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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
+6.21%
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
$1.02B
AUM Growth
+$49.4M
(+5.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
188
New
18
Increased
65
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$8.46M |
| 2 |
Olin
OLN
|
+$8.15M |
| 3 |
Philip Morris
PM
|
+$7.19M |
| 4 |
ConocoPhillips
COP
|
+$4.81M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$15M |
| 2 |
AT&T
T
|
+$5.61M |
| 3 |
Corning
GLW
|
+$4.75M |
| 4 |
Hain Celestial
HAIN
|
+$4.01M |
| 5 |
Pfizer
PFE
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$55.3B
| $11.8M | 1.15% |
229,610
-6,698
| -3% | -$317K |
|
27
Cardinal Health
CAH
$54.3B
| $10.9M | 1.06% |
140,210
+1,850
| +1% | +$150K |
|
|
28
Olin
OLN
$2.46B
| $10.6M | 1.03% |
514,187
+378,553
| +279% | +$8.15M |
|
29
Boeing
BA
$175B
| $10.5M | 1.02% |
79,536
+222
| +0.3% | +$29.2K |
|
30
Vodafone
VOD
$37.7B
| $10.4M | 1.02% |
357,721
+7,465
| +2% | +$227K |
|
31
Walmart Inc
WMT
$907B
| $9.86M | 0.96% |
410,136
-1,440
| -0.3% | -$34.9K |
|
|
JE
32
DELISTED
Just Energy Group Inc
JE
| $9.71M | 0.95% |
58,037
-2,266
| -4% | -$429K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $9.71M | 0.95% |
137,668
+318
| +0.2% | +$23.8K |
|
34
NXP Semiconductors
NXPI
$66.1B
| $9.58M | 0.94% |
93,887
+853
| +0.9% | +$72.3K |
|
35
Carnival Corporation Ltd
CCL
$38.7B
| $9.42M | 0.92% |
192,958
+632
| +0.3% | +$29.2K |
|
36
United Parks & Resorts
PRKS
$2.17B
| $9.29M | 0.91% |
689,112
+20,266
| +3% | +$278K |
|
37
Apple
AAPL
$5T
| $9.19M | 0.9% |
325,240
+3,660
| +1% | +$96.9K |
|
|
38
Starwood Property Trust
STWD
$6.18B
| $8.62M | 0.84% |
+382,716
| New | +$8.46M |
|
39
Lam Research
LRCX
$334B
| $8.6M | 0.84% |
907,880
-15,700
| -2% | -$143K |
|
40
SFL Corp
SFL
$1.6B
| $8.59M | 0.84% |
582,919
-32,833
| -5% | -$491K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $8.55M | 0.84% |
62,820
+2,246
| +4% | +$312K |
|
42
Nasdaq
NDAQ
$53.7B
| $8.48M | 0.83% |
376,749
-41,028
| -10% | -$948K |
|
43
Kohl's
KSS
$2.2B
| $8.32M | 0.81% |
190,085
+3,823
| +2% | +$160K |
|
44
Novartis
NVS
$303B
| $8.21M | 0.8% |
116,024
-12,008
| -9% | -$875K |
|
45
Elevance Health
ELV
$83B
| $8.2M | 0.8% |
65,425
+2,606
| +4% | +$336K |
|
46
Citigroup
C
$222B
| $8.15M | 0.8% |
172,573
-764
| -0.4% | -$34.8K |
|
47
New Mountain Finance
NMFC
$664M
| $7.84M | 0.77% |
569,557
-1,267
| -0.2% | -$17.3K |
|
48
Paychex
PAYX
$42.4B
| $7.8M | 0.76% |
134,735
+9,228
| +7% | +$553K |
|
49
Plains GP Holdings
PAGP
$5.16B
| $7.59M | 0.74% |
220,338
+35,003
| +19% | +$1.06M |
|
50
CVS Health
CVS
$139B
| $7.46M | 0.73% |
83,859
+712
| +0.9% | +$67.2K |
|
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Advisors Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Advisors Capital Management held 188 positions worth $1.02B, up 5.1% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management's Q3 2016 filing shows 18 new, 65 increased, 94 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 382,716 shares worth $8.62M. The largest sale was Microchip Technology, an estimated $15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisors Capital Management's largest Q3 2016 buy was Starwood Property Trust: 382,716 shares worth $8.62M.
- Advisors Capital Management added most to Olin in Q3 2016, an estimated $8.15M increase.
- Advisors Capital Management's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $15M.
- Advisors Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $2.63M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2016.
- Advisors Capital Management opened 18 new positions and closed 8 in Q3 2016.
- Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.02B.
Based on Advisors Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.