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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
$4.75B
AUM Growth
-$340M
(-6.7%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-91.64%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
332
New
60
Increased
16
Reduced
21
Closed
56
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
|
+$26.9M |
| 2 |
Anthem, Inc.
ANTX
|
+$25.3M |
| 3 |
Bunge Global
BG
|
+$7.3M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$7.1M |
| 5 |
United Parcel Service
UPS
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.98% |
| 2 | Industrials | 0.39% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.34% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$111B
| $4.3M | 0.09% |
45,000
-36,000
| -44% | -$3.26M |
2017 Q3
3 quarters
|
|
27
AT&T
T
$162B
| $4.01M | 0.08% |
+165,500
| New | +$4.15M |
2018 Q2
0 quarters
|
|
|
TPGE.U
28
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.52M | 0.07% |
300,000
| – | – |
2017 Q2
4 quarters
|
|
29
Goldman Sachs
GS
$257B
| $3.2M | 0.07% |
14,500
-8,500
| -37% | -$2.03M |
2018 Q1
1 quarter
|
|
30
General Motors
GM
$74B
| $2.96M | 0.06% |
75,000
-95,000
| -56% | -$3.74M |
2016 Q2
8 quarters
|
|
31
M&T Bank
MTB
$30.9B
| $2.17M | 0.05% |
12,750
-6,000
| -32% | -$1.08M |
2017 Q4
2 quarters
|
|
32
Elevance Health
ELV
$93B
| $1.98M | 0.04% |
+8,300
| New | +$1.92M |
2018 Q2
0 quarters
|
|
33
Synchrony
SYF
$24.2B
| $1.96M | 0.04% |
58,810
-45,000
| -43% | -$1.55M |
2017 Q2
4 quarters
|
|
|
DTV
34
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.86M | 0.04% |
+36,150
| New | +$1.86M |
2018 Q2
0 quarters
|
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.04% |
+55,000
| New | +$1.88M |
2018 Q2
0 quarters
|
|
36
SPDR Gold Trust
GLD
$141B
| $1.78M | 0.04% |
15,000
| – | – |
2017 Q3
3 quarters
|
|
37
Regions Financial
RF
$23.3B
| $1.51M | 0.03% |
+85,000
| New | +$1.59M |
2018 Q2
0 quarters
|
|
38
Workday
WDAY
$45.9B
| $1.48M | 0.03% |
+12,200
| New | +$1.56M |
2018 Q2
0 quarters
|
|
39
DELISTED
Caesars Entertainment Corporation
CZR
| $1.09M | 0.02% |
101,831
+60,000
| +143% | +$701K |
2017 Q4
2 quarters
|
|
40
Charter Communications
CHTR
$12.7B
| $920K | 0.02% |
+3,137
| New | +$901K |
2018 Q2
0 quarters
|
|
41
DELISTED
California Resources Corporation
CRC
| $909K | 0.02% |
+20,000
| New | +$633K |
2018 Q2
0 quarters
|
|
42
DELISTED
Paramount Global Class B
PARA
| $844K | 0.02% |
+15,020
| New | +$784K |
2018 Q2
0 quarters
|
|
|
SC
43
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $687K | 0.01% |
36,000
+18,000
| +100% | +$328K |
2017 Q4
2 quarters
|
|
44
OneMain Financial
OMF
$6.46B
| $666K | 0.01% |
+20,000
| New | +$647K |
2018 Q2
0 quarters
|
|
|
NAV
45
DELISTED
Navistar International
NAV
| $611K | 0.01% |
15,000
| – | – |
2017 Q4
2 quarters
|
|
|
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $586K | 0.01% |
+23,000
| New | +$588K |
2018 Q2
0 quarters
|
|
47
KB Home
KBH
$2.63B
| $545K | 0.01% |
+20,000
| New | +$538K |
2018 Q2
0 quarters
|
|
48
Ciena
CIEN
$48B
| $530K | 0.01% |
20,000
-30,000
| -60% | -$762K |
2018 Q1
1 quarter
|
|
49
Kinder Morgan
KMI
$75.6B
| $530K | 0.01% |
+30,000
| New | +$491K |
2018 Q2
0 quarters
|
|
50
Walt Disney
DIS
$191B
| $524K | 0.01% |
+5,000
| New | +$511K |
2018 Q2
0 quarters
|
|
Similar funds
5NCM
DACG
Advent Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Advent Capital Management held 332 positions worth $4.75B, down 6.7% from $5.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advent Capital Management withdrew a net $4.36B in Q2 2018, closing 56 positions and reducing 21 holdings. Its most notable exit was Anthem, Inc., an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Advent Capital Management opened a new position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A worth $24M.
- Advent Capital Management's largest Q2 2018 buy was Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A: 525,252 shares worth $24M.
- Advent Capital Management added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2018, an estimated $21.3M increase.
- Advent Capital Management's biggest Q2 2018 reduction was Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value, cutting an estimated $26.9M.
- Advent Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $25.3M.
- Advent Capital Management's ten largest holdings make up 17% of its $4.75B portfolio in Q2 2018.
- Advent Capital Management opened 60 new positions and closed 56 in Q2 2018.
- Advent Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.75B.
Based on Advent Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.