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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 | |
|---|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$7.37B
| $2.08M | 0.03% |
+29,845
| New | +$2.22M |
2015 Q2
0 quarters
|
|
52
Safehold
SAFE
$803M
| $1.95M | 0.03% |
+30,035
| New | +$2.03M |
2015 Q2
0 quarters
|
|
53
Clean Harbors
CLH
$16.9B
| $1.88M | 0.03% |
34,907
+14,200
| +69% | +$793K |
2014 Q4
2 quarters
|
|
54
AbbVie
ABBV
$504B
| $1.83M | 0.03% |
27,200
+13,700
| +101% | +$894K |
2015 Q1
1 quarter
|
|
55
Edgewell Personal Care
EPC
$1.29B
| $1.81M | 0.03% |
+13,750
| New | +$1.42M |
2015 Q2
0 quarters
|
|
56
Lennar Class A
LEN
$18.3B
| $1.56M | 0.02% |
+32,042
| New | +$1.47M |
2015 Q2
0 quarters
|
|
57
Salesforce
CRM
$198B
| $1.53M | 0.02% |
+22,000
| New | +$1.57M |
2015 Q2
0 quarters
|
|
58
Charter Communications
CHTR
$12.6B
| $1.32M | 0.02% |
+7,700
| New | +$1.38M |
2015 Q2
0 quarters
|
|
59
Tyson Foods
TSN
$19.3B
| $1.26M | 0.02% |
+29,500
| New | +$1.21M |
2015 Q2
0 quarters
|
|
60
Incyte
INCY
$22.9B
| $1.17M | 0.02% |
+11,200
| New | +$1.16M |
2015 Q2
0 quarters
|
|
61
Lamar Advertising Co
LAMR
$15.2B
| $1.15M | 0.02% |
20,000
| – | – |
2014 Q2
4 quarters
|
|
|
SVC
62
Service Properties Trust
SVC
$796M
| $873K | 0.01% |
6,102
| – | – |
2014 Q2
4 quarters
|
|
|
DISH
63
DELISTED
DISH Network Corp.
DISH
| $813K | 0.01% |
12,000
+2,929
| +32% | +$205K |
2014 Q1
5 quarters
|
|
64
The Greenbrier Companies
GBX
$1.21B
| $703K | 0.01% |
15,000
-4,124
| -22% | -$246K |
2014 Q4
2 quarters
|
|
65
Molina Healthcare
MOH
$10.8B
| $703K | 0.01% |
+10,000
| New | +$669K |
2015 Q2
0 quarters
|
|
66
Verizon
VZ
$186B
| $699K | 0.01% |
15,000
+2,000
| +15% | +$97.9K |
2015 Q1
1 quarter
|
|
67
ServiceNow
NOW
$147B
| $669K | 0.01% |
45,000
+19,000
| +73% | +$293K |
2015 Q1
1 quarter
|
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $612K | 0.01% |
7,000
+2,000
| +40% | +$171K |
2015 Q1
1 quarter
|
|
69
iShares MSCI China ETF
MCHI
$5.86B
| $593K | 0.01% |
+10,580
| New | +$640K |
2015 Q2
0 quarters
|
|
|
RCPT
70
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $532K | 0.01% |
+2,800
| New | +$463K |
2015 Q2
0 quarters
|
|
71
New Oriental
EDU
$9.44B
| $490K | 0.01% |
+20,000
| New | +$496K |
2015 Q2
0 quarters
|
|
72
Agenus
AGEN
$273M
| $432K | 0.01% |
2,548
-2,990
| -54% | -$424K |
2015 Q1
1 quarter
|
|
73
United Rentals
URI
$64.1B
| $267K | ﹤0.01% |
3,050
-1,950
| -39% | -$187K |
2015 Q1
1 quarter
|
|
74
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $253K | ﹤0.01% |
1,425
-75
| -5% | -$9.37K |
2015 Q1
1 quarter
|
|
|
TSRO
75
DELISTED
TESARO, Inc.
TSRO
| $242K | ﹤0.01% |
+4,119
| New | +$236K |
2015 Q2
0 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.