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Advent Capital Management

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
+0.16%
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
$6.7B
AUM Growth
+$301M
Cap. Flow
-$4.11B
Cap. Flow %
-61.25%
Top 10 Hldgs %
11.99%
Holding
500
New
69
Increased
13
Reduced
10
Closed
41
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$50.8M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$49.9M
3
AMT.PRA icon
American Tower Corporation
AMT.PRA
+$23.5M
4
NEE.PRO icon
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$12.3M
5
WYNN icon
Wynn Resorts
WYNN
+$9.44M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$26M
2
YHOO
Yahoo Inc
YHOO
+$11.4M
3
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.06M
5
LULU icon
lululemon athletica
LULU
+$8.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Consumer Discretionary 0.43%
3 Financials 0.3%
4 Communication Services 0.29%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YHOO
101
DELISTED
Yahoo Inc
YHOO
– –
-318,435
Closed -$11.4M –
XXIA
102
DELISTED
Ixia
XXIA
– –
-301,000
Closed -$3.76M –
ARO
103
DELISTED
Aeropostale Inc
ARO
– –
-70,000
Closed -$351K –
PCYC
104
DELISTED
PHARMACYCLICS INC
PCYC
– –
-12,000
Closed -$1.2M –
VRNG.WS
105
DELISTED
VRINGO, INC WTS
VRNG.WS
– –
-450,000
Closed -$540K –
CELG
106
DELISTED
Celgene Corp
CELG
– –
-32,924
Closed -$2.3M –
OREX
107
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-4,000
Closed -$260K –
CIT
108
DELISTED
CIT Group Inc.
CIT
– –
-8,716
Closed -$427K –
1 2 3 4
5

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Advent Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Advent Capital Management held 500 positions worth $6.7B, up 4.7% from $6.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advent Capital Management withdrew a net $4.11B in Q2 2014, closing 41 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advent Capital Management opened a new position in Bank of America Series L worth $51.1M.

  • Advent Capital Management's largest Q2 2014 buy was Bank of America Series L: 43,652 shares worth $51.1M.
  • Advent Capital Management added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2014, an estimated $12.3M increase.
  • Advent Capital Management's biggest Q2 2014 reduction was METLIFE, INC. COM EQUITY UNIT, cutting an estimated $26M.
  • Advent Capital Management fully exited Yahoo Inc in Q2 2014, selling an estimated $11.4M.
  • Advent Capital Management's ten largest holdings make up 12% of its $6.7B portfolio in Q2 2014.
  • Advent Capital Management opened 69 new positions and closed 41 in Q2 2014.
  • Advent Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.7B.

Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.