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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
+0.5%
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
$6.46B
AUM Growth
-$90.9M
Cap. Flow
-$5.15B
Cap. Flow %
-79.72%
Top 10 Hldgs %
15.98%
Holding
523
New
58
Increased
21
Reduced
14
Closed
65

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$17.9M
2
HES.PRA
Hess Corporation
HES.PRA
+$15.9M
3
ANTX
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
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
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 Healthcare 0.27%
2 Consumer Discretionary 0.18%
3 Industrials 0.17%
4 Communication Services 0.1%
5 Real Estate 0%
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
$173M 2.68%
133,388
+9,352
+8% +$11.6M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.99B
$72.8M 1.13%
60,925
+2,551
+4% +$2.99M
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$67.5M 1.05%
1,512,851
+340,795
+29% +$15.6M
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
ARE.PRD
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
KEY.PRG
6
DELISTED
KeyCorp Pfd
KEY.PRG
$39.8M 0.62%
298,058
– –
DCUC
7
DELISTED
Dominion Energy, Inc.
DCUC
$35.5M 0.55%
686,813
+358,261
+109% +$17.9M
NEE.PRQ
8
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$28.6M 0.44%
449,821
-128,817
-22% -$7.8M
SWH
9
DELISTED
Stanley Black & Decker, Inc.
SWH
$25.2M 0.39%
216,428
-55,751
-20% -$6.52M
AMT.PRB
10
DELISTED
American Tower Corporation
AMT.PRB
$20.3M 0.31%
182,080
-37,862
-17% -$4M
HES.PRA
11
DELISTED
Hess Corporation
HES.PRA
$16.3M 0.25%
+216,088
New +$15.9M
TMUSP
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
SWNC
13
DELISTED
Southwestern Energy Company
SWNC
$12.3M 0.19%
+412,502
New +$12M
AEUA
14
DELISTED
Anadarko Petroleum Corporation
AEUA
$11.9M 0.18%
319,069
+198,669
+165% +$7.39M
AA.PRB
15
DELISTED
Alcoa Inc
AA.PRB
$10.1M 0.16%
+310,080
New +$10.5M
SRCLP
16
DELISTED
Stericycle, Inc
SRCLP
$8.94M 0.14%
107,566
+36,566
+52% +$3.08M
CI icon
17
Cigna
CI
$74.6B
$7.29M 0.11%
57,000
– –
WELL.PRI
18
DELISTED
Welltower Inc.
WELL.PRI
$6.96M 0.11%
103,000
+73,000
+243% +$4.66M
RHT
19
DELISTED
Red Hat Inc
RHT
$5.83M 0.09%
80,266
+36,000
+81% +$2.7M
GM icon
20
General Motors
GM
$76.8B
$5.66M 0.09%
+200,000
New +$6.07M
DYNC
21
DELISTED
Vistra Energy Corp.
DYNC
$5.39M 0.08%
+50,000
New +$5.25M
GILD icon
22
Gilead Sciences
GILD
$165B
$5.21M 0.08%
62,500
+15,000
+32% +$1.33M
BBWI icon
23
Bath & Body Works
BBWI
$4.1B
$4.36M 0.07%
+80,405
New +$4.71M
EXCU
24
DELISTED
Exelon Corporation
EXCU
$3.96M 0.06%
80,250
+90
+0.1% +$4.32K
BIIB icon
25
Biogen
BIIB
$30.7B
$3.63M 0.06%
15,000
– –
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 Healthcare at 0.27% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.