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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 | |
|---|---|---|---|---|---|---|---|
|
DCUB
151
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
-180,500
| Closed | -$10.5M | – |
|
152
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
-31,726
| Closed | -$1.62M | – |
|
|
MDVN
153
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-6,000
| Closed | -$276K | – |
|
|
RHT
154
PUT
DELISTED
Red Hat Inc
RHT
| – | – |
-200
| Closed | -$5K | – |
|
|
ANAC
155
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-200
| Closed | -$87K | – |
|
|
SPN
156
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-30
| Closed | -$11K | – |
|
|
157
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
-39,866
| Closed | -$2.42M | – |
|
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.