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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$920M
AUM Growth
+$25.8M
Cap. Flow
+$58.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
21.63%
Holding
173
New
17
Increased
87
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$14M
2
AVGO icon
Broadcom
AVGO
+$11M
3
AGN.PRA
Allergan plc
AGN.PRA
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$9.98M
5
GLW icon
Corning
GLW
+$9.37M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.2M
2
GE icon
GE Aerospace
GE
+$7.7M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$7.28M
4
WBA
Walgreens Boots Alliance
WBA
+$6.93M
5
ORCL icon
Oracle
ORCL
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Energy 15.82%
3 Industrials 12.18%
4 Consumer Discretionary 8.24%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
26
DELISTED
Fly Leasing Limited
FLY
$10.5M 1.14%
668,892
-26,128
-4% -$399K
AIG icon
27
American International
AIG
$42B
$10.3M 1.12%
167,266
+727
+0.4% +$43K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$10.3M 1.12%
392,620
+19,017
+5% +$509K
AGN.PRA
29
DELISTED
Allergan plc
AGN.PRA
$10.3M 1.11%
+9,811
New +$10.3M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 1.1%
113,331
+5,195
+5% +$454K
GBDC icon
31
Golub Capital BDC
GBDC
$3.36B
$9.94M 1.08%
613,054
+7,731
+1% +$131K
SFL icon
32
SFL Corp
SFL
$1.59B
$9.84M 1.07%
602,710
+64,839
+12% +$1.04M
PRKS icon
33
United Parks & Resorts
PRKS
$2.12B
$9.54M 1.04%
517,181
+28,807
+6% +$597K
NMFC icon
34
New Mountain Finance
NMFC
$649M
$9.46M 1.03%
652,694
+38,802
+6% +$575K
CAH icon
35
Cardinal Health
CAH
$53.7B
$9.44M 1.03%
112,834
+4,967
+5% +$439K
JPM icon
36
JPMorgan Chase
JPM
$947B
$9.28M 1.01%
136,894
+11,948
+10% +$780K
GM icon
37
General Motors
GM
$78.7B
$8.78M 0.95%
263,514
+22,426
+9% +$800K
GLW icon
38
Corning
GLW
$123B
$8.64M 0.94%
+438,087
New +$9.37M
SYY icon
39
Sysco
SYY
$40.2B
$8.56M 0.93%
237,129
+13,367
+6% +$500K
DD icon
40
DuPont de Nemours
DD
$18.9B
$8.22M 0.89%
63,468
+4,379
+7% +$567K
BA icon
41
Boeing
BA
$167B
$8.04M 0.87%
57,918
+4,172
+8% +$608K
LVS icon
42
Las Vegas Sands
LVS
$31.6B
$7.99M 0.87%
151,978
+28,622
+23% +$1.53M
EBAY icon
43
eBay
EBAY
$50.3B
$7.78M 0.85%
306,870
+24,078
+9% +$601K
SWNC
44
DELISTED
Southwestern Energy Company
SWNC
$7.74M 0.84%
156,782
+32,981
+27% +$1.83M
C icon
45
Citigroup
C
$223B
$7.66M 0.83%
138,670
+8,332
+6% +$453K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$7.61M 0.83%
145,822
+57,818
+66% +$3.23M
MCHP icon
47
Microchip Technology
MCHP
$42.3B
$7.56M 0.82%
318,942
+142,902
+81% +$3.47M
HSBC icon
48
HSBC
HSBC
$357B
$7.51M 0.82%
188,060
+13,501
+8% +$562K
GT icon
49
Goodyear
GT
$2.04B
$7.13M 0.78%
236,548
-1,259
-0.5% -$37.4K
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$7.13M 0.78%
76,852
+3,230
+4% +$292K
1
2
3 4 5

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Advisors Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Advisors Capital Management held 173 positions worth $920M, up 2.9% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $58.8M of net new capital in Q2 2015, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Rithm Capital: 842,610 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $10.2M trimmed.

  • Advisors Capital Management's largest Q2 2015 buy was Rithm Capital: 842,610 shares worth $12.8M.
  • Advisors Capital Management added most to Broadcom in Q2 2015, an estimated $11M increase.
  • Advisors Capital Management's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $10.2M.
  • Advisors Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $7.28M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $920M portfolio in Q2 2015.
  • Advisors Capital Management opened 17 new positions and closed 14 in Q2 2015.
  • Advisors Capital Management's portfolio value rose 2.9% quarter-over-quarter to $920M.

Based on Advisors Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.