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ACM

Advent Capital Management Portfolio holdings

AUM $4.46B
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
4.1 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$173M 2.68%
133,388
+9,352
+8% +$11.6M
2015 Q1
5 quarters
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.67B
$72.8M 1.13%
60,925
+2,551
+4% +$2.99M
2015 Q1
5 quarters
ANTX icon
3
DELISTED
Anthem, Inc.
ANTX
$67.5M 1.05%
1,512,851
+340,795
+29% +$15.6M
2015 Q2
4 quarters
FTRPR
4
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$48.5M 0.75%
511,140
+70,336
+16% +$6.96M
2015 Q2
4 quarters
ARE.PRD icon
5
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$42.8M 0.66%
1,256,476
-343,084
-21% -$11M
2015 Q4
2 quarters
KEY.PRG icon
6
DELISTED
KeyCorp Pfd
KEY.PRG
$39.8M 0.62%
298,058
– –
2015 Q1
5 quarters
DCUC
7
DELISTED
Dominion Energy, Inc.
DCUC
$35.5M 0.55%
686,813
+358,261
+109% +$17.9M
2015 Q1
5 quarters
NEE.PRQ icon
8
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$28.6M 0.44%
449,821
-128,817
-22% -$7.8M
2015 Q3
3 quarters
SWH
9
DELISTED
Stanley Black & Decker, Inc.
SWH
$25.2M 0.39%
216,428
-55,751
-20% -$6.52M
2015 Q1
5 quarters
AMT.PRB icon
10
DELISTED
American Tower Corporation
AMT.PRB
$20.3M 0.31%
182,080
-37,862
-17% -$4M
2015 Q1
5 quarters
HES.PRA icon
11
DELISTED
Hess Corporation
HES.PRA
$16.3M 0.25%
+216,088
New +$15.9M
2016 Q2
0 quarters
TMUSP icon
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.7M 0.21%
186,796
-9,334
-5% -$656K
2014 Q4
6 quarters
SWNC
13
DELISTED
Southwestern Energy Company
SWNC
$12.3M 0.19%
+412,502
New +$12M
2016 Q2
0 quarters
AEUA
14
DELISTED
Anadarko Petroleum Corporation
AEUA
$11.9M 0.18%
319,069
+198,669
+165% +$7.39M
2016 Q1
1 quarter
AA.PRB icon
15
DELISTED
Alcoa Inc
AA.PRB
$10.1M 0.16%
+310,080
New +$10.5M
2016 Q2
0 quarters
SRCLP icon
16
DELISTED
Stericycle, Inc
SRCLP
$8.94M 0.14%
107,566
+36,566
+52% +$3.08M
2015 Q3
3 quarters
CI icon
17
Cigna
CI
$74.6B
$7.29M 0.11%
57,000
– –
2015 Q2
4 quarters
WELL.PRI icon
18
DELISTED
Welltower Inc.
WELL.PRI
$6.96M 0.11%
103,000
+73,000
+243% +$4.66M
2015 Q1
5 quarters
RHT
19
DELISTED
Red Hat Inc
RHT
$5.83M 0.09%
80,266
+36,000
+81% +$2.7M
2014 Q3
7 quarters
GM icon
20
General Motors
GM
$72.6B
$5.66M 0.09%
+200,000
New +$6.07M
2016 Q2
0 quarters
DYNC icon
21
DELISTED
Vistra Energy Corp.
DYNC
$5.39M 0.08%
+50,000
New +$5.25M
2016 Q2
0 quarters
GILD icon
22
Gilead Sciences
GILD
$187B
$5.21M 0.08%
62,500
+15,000
+32% +$1.33M
2014 Q4
6 quarters
BBWI icon
23
Bath & Body Works
BBWI
$3.5B
$4.36M 0.07%
+80,405
New +$4.71M
2016 Q2
0 quarters
EXCU
24
DELISTED
Exelon Corporation
EXCU
$3.96M 0.06%
80,250
+90
+0.1% +$4.32K
2015 Q1
5 quarters
BIIB icon
25
Biogen
BIIB
$33.3B
$3.63M 0.06%
15,000
– –
2015 Q3
3 quarters
1
2 3 4 5

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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.