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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
-0.51%
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
$989M
AUM Growth
-$4.66M
(-0.47%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
178
New
23
Increased
51
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$20.4M |
| 2 |
IBM
IBM
|
+$13.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$13.6M |
| 4 |
Qualcomm
QCOM
|
+$10.3M |
| 5 |
Kohl's
KSS
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 3 |
Altria Group
MO
|
+$7.43M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.27M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $11.7M | 1.18% |
196,837
-46,871
| -19% | -$2.74M |
|
27
Johnson & Johnson
JNJ
$643B
| $11.5M | 1.16% |
105,942
-9,932
| -9% | -$1.03M |
|
28
Hercules Capital
HTGC
$3.04B
| $11.4M | 1.15% |
949,348
-55,440
| -6% | -$616K |
|
29
Nasdaq
NDAQ
$53.6B
| $11.4M | 1.15% |
513,093
-95,778
| -16% | -$1.97M |
|
30
Carnival Corporation Ltd
CCL
$38.7B
| $11.3M | 1.15% |
214,528
-31,150
| -13% | -$1.51M |
|
31
Vodafone
VOD
$37.7B
| $11.3M | 1.14% |
351,196
-124,533
| -26% | -$3.88M |
|
32
United Parks & Resorts
PRKS
$2.21B
| $10.8M | 1.1% |
514,380
-22,448
| -4% | -$420K |
|
33
Corning
GLW
$108B
| $10.8M | 1.09% |
515,190
-89,836
| -15% | -$1.67M |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $10.7M | 1.09% |
213,547
-105,193
| -33% | -$5.16M |
|
35
Boeing
BA
$175B
| $10.6M | 1.07% |
83,518
-16,393
| -16% | -$2.03M |
|
36
Walmart Inc
WMT
$900B
| $10.3M | 1.04% |
449,994
-1,395
| -0.3% | -$30.6K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 1.02% |
147,186
-18,910
| -11% | -$1.36M |
|
38
Las Vegas Sands
LVS
$32B
| $9.84M | 1% |
190,392
+2,067
| +1% | +$94.6K |
|
|
AYR
39
DELISTED
Aircastle Ltd
AYR
| $9.61M | 0.97% |
432,299
-31,811
| -7% | -$617K |
|
40
Elevance Health
ELV
$83.7B
| $9.27M | 0.94% |
66,715
-6,602
| -9% | -$882K |
|
41
SFL Corp
SFL
$1.61B
| $8.87M | 0.9% |
638,315
-53,001
| -8% | -$713K |
|
42
Apple
AAPL
$4.99T
| $8.77M | 0.89% |
322,008
-33,104
| -9% | -$825K |
|
43
American International
AIG
$42.9B
| $8.73M | 0.88% |
161,434
-11,725
| -7% | -$633K |
|
44
CVS Health
CVS
$140B
| $8.65M | 0.88% |
83,419
-3,878
| -4% | -$377K |
|
|
45
Kohl's
KSS
$2.16B
| $8.54M | 0.86% |
+183,264
| New | +$8.6M |
|
|
HBI
46
DELISTED
Hanesbrands
HBI
| $8.31M | 0.84% |
293,070
+98,757
| +51% | +$2.82M |
|
47
PayPal
PYPL
$51.4B
| $7.86M | 0.8% |
203,673
-19,449
| -9% | -$703K |
|
48
NXP Semiconductors
NXPI
$65.4B
| $7.83M | 0.79% |
96,564
-6,486
| -6% | -$484K |
|
49
Hain Celestial
HAIN
$44.8M
| $7.82M | 0.79% |
+191,124
| New | +$7.18M |
|
50
Citigroup
C
$222B
| $7.69M | 0.78% |
184,298
-20,808
| -10% | -$870K |
|
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Advisors Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Advisors Capital Management held 178 positions worth $989M, down 0.47% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management's Q1 2016 filing shows 23 new, 51 increased, 82 reduced and 18 closed positions. Its largest new stake was Kinder Morgan, Inc.: 476,592 shares worth $21.5M. The largest sale was NorthStar Realty Finance Corp., an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisors Capital Management's largest Q1 2016 buy was Kinder Morgan, Inc.: 476,592 shares worth $21.5M.
- Advisors Capital Management added most to Qualcomm in Q1 2016, an estimated $10.3M increase.
- Advisors Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
- Advisors Capital Management fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $10.5M.
- Advisors Capital Management's ten largest holdings make up 21% of its $989M portfolio in Q1 2016.
- Advisors Capital Management opened 23 new positions and closed 18 in Q1 2016.
- Advisors Capital Management's portfolio value fell 0.47% quarter-over-quarter to $989M.
Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.