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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
+4.86%
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
$993M
AUM Growth
+$79.9M
Cap. Flow
+$41.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
98
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.98M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.92M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.1M
2
NMM icon
Navios Maritime Partners
NMM
+$10.8M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$8.58M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$7.73M
5
FLY
Fly Leasing Limited
FLY
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$41.1B
$12.3M 1.24%
529,000
+126,444
+31% +$2.97M
HTGC icon
27
Hercules Capital
HTGC
$3.04B
$12.2M 1.23%
1,004,788
-114,883
-10% -$1.29M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$11.9M 1.2%
115,874
+68,807
+146% +$6.92M
NDAQ icon
29
Nasdaq
NDAQ
$53.6B
$11.8M 1.19%
608,871
+162,879
+37% +$3.1M
SFL icon
30
SFL Corp
SFL
$1.61B
$11.5M 1.15%
691,316
+28,993
+4% +$486K
DHC
31
Diversified Healthcare Trust
DHC
$2.28B
$11.2M 1.13%
753,802
+31,734
+4% +$474K
GLW icon
32
Corning
GLW
$108B
$11.1M 1.11%
605,026
+74,883
+14% +$1.36M
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$10.7M 1.08%
664,998
-6,587
-1% -$107K
AIG icon
34
American International
AIG
$42.9B
$10.7M 1.08%
173,159
+2,426
+1% +$148K
C icon
35
Citigroup
C
$222B
$10.6M 1.07%
205,106
+56,333
+38% +$2.99M
PRKS icon
36
United Parks & Resorts
PRKS
$2.21B
$10.6M 1.06%
536,828
-2,863
-0.5% -$53.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.5M 1.06%
51,685
+48,675
+1,617% +$10M
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.5M 1.06%
616,428
+28,515
+5% +$574K
ELV icon
39
Elevance Health
ELV
$83.7B
$10.2M 1.03%
73,317
+22,784
+45% +$3.14M
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$9.93M 1%
164,830
+159,543
+3,018% +$9.98M
AYR
41
DELISTED
Aircastle Ltd
AYR
$9.7M 0.98%
464,110
+128,562
+38% +$2.71M
AAPL icon
42
Apple
AAPL
$4.99T
$9.35M 0.94%
355,112
+106,060
+43% +$3.03M
MAS icon
43
Masco
MAS
$16.5B
$9.34M 0.94%
329,985
+82,318
+33% +$2.34M
WMT icon
44
Walmart Inc
WMT
$900B
$9.22M 0.93%
451,389
+101,472
+29% +$2.04M
NXPI icon
45
NXP Semiconductors
NXPI
$65.4B
$8.68M 0.87%
+103,050
New +$8.82M
CVS icon
46
CVS Health
CVS
$140B
$8.54M 0.86%
87,297
+57,228
+190% +$5.6M
LVS icon
47
Las Vegas Sands
LVS
$32B
$8.26M 0.83%
188,325
+14,639
+8% +$666K
PYPL icon
48
PayPal
PYPL
$50.3B
$8.08M 0.81%
223,122
+58,186
+35% +$2.05M
GT icon
49
Goodyear
GT
$2.12B
$7.97M 0.8%
244,028
-1,594
-0.6% -$52.3K
NMFC icon
50
New Mountain Finance
NMFC
$668M
$7.5M 0.75%
575,871
+18,554
+3% +$255K
1
2
3 4 5

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Advisors Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Advisors Capital Management held 171 positions worth $993M, up 8.8% from $913M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Capital Management deployed $41.9M of net new capital in Q4 2015, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was NXP Semiconductors: 103,050 shares worth $8.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Clean Energy Carriers, an estimated $8.58M trimmed.

  • Advisors Capital Management's largest Q4 2015 buy was NXP Semiconductors: 103,050 shares worth $8.68M.
  • Advisors Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10M increase.
  • Advisors Capital Management's biggest Q4 2015 reduction was Capital Clean Energy Carriers, cutting an estimated $8.58M.
  • Advisors Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $23.1M.
  • Advisors Capital Management's ten largest holdings make up 24% of its $993M portfolio in Q4 2015.
  • Advisors Capital Management opened 14 new positions and closed 14 in Q4 2015.
  • Advisors Capital Management's portfolio value rose 8.8% quarter-over-quarter to $993M.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.