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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
-0.1%
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
$6.95B
AUM Growth
+$34.6M
Cap. Flow
-$5.38B
Cap. Flow %
-77.43%
Top 10 Hldgs %
12.97%
Holding
561
New
92
Increased
22
Reduced
42
Closed
44

Top Buys

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$56.2M
2
ANTX
Anthem, Inc.
ANTX
+$53.5M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$17M
4
CI icon
Cigna
CI
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$8.87M

Top Sells

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$12.7M
2
TSNU
Tyson Foods, Inc.
TSNU
+$10.2M
3
AA.PRB
Alcoa Inc
AA.PRB
+$7.27M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 0.39%
2 Technology 0.35%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$118M 1.69%
100,209
-5,188
-5% -$6.27M
FTRPR
2
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$55.9M 0.8%
+559,954
New +$56.2M
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$51.2M 0.74%
+1,004,806
New +$53.5M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.99B
$50.7M 0.73%
45,605
-2,814
-6% -$3.23M
KEY.PRG
5
DELISTED
KeyCorp Pfd
KEY.PRG
$39M 0.56%
298,158
-4,304
-1% -$567K
TSNU
6
DELISTED
Tyson Foods, Inc.
TSNU
$36.4M 0.52%
706,980
-202,229
-22% -$10.2M
UTX.PRA
7
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$26.5M 0.38%
463,105
-96,737
-17% -$5.86M
SWNC
8
DELISTED
Southwestern Energy Company
SWNC
$19.7M 0.28%
398,565
+21,565
+6% +$1.19M
AMT.PRB
9
DELISTED
American Tower Corporation
AMT.PRB
$18.8M 0.27%
188,022
-24,368
-11% -$2.49M
SWH
10
DELISTED
Stanley Black & Decker, Inc.
SWH
$18M 0.26%
152,450
-6,934
-4% -$812K
AEUA
11
DELISTED
Anadarko Petroleum Corporation
AEUA
$17M 0.24%
+336,000
New +$17M
SWU
12
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$16.1M 0.23%
111,069
-13,500
-11% -$1.9M
DCUC
13
DELISTED
Dominion Energy, Inc.
DCUC
$15.7M 0.23%
335,160
-38,005
-10% -$1.88M
CI icon
14
Cigna
CI
$74.6B
$10.8M 0.16%
+66,800
New +$9.23M
AA.PRB
15
DELISTED
Alcoa Inc
AA.PRB
$10.3M 0.15%
260,744
-163,081
-38% -$7.27M
TMUSP
16
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$10.2M 0.15%
151,680
-5,820
-4% -$377K
WMT icon
17
Walmart Inc
WMT
$890B
$8.23M 0.12%
+348,000
New +$8.87M
DCUA
18
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$7.76M 0.11%
144,810
-32,285
-18% -$1.81M
QCOM icon
19
Qualcomm
QCOM
$176B
$7.52M 0.11%
+120,000
New +$8.19M
NEE.PRO
20
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$6.7M 0.1%
108,509
+6,500
+6% +$417K
CIEN icon
21
Ciena
CIEN
$58.4B
$6.68M 0.1%
282,235
+13,200
+5% +$301K
MGM icon
22
MGM Resorts International
MGM
$11.2B
$6.22M 0.09%
+340,586
New +$6.92M
RHT
23
DELISTED
Red Hat Inc
RHT
$6.13M 0.09%
80,800
+40,900
+103% +$3.14M
GM icon
24
General Motors
GM
$76.8B
$6M 0.09%
+180,000
New +$6.42M
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
$5.69M 0.08%
+13,828
New +$5.95M
1
2 3 4 5

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Advent Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Advent Capital Management held 561 positions worth $6.95B, up 0.5% from $6.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advent Capital Management withdrew a net $5.38B in Q2 2015, closing 44 positions and reducing 42 holdings. Its most notable exit was American Airlines Group, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, up from 0.27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advent Capital Management opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $55.9M.

  • Advent Capital Management's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 559,954 shares worth $55.9M.
  • Advent Capital Management added most to Red Hat Inc in Q2 2015, an estimated $3.14M increase.
  • Advent Capital Management's biggest Q2 2015 reduction was American Tower Corporation, cutting an estimated $12.7M.
  • Advent Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $4.75M.
  • Advent Capital Management's ten largest holdings make up 13% of its $6.95B portfolio in Q2 2015.
  • Advent Capital Management opened 92 new positions and closed 44 in Q2 2015.
  • Advent Capital Management's portfolio value rose 0.5% quarter-over-quarter to $6.95B.

Based on Advent Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.