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Advisors Capital Management Portfolio holdings
AUM
$9.45B
Turnover
15.95%
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
AUM
$1.22B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$18M |
| 2 |
W.P. Carey
WPC
|
+$12.9M |
| 3 |
Lloyds Banking Group
LYG
|
+$9.73M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$4.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$6.06M |
| 2 |
Pfizer
PFE
|
+$5.41M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.32M |
| 4 |
Olin
OLN
|
+$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Boeing
BA
$149B
| $14.4M | 1.18% |
72,955
-8,402
| -10% | -$1.56M |
2015 Q1
9 quarters
|
|
27
Lam Research
LRCX
$347B
| $13.5M | 1.11% |
957,750
-13,670
| -1% | -$200K |
2015 Q3
7 quarters
|
|
|
AYR
28
DELISTED
Aircastle Ltd
AYR
| $13.5M | 1.11% |
622,282
-205,854
| -25% | -$4.63M |
2017 Q1
1 quarter
|
|
29
Diversified Healthcare Trust
DHC
$1.84B
| $13.3M | 1.09% |
652,132
+22,643
| +4% | +$483K |
2013 Q2
16 quarters
|
|
|
30
W.P. Carey
WPC
$14.7B
| $13.2M | 1.08% |
+204,753
| New | +$12.9M |
2017 Q2
0 quarters
|
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $13.1M | 1.07% |
80,894
+7,550
| +10% | +$1.2M |
2016 Q1
5 quarters
|
|
32
Apple
AAPL
$4.99T
| $12.9M | 1.06% |
358,624
+9,736
| +3% | +$360K |
2013 Q2
16 quarters
|
|
33
Elevance Health
ELV
$92.9B
| $12.7M | 1.04% |
67,574
-105
| -0.2% | -$18.9K |
2013 Q2
16 quarters
|
|
34
Bank of America
BAC
$362B
| $12.5M | 1.03% |
516,289
+29,537
| +6% | +$689K |
2015 Q3
7 quarters
|
|
35
Carnival Corporation Ltd
CCL
$35.6B
| $12.5M | 1.02% |
190,655
-343
| -0.2% | -$21.4K |
2013 Q2
16 quarters
|
|
36
Hercules Capital
HTGC
$3.12B
| $12.4M | 1.01% |
934,858
+114,808
| +14% | +$1.59M |
2013 Q2
16 quarters
|
|
37
B&G Foods
BGS
$197M
| $12.2M | 1% |
342,789
+16,352
| +5% | +$650K |
2016 Q1
5 quarters
|
|
38
Citigroup
C
$207B
| $12.1M | 0.99% |
181,299
+3,851
| +2% | +$236K |
2013 Q2
16 quarters
|
|
39
Cardinal Health
CAH
$58.7B
| $12.1M | 0.99% |
155,309
+5,551
| +4% | +$419K |
2013 Q2
16 quarters
|
|
40
Paychex
PAYX
$39.4B
| $11.4M | 0.93% |
200,333
+17,997
| +10% | +$1.06M |
2016 Q1
5 quarters
|
|
41
Starwood Property Trust
STWD
$4.67B
| $11.2M | 0.92% |
499,458
+44,285
| +10% | +$990K |
2016 Q3
3 quarters
|
|
42
Novartis
NVS
$286B
| $11.1M | 0.91% |
148,740
+9,028
| +6% | +$640K |
2015 Q2
8 quarters
|
|
43
CVS Health
CVS
$118B
| $10.6M | 0.87% |
131,742
+14,356
| +12% | +$1.13M |
2013 Q4
14 quarters
|
|
44
PayPal
PYPL
$48.9B
| $10.5M | 0.86% |
195,966
+4,300
| +2% | +$211K |
2015 Q3
7 quarters
|
|
45
Ladder Capital
LADR
$1.12B
| $10.4M | 0.85% |
777,510
+314,738
| +68% | +$4.51M |
2016 Q3
3 quarters
|
|
|
JE
46
DELISTED
Just Energy Group Inc
JE
| $10.4M | 0.85% |
60,076
+414
| +0.7% | +$78.1K |
2013 Q2
16 quarters
|
|
47
Johnson & Johnson
JNJ
$610B
| $10.1M | 0.83% |
76,701
+4,891
| +7% | +$624K |
2013 Q2
16 quarters
|
|
48
Cisco
CSCO
$433B
| $10.1M | 0.83% |
323,587
+113,937
| +54% | +$3.71M |
2016 Q4
2 quarters
|
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.71M | 0.79% |
176,234
+12,274
| +7% | +$686K |
2016 Q3
3 quarters
|
|
|
50
Lloyds Banking Group
LYG
$78.4B
| $9.66M | 0.79% |
+2,737,953
| New | +$9.73M |
2017 Q2
0 quarters
|
|
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Advisors Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advisors Capital Management held 192 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $61.2M of net new capital in Q2 2017, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was DigitalBridge: 332,001 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $6.06M trimmed.
- Advisors Capital Management's largest Q2 2017 buy was DigitalBridge: 332,001 shares worth $18.7M.
- Advisors Capital Management added most to Gaming and Leisure Properties in Q2 2017, an estimated $4.81M increase.
- Advisors Capital Management's biggest Q2 2017 reduction was XPO, cutting an estimated $6.06M.
- Advisors Capital Management fully exited Olin in Q2 2017, selling an estimated $5.13M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.22B portfolio in Q2 2017.
- Advisors Capital Management opened 16 new positions and closed 15 in Q2 2017.
- Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.
Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.