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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
+0.5%
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
$6.46B
AUM Growth
-$90.9M
(-1.4%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-79.73%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
523
New
58
Increased
21
Reduced
14
Closed
65
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$17.9M |
| 2 |
Hess Corporation
HES.PRA
|
+$15.9M |
| 3 |
Anthem, Inc.
ANTX
|
+$15.6M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$12M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
|
+$11M |
| 2 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
+$10.5M |
| 3 |
NextEra Energy, Inc.
NEE.PRQ
|
+$7.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$6.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Healthcare | 0.27% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
NXP Semiconductors
NXPI
$59B
| $47K | ﹤0.01% |
150
-100
| -40% | -$8.58K |
2016 Q1
1 quarter
|
|
52
CALL
Royal Gold
RGLD
$20B
| $47K | ﹤0.01% |
+137
| New | +$8.15K |
2016 Q2
0 quarters
|
|
|
CS
53
PUT
DELISTED
Credit Suisse Group
CS
| $43K | ﹤0.01% |
+230
| New | +$3.14K |
2016 Q2
0 quarters
|
|
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $40K | ﹤0.01% |
3,650
+1,400
| +62% | +$290K |
2014 Q4
6 quarters
|
|
55
PUT
ATI
ATI
$25.6B
| $38K | ﹤0.01% |
+1,500
| New | +$21.5K |
2016 Q2
0 quarters
|
|
56
DELISTED
Southwestern Energy Company
SWN
| $37K | ﹤0.01% |
+2,924
| New | +$35.4K |
2016 Q2
0 quarters
|
|
57
PUT
Ally Financial
ALLY
$11.5B
| $36K | ﹤0.01% |
+1,207
| New | +$20.9K |
2016 Q2
0 quarters
|
|
58
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $33K | ﹤0.01% |
+1,000
| New | +$92.2K |
2016 Q2
0 quarters
|
|
|
TWTR
59
CALL
DELISTED
Twitter, Inc.
TWTR
| $33K | ﹤0.01% |
4,800
+900
| +23% | +$14.1K |
2015 Q3
3 quarters
|
|
|
WFT
60
PUT
DELISTED
Weatherford International plc
WFT
| $30K | ﹤0.01% |
+900
| New | +$5.87K |
2016 Q2
0 quarters
|
|
61
CALL
Bank of America
BAC
$364B
| $29K | ﹤0.01% |
+750
| New | +$10.5K |
2016 Q2
0 quarters
|
|
62
PUT
Invesco QQQ Trust
QQQ
$480B
| $27K | ﹤0.01% |
+2,000
| New | +$216K |
2016 Q2
0 quarters
|
|
63
CALL
Cleveland-Cliffs
CLF
$7.07B
| $26K | ﹤0.01% |
+800
| New | +$3.29K |
2016 Q2
0 quarters
|
|
64
PUT
Golar LNG
GLNG
$4.62B
| $26K | ﹤0.01% |
1,500
+250
| +20% | +$4.45K |
2016 Q1
1 quarter
|
|
65
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $24K | ﹤0.01% |
20
-30
| -60% | -$2.34K |
2015 Q2
4 quarters
|
|
|
CY
66
PUT
DELISTED
Cypress Semiconductor
CY
| $24K | ﹤0.01% |
+500
| New | +$4.76K |
2016 Q2
0 quarters
|
|
|
WLL
67
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $18K | ﹤0.01% |
7
+5
| +250% | +$16.5K |
2016 Q1
1 quarter
|
|
68
CALL
ConocoPhillips
COP
$174B
| $17K | ﹤0.01% |
+180
| New | +$7.94K |
2016 Q2
0 quarters
|
|
69
CALL
Urban Outfitters
URBN
$7.58B
| $17K | ﹤0.01% |
+300
| New | +$8.62K |
2016 Q2
0 quarters
|
|
70
PUT
Ziff Davis
ZD
$1.97B
| $16K | ﹤0.01% |
345
-345
| -50% | -$19.2K |
2016 Q1
1 quarter
|
|
71
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $15K | ﹤0.01% |
+5
| New | +$4.8K |
2016 Q2
0 quarters
|
|
72
Ciena
CIEN
$48.1B
| $14K | ﹤0.01% |
+750
| New | +$13.6K |
2016 Q2
0 quarters
|
|
73
CALL
ServiceNow
NOW
$146B
| $14K | ﹤0.01% |
+3,440
| New | +$47.8K |
2016 Q2
0 quarters
|
|
74
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $13K | ﹤0.01% |
+2,300
| New | +$408K |
2016 Q2
0 quarters
|
|
|
LGF
75
PUT
DELISTED
Lions Gate Entertainment
LGF
| $13K | ﹤0.01% |
+200
| New | +$4.2K |
2016 Q2
0 quarters
|
|
Similar funds
5NCM
DACG
Advent Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advent Capital Management held 523 positions worth $6.46B, down 1.4% from $6.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advent Capital Management withdrew a net $5.15B in Q2 2016, closing 65 positions and reducing 14 holdings. Its most notable exit was DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA), an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Advent Capital Management opened a new position in Hess Corporation worth $16.3M.
- Advent Capital Management's largest Q2 2016 buy was Hess Corporation: 216,088 shares worth $16.3M.
- Advent Capital Management added most to Dominion Energy, Inc. in Q2 2016, an estimated $17.9M increase.
- Advent Capital Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $11M.
- Advent Capital Management fully exited DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2016, selling an estimated $10.5M.
- Advent Capital Management's ten largest holdings make up 16% of its $6.46B portfolio in Q2 2016.
- Advent Capital Management opened 58 new positions and closed 65 in Q2 2016.
- Advent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.46B.
Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.