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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
+0.5%
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
Cap. Flow
-$5.15B
Cap. Flow %
-79.73%
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
HES.PRA icon
Hess Corporation
HES.PRA
+$15.9M
3
ANTX icon
Anthem, Inc.
ANTX
+$15.6M
4
SWNC
Southwestern Energy Company
SWNC
+$12M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.6M

Top Sells

Rank Stock Value
1
ARE.PRD icon
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
NEE.PRQ icon
NextEra Energy, Inc.
NEE.PRQ
+$7.8M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$6.52M
5
BMY icon
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
BX icon
101
Blackstone
BX
$85B
– –
-136,500
Closed -$3.83M –
CCOI icon
102
PUT
Cogent Communications
CCOI
$395M
– –
-500
Closed -$13K –
CIEN icon
103
CALL
Ciena
CIEN
$47.8B
– –
-1,000
Closed -$18K –
CRM icon
104
CALL
Salesforce
CRM
$197B
– –
-150
Closed -$16K –
CSGS icon
105
PUT
DELISTED
CSG Systems International
CSGS
– –
-282
Closed -$13K –
CX icon
106
PUT
Cemex
CX
$14.8B
– –
-2,163
Closed -$9K –
FCX icon
107
Freeport-McMoran
FCX
$99.7B
– –
-12,000
Closed -$124K –
FCX icon
108
PUT
Freeport-McMoran
FCX
$99.7B
– –
-2,000
Closed -$13K –
GD icon
109
General Dynamics
GD
$92.8B
– –
-45,000
Closed -$5.91M –
GDX icon
110
VanEck Gold Miners ETF
GDX
$26.1B
– –
-40,000
Closed -$799K –
GE icon
111
CALL
GE Aerospace
GE
$327B
– –
-730
Closed -$47K –
GM icon
112
CALL
General Motors
GM
$73.9B
– –
-600
Closed -$11K –
GSK icon
113
GSK
GSK
$99.3B
– –
-57,600
Closed -$3.03M –
IWM icon
114
PUT
iShares Russell 2000 ETF
IWM
$76.1B
– –
-1,000
Closed -$12K –
JEF icon
115
PUT
Jefferies Financial Group
JEF
$10.3B
– –
-838
Closed -$8K –
JWN icon
116
CALL
DELISTED
Nordstrom
JWN
– –
-350
Closed -$6K –
MNKD icon
117
CALL
MannKind Corp
MNKD
$971M
– –
-700
Closed -$51K –
MSFT icon
118
CALL
Microsoft
MSFT
$3.91T
– –
-400
Closed -$18K –
ORCL icon
119
PUT
Oracle
ORCL
$390B
– –
-500
Closed -$1K –
PRAA icon
120
PUT
PRA Group
PRAA
$739M
– –
-750
Closed -$4K –
QQQ icon
121
CALL
Invesco QQQ Trust
QQQ
$476B
– –
-2,000
Closed -$502K –
RH icon
122
RH
RH
$2.17B
– –
-5,000
Closed -$210K –
RH icon
123
PUT
RH
RH
$2.17B
– –
-300
Closed -$18K –
STWD icon
124
PUT
Starwood Property Trust
STWD
$4.62B
– –
-500
Closed -$5K –
UIS icon
125
Unisys
UIS
$161M
– –
-65,600
Closed -$505K –
3 4
5
6 7

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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.