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ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
-0.29%
3 Year Est. Return
+1.05%
5 Year Est. Return
-0.73%
10 Year Est. Return
+3.33%
AUM
$6.55B
AUM Growth
+$51.7M
Cap. Flow
-$5.27B
Cap. Flow %
-80.48%
Top 10 Hldgs %
16.68%
Holding
529
New
57
Increased
20
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$29.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.4M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.99M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$5.12M

Top Sells

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$18.7M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$17.1M
3
DCUC
Dominion Energy, Inc.
DCUC
+$9.44M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$7.75M
5
MGM icon
MGM Resorts International
MGM
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
CALL
Sony
SONY
$138B
– –
-3,750
Closed -$9K
SPY icon
152
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,450
Closed -$1.08M
SVC
153
Service Properties Trust
SVC
$1.07B
– –
-6,060
Closed -$819K
SYF icon
154
Synchrony
SYF
$25.6B
– –
-49,300
Closed -$1.51M
TEVA icon
155
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-150
Closed -$1K
VC icon
156
Visteon
VC
$2.78B
– –
-20,000
Closed -$2.33M
VIAV icon
157
PUT
Viavi Solutions
VIAV
$9.66B
– –
-500
Closed -$7K
VSH icon
158
CALL
Vishay Intertechnology
VSH
$5.43B
– –
-2,450
Closed -$116K
VSH icon
159
Vishay Intertechnology
VSH
$5.43B
– –
-2,000
Closed -$25K
VTRS icon
160
CALL
Viatris
VTRS
$18.9B
– –
-245
Closed -$9K
VZ icon
161
Verizon
VZ
$196B
– –
-10,000
Closed -$472K
YUM icon
162
CALL
Yum! Brands
YUM
$41.1B
– –
-174
Closed -$39K
YUM icon
163
Yum! Brands
YUM
$41.1B
– –
-83,460
Closed -$4.45M
SPWR
164
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-764
Closed -$3K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
– –
-10,629
Closed -$186K
TWTR
166
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-675
Closed -$44K
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,065
Closed -$98.8K
MNDT
168
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,100
Closed -$17K
XLNX
169
CALL
DELISTED
Xilinx Inc
XLNX
– –
-450
Closed -$31K
ECHO
170
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-500
Closed -$21K
VTA
171
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-110,206
Closed -$1.16M
TPCO
172
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,649
Closed -$119K
IMMU
173
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-500
Closed -$4K
NBL
174
DELISTED
Noble Energy, Inc.
NBL
– –
-30,502
Closed -$1.02M
SDRL
175
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-6
Closed -$8K
4 5 6
7
8

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Advent Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Advent Capital Management held 529 positions worth $6.55B, up 0.8% from $6.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advent Capital Management withdrew a net $5.27B in Q1 2016, closing 97 positions and reducing 22 holdings. Its most notable exit was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, down from 0.47% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advent Capital Management opened a new position in Bristol-Myers Squibb worth $6.07M.

  • Advent Capital Management's largest Q1 2016 buy was Bristol-Myers Squibb: 95,000 shares worth $6.07M.
  • Advent Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2016, an estimated $29.6M increase.
  • Advent Capital Management's biggest Q1 2016 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $18.7M.
  • Advent Capital Management fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q1 2016, selling an estimated $7.75M.
  • Advent Capital Management's ten largest holdings make up 17% of its $6.55B portfolio in Q1 2016.
  • Advent Capital Management opened 57 new positions and closed 97 in Q1 2016.
  • Advent Capital Management's portfolio value rose 0.8% quarter-over-quarter to $6.55B.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.