ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.72%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$741M
AUM Growth
+$741M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
16
Increased
95
Reduced
38
Closed
9
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$7.59M |
| 2 |
SFL Corp
SFL
|
$6.9M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.62M |
| 5 |
Constellium
CSTM
|
$5.04M |
Top Sells
| 1 |
BP
BP
|
$8.97M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$5.32M |
| 3 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$3.84M |
| 4 |
Labcorp
LH
|
$3.56M |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$3.13M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 7.06% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $7.8M | 1.05% | 142,910 +10,365 | +8% | +$566K |
|
27
Medical Properties Trust
MPW
$2.7B
| $7.67M | 1.04% | 579,374 -217,658 | -27% | -$2.88M |
|
|
HLSS
28
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.59M | 1.02% | +333,898 | New | +$7.59M |
|
29
Energy Transfer Partners
ET
$60.8B
| $7.33M | 0.99% | 124,440 -4,441 | -3% | -$262K |
|
30
Walmart
WMT
$774B
| $7.29M | 0.98% | 97,160 +8,670 | +10% | +$651K |
|
|
BPT
31
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.26M | 0.98% | 73,338 +625 | +0.9% | +$61.8K |
|
32
Cardinal Health
CAH
$35.5B
| $7.23M | 0.98% | 105,390 +5,202 | +5% | +$357K |
|
|
EMES
33
DELISTED
Emerge Energy Services LP
EMES
| $7.2M | 0.97% | 68,075 -8,083 | -11% | -$855K |
|
34
Sysco
SYY
$38.5B
| $7.11M | 0.96% | 189,820 +19,494 | +11% | +$730K |
|
|
35
SFL Corp
SFL
$1.08B
| $6.9M | 0.93% | +371,213 | New | +$6.9M |
|
36
General Motors
GM
$55.8B
| $6.87M | 0.93% | 189,161 +20,923 | +12% | +$760K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 0.92% | 11,747 +6,401 | +120% | +$3.71M |
|
|
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.65M | 0.9% | 84,277 +5,236 | +7% | +$413K |
|
|
BBEP
39
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.59M | 0.89% | 297,701 +7,551 | +3% | +$167K |
|
40
DuPont de Nemours
DD
$32.2B
| $6.56M | 0.89% | 127,395 +6,699 | +6% | +$345K |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.53M | 0.88% | 76,791 +4,142 | +6% | +$352K |
|
|
42
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.4M | 0.86% | +220,687 | New | +$6.4M |
|
43
Kinder Morgan
KMI
$60B
| $6.37M | 0.86% | 175,751 +32,207 | +22% | +$1.17M |
|
44
Vodafone
VOD
$28.8B
| $6.3M | 0.85% | 188,735 +11,357 | +6% | +$379K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $6.03M | 0.81% | 42,158 +4,173 | +11% | +$597K |
|
46
Cinemark Holdings
CNK
$2.97B
| $6.03M | 0.81% | 170,486 +96,981 | +132% | +$3.43M |
|
47
JPMorgan Chase
JPM
$829B
| $5.96M | 0.8% | 103,374 +9,702 | +10% | +$559K |
|
48
New Mountain Finance
NMFC
$1.13B
| $5.87M | 0.79% | 395,060 +64,294 | +19% | +$955K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $5.62M | 0.76% | +81,072 | New | +$5.62M |
|
50
Owens Corning
OC
$12.6B
| $5.51M | 0.74% | 142,475 +10,653 | +8% | +$412K |
|