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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
+7.65%
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
$2.14B
AUM Growth
+$301M
Cap. Flow
+$177M
Cap. Flow %
8.27%
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
OXY icon
Occidental Petroleum
OXY
+$15M
4
DOW icon
Dow Inc
DOW
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$14.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$12.2M
3
AYR
Aircastle Ltd
AYR
+$10.9M
4
DD icon
DuPont de Nemours
DD
+$10.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$22.2M 1.04%
251,703
+192,881
+328% +$16.1M
RTN
27
DELISTED
Raytheon Company
RTN
$21.8M 1.02%
99,280
+3,087
+3% +$653K
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$21.4M 1%
473,968
+12,294
+3% +$566K
NVS icon
29
Novartis
NVS
$302B
$20.2M 0.94%
212,965
+10,558
+5% +$947K
SNLN
30
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$20.1M 0.94%
1,147,429
+50,333
+5% +$876K
GM icon
31
General Motors
GM
$80.9B
$19.8M 0.93%
541,598
+21,401
+4% +$778K
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.3M 0.9%
256,142
+106,885
+72% +$8.08M
LVS icon
33
Las Vegas Sands
LVS
$32.2B
$19.3M 0.9%
279,966
+38,972
+16% +$2.43M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$19.1M 0.89%
58,934
+3,320
+6% +$1.01M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.8M 0.88%
369,480
+19,390
+6% +$988K
XPO icon
36
XPO
XPO
$23.4B
$18.7M 0.87%
678,029
+11,435
+2% +$314K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$13B
$18.2M 0.85%
422,314
+13,881
+3% +$570K
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18.1M 0.84%
675,308
+11,823
+2% +$321K
STZ icon
39
Constellation Brands
STZ
$22.5B
$17.7M 0.83%
93,353
-10,121
-10% -$1.91M
NOC icon
40
Northrop Grumman
NOC
$76B
$17M 0.8%
49,540
+1,986
+4% +$698K
STWD icon
41
Starwood Property Trust
STWD
$6.12B
$16.8M 0.78%
675,919
+116,241
+21% +$2.84M
VZ icon
42
Verizon
VZ
$197B
$16.7M 0.78%
272,105
+64,676
+31% +$3.9M
MCD icon
43
McDonald's
MCD
$193B
$16.5M 0.77%
83,686
+4,936
+6% +$979K
ELV icon
44
Elevance Health
ELV
$81.5B
$16.3M 0.76%
53,956
+1,356
+3% +$373K
RITM icon
45
Rithm Capital
RITM
$5.58B
$16.1M 0.75%
999,487
+44,460
+5% +$698K
PAYX icon
46
Paychex
PAYX
$43.4B
$16M 0.75%
188,632
-788
-0.4% -$66.5K
PYPL icon
47
PayPal
PYPL
$50.3B
$15.9M 0.74%
147,422
+20,804
+16% +$2.17M
HTGC icon
48
Hercules Capital
HTGC
$2.99B
$15.8M 0.74%
1,127,276
+47,093
+4% +$655K
OKE icon
49
Oneok
OKE
$56.7B
$15.7M 0.74%
208,120
+4,344
+2% +$311K
OXY icon
50
Occidental Petroleum
OXY
$55.7B
$15.5M 0.72%
+375,392
New +$15M
1
2
3 4 5

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PCM
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Advisors Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.

  • Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
  • Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
  • Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
  • Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
  • Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
  • Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.

Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.