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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
-10.4%
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
$913M
AUM Growth
-$6.77M
(-0.74%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
176
New
17
Increased
110
Reduced
23
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$17.5M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$10.8M |
| 3 |
Williams Companies
WMB
|
+$9.13M |
| 4 |
AT&T
T
|
+$7.8M |
| 5 |
Polaris
PII
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$8.56M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.13M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$6.97M |
| 4 |
Intel
INTC
|
+$6.96M |
| 5 |
NCR Voyix
VYX
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.49% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SFL Corp
SFL
$1.61B
| $10.8M | 1.18% |
662,323
+59,613
| +10% | +$973K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 1.17% |
132,215
+18,884
| +17% | +$1.64M |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 1.16% |
671,585
+7,575
| +1% | +$120K |
|
29
General Motors
GM
$80.9B
| $10.3M | 1.13% |
343,739
+80,225
| +30% | +$2.46M |
|
30
Cardinal Health
CAH
$53.7B
| $10.2M | 1.12% |
132,895
+20,061
| +18% | +$1.68M |
|
|
CCEC
31
Capital Clean Energy Carriers
CCEC
$1.37B
| $9.88M | 1.08% |
229,240
+6,121
| +3% | +$310K |
|
32
American International
AIG
$42.5B
| $9.7M | 1.06% |
170,733
+3,467
| +2% | +$212K |
|
33
United Parks & Resorts
PRKS
$2.19B
| $9.61M | 1.05% |
539,691
+22,510
| +4% | +$406K |
|
34
Boeing
BA
$169B
| $9.58M | 1.05% |
73,166
+15,248
| +26% | +$2.11M |
|
35
Corning
GLW
$107B
| $9.08M | 0.99% |
530,143
+92,056
| +21% | +$1.66M |
|
36
Carnival Corporation Ltd
CCL
$38.1B
| $8.83M | 0.97% |
177,754
+34,085
| +24% | +$1.73M |
|
37
Microchip Technology
MCHP
$38.8B
| $8.67M | 0.95% |
402,556
+83,614
| +26% | +$1.8M |
|
38
DuPont de Nemours
DD
$18.6B
| $8.62M | 0.94% |
80,238
+16,770
| +26% | +$1.94M |
|
|
FLY
39
DELISTED
Fly Leasing Limited
FLY
| $8.42M | 0.92% |
637,556
-31,336
| -5% | -$443K |
|
40
Nasdaq
NDAQ
$53.4B
| $7.93M | 0.87% |
445,992
+89,337
| +25% | +$1.53M |
|
|
TOO
41
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.73M | 0.85% |
537,071
+2,726
| +0.5% | +$46.6K |
|
42
New Mountain Finance
NMFC
$654M
| $7.57M | 0.83% |
557,317
-95,377
| -15% | -$1.39M |
|
43
Walmart Inc
WMT
$909B
| $7.56M | 0.83% |
349,917
+68,010
| +24% | +$1.56M |
|
44
Citigroup
C
$213B
| $7.38M | 0.81% |
148,773
+10,103
| +7% | +$552K |
|
45
Owens Corning
OC
$11B
| $7.32M | 0.8% |
174,531
+5,840
| +3% | +$257K |
|
|
46
Williams Companies
WMB
$85.8B
| $7.21M | 0.79% |
195,764
+183,442
| +1,489% | +$9.13M |
|
47
Goodyear
GT
$2.09B
| $7.2M | 0.79% |
245,622
+9,074
| +4% | +$272K |
|
48
Elevance Health
ELV
$81.5B
| $7.08M | 0.77% |
50,533
+14,488
| +40% | +$2.18M |
|
49
Qualcomm
QCOM
$164B
| $6.98M | 0.76% |
129,929
+36,117
| +38% | +$2.15M |
|
|
AYR
50
DELISTED
Aircastle Ltd
AYR
| $6.92M | 0.76% |
335,548
+79,946
| +31% | +$1.76M |
|
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Advisors Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Advisors Capital Management held 176 positions worth $913M, down 0.74% from $920M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisors Capital Management deployed $102M of net new capital in Q3 2015, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 587,913 shares worth $14.5M.
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 Partners L.P., an estimated $6.97M trimmed.
- Advisors Capital Management's largest Q3 2015 buy was NorthStar Realty Finance Corp.: 587,913 shares worth $14.5M.
- Advisors Capital Management added most to Blackstone Mortgage Trust in Q3 2015, an estimated $10.8M increase.
- Advisors Capital Management's biggest Q3 2015 reduction was Williams Partners L.P., cutting an estimated $6.97M.
- Advisors Capital Management fully exited Sysco in Q3 2015, selling an estimated $8.56M.
- Advisors Capital Management's ten largest holdings make up 23% of its $913M portfolio in Q3 2015.
- Advisors Capital Management opened 17 new positions and closed 19 in Q3 2015.
- Advisors Capital Management's portfolio value fell 0.74% quarter-over-quarter to $913M.
Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.