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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
-1.6%
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
$920M
AUM Growth
+$25.8M
Cap. Flow
+$58.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
21.63%
Holding
173
New
17
Increased
87
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$14M
2
AVGO icon
Broadcom
AVGO
+$11M
3
AGN.PRA
Allergan plc
AGN.PRA
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$9.98M
5
GLW icon
Corning
GLW
+$9.37M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.2M
2
GE icon
GE Aerospace
GE
+$7.7M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$7.28M
4
WBA
Walgreens Boots Alliance
WBA
+$6.93M
5
ORCL icon
Oracle
ORCL
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Energy 15.82%
3 Industrials 12.18%
4 Consumer Discretionary 8.24%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.7B
$7.1M 0.77%
143,669
+10,481
+8% +$495K
ET icon
52
Energy Transfer Partners
ET
$69.5B
$7.03M 0.76%
219,016
-2,028
-0.9% -$67.9K
INTC icon
53
Intel
INTC
$435B
$6.96M 0.76%
229,015
+14,143
+7% +$457K
OC icon
54
Owens Corning
OC
$11.5B
$6.96M 0.76%
168,691
-872
-0.5% -$35.7K
LNC icon
55
Lincoln National
LNC
$8.19B
$6.77M 0.74%
114,391
+553
+0.5% +$32.4K
WMT icon
56
Walmart Inc
WMT
$900B
$6.67M 0.72%
281,907
+18,507
+7% +$472K
GLOG
57
DELISTED
GASLOG LTD
GLOG
$6.61M 0.72%
+331,241
New +$6.99M
GLNG icon
58
Golar LNG
GLNG
$4.95B
$6.08M 0.66%
129,890
+19,880
+18% +$862K
ELV icon
59
Elevance Health
ELV
$83.7B
$5.92M 0.64%
36,045
+2,068
+6% +$330K
AAPL icon
60
Apple
AAPL
$4.99T
$5.9M 0.64%
188,292
+10,368
+6% +$332K
QCOM icon
61
Qualcomm
QCOM
$172B
$5.88M 0.64%
93,812
+12,219
+15% +$834K
HBI
62
DELISTED
Hanesbrands
HBI
$5.86M 0.64%
175,976
-1,293
-0.7% -$42.3K
NDAQ icon
63
Nasdaq
NDAQ
$53.6B
$5.8M 0.63%
356,655
+28,113
+9% +$472K
AYR
64
DELISTED
Aircastle Ltd
AYR
$5.79M 0.63%
255,602
+34,861
+16% +$830K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$5.74M 0.62%
252,685
-2,083
-0.8% -$53.4K
FLEX icon
66
Flex
FLEX
$41.5B
$5.62M 0.61%
659,313
+45,919
+7% +$423K
GLOP
67
DELISTED
GASLOG PARTNERS LP
GLOP
$5.34M 0.58%
233,259
+59,936
+35% +$1.55M
PNNT
68
Pennant Park Investment Corp
PNNT
$221M
$5.32M 0.58%
605,587
+32,673
+6% +$306K
MAS icon
69
Masco
MAS
$16.5B
$5.27M 0.57%
224,892
+23,076
+11% +$546K
AGN
70
DELISTED
Allergan plc
AGN
$5.03M 0.55%
16,575
-264
-2% -$78.7K
VYX icon
71
NCR Voyix
VYX
$1.19B
$5.02M 0.55%
271,714
+5,444
+2% +$101K
HUN icon
72
Huntsman Corp
HUN
$2B
$4.78M 0.52%
216,682
+8,979
+4% +$203K
CSTM icon
73
Constellium
CSTM
$3.96B
$4.65M 0.51%
393,065
+215,141
+121% +$3.38M
STON
74
DELISTED
StoneMor Inc.
STON
$4.6M 0.5%
152,666
+7,545
+5% +$225K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$4.6M 0.5%
106,959
+269
+0.3% +$11.4K
1 2
3
4 5

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NB
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Advisors Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Advisors Capital Management held 173 positions worth $920M, up 2.9% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $58.8M of net new capital in Q2 2015, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Rithm Capital: 842,610 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $10.2M trimmed.

  • Advisors Capital Management's largest Q2 2015 buy was Rithm Capital: 842,610 shares worth $12.8M.
  • Advisors Capital Management added most to Broadcom in Q2 2015, an estimated $11M increase.
  • Advisors Capital Management's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $10.2M.
  • Advisors Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $7.28M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $920M portfolio in Q2 2015.
  • Advisors Capital Management opened 17 new positions and closed 14 in Q2 2015.
  • Advisors Capital Management's portfolio value rose 2.9% quarter-over-quarter to $920M.

Based on Advisors Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.