
CI
|
+$9.23M |
| 5 |
Walmart Inc
WMT
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower Corporation
AMT.PRA
|
+$12.7M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$10.2M |
| 3 |
Alcoa Inc
AA.PRB
|
+$7.27M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$6.5M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.95% |
| 2 | Technology | 0.42% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
DELISTED
American Tower Corporation
AMT.PRA
| $5.61M | 0.08% |
55,000
-122,134
| -69% | -$12.7M |
2015 Q1
1 quarter
|
|
27
Gilead Sciences
GILD
$195B
| $5.44M | 0.08% |
46,500
+6,500
| +16% | +$710K |
2014 Q4
2 quarters
|
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.07% |
+117,900
| New | +$5.31M |
2015 Q2
0 quarters
|
|
29
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $5.09M | 0.07% |
92,561
-68,554
| -43% | -$3.89M |
2015 Q1
1 quarter
|
|
|
EXCU
30
DELISTED
Exelon Corporation
EXCU
| $4.91M | 0.07% |
103,450
-41,950
| -29% | -$2.04M |
2015 Q1
1 quarter
|
|
31
General Dynamics
GD
$91.2B
| $4.82M | 0.07% |
+34,000
| New | +$4.72M |
2015 Q2
0 quarters
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.44M | 0.06% |
+50,000
| New | +$4.52M |
2015 Q2
0 quarters
|
|
33
DuPont de Nemours
DD
$17.8B
| $4.35M | 0.06% |
33,565
-5,923
| -15% | -$767K |
2014 Q4
2 quarters
|
|
34
Union Pacific
UNP
$172B
| $4.01M | 0.06% |
+42,000
| New | +$4.38M |
2015 Q2
0 quarters
|
|
35
Cummins
CMI
$73.3B
| $3.94M | 0.06% |
+30,000
| New | +$4.13M |
2015 Q2
0 quarters
|
|
36
Occidental Petroleum
OXY
$60.6B
| $3.89M | 0.06% |
50,085
| – | – |
2014 Q2
4 quarters
|
|
|
DRII
37
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.84M | 0.06% |
+121,700
| New | +$3.97M |
2015 Q2
0 quarters
|
|
38
RTX Corp
RTX
$252B
| $3.77M | 0.05% |
+54,026
| New | +$3.96M |
2015 Q2
0 quarters
|
|
|
DCUB
39
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.53M | 0.05% |
65,500
| – | – |
2015 Q1
1 quarter
|
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.29M | 0.05% |
57,300
-18,749
| -25% | -$1.16M |
2015 Q1
1 quarter
|
|
|
ATML
41
DELISTED
ATMEL CORP
ATML
| $3.15M | 0.05% |
+320,000
| New | +$2.82M |
2015 Q2
0 quarters
|
|
42
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.15M | 0.05% |
60,626
-34,679
| -36% | -$1.87M |
2015 Q1
1 quarter
|
|
43
Brookdale Senior Living
BKD
$2.41B
| $3.04M | 0.04% |
+87,507
| New | +$3.23M |
2015 Q2
0 quarters
|
|
44
GSK
GSK
$98.2B
| $2.98M | 0.04% |
57,200
-17,181
| -23% | -$967K |
2014 Q4
2 quarters
|
|
45
DELISTED
Welltower Inc.
WELL.PRI
| $2.94M | 0.04% |
49,412
-10,100
| -17% | -$648K |
2015 Q1
1 quarter
|
|
46
Citigroup
C
$207B
| $2.87M | 0.04% |
52,000
-30,800
| -37% | -$1.68M |
2014 Q2
4 quarters
|
|
47
Fidelity National Financial
FNF
$10.6B
| $2.5M | 0.04% |
+97,227
| New | +$2.51M |
2015 Q2
0 quarters
|
|
48
Ally Financial
ALLY
$11.5B
| $2.32M | 0.03% |
103,302
+84,102
| +438% | +$1.85M |
2015 Q1
1 quarter
|
|
|
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.26M | 0.03% |
71,013
-37,500
| -35% | -$1.35M |
2014 Q2
4 quarters
|
|
50
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.15M | 0.03% |
82,383
+27,244
| +49% | +$712K |
2014 Q4
2 quarters
|
|
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Advent Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Advent Capital Management held 561 positions worth $6.95B, up 0.5% from $6.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advent Capital Management withdrew a net $5.38B in Q2 2015, closing 44 positions and reducing 42 holdings. Its most notable exit was American Airlines Group, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advent Capital Management opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $55.9M.
- Advent Capital Management's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 559,954 shares worth $55.9M.
- Advent Capital Management added most to Red Hat Inc in Q2 2015, an estimated $3.14M increase.
- Advent Capital Management's biggest Q2 2015 reduction was American Tower Corporation, cutting an estimated $12.7M.
- Advent Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $4.75M.
- Advent Capital Management's ten largest holdings make up 13% of its $6.95B portfolio in Q2 2015.
- Advent Capital Management opened 92 new positions and closed 44 in Q2 2015.
- Advent Capital Management's portfolio value rose 0.5% quarter-over-quarter to $6.95B.
Based on Advent Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.