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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
-10.4%
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
$913M
AUM Growth
-$6.77M
Cap. Flow
+$102M
Cap. Flow %
11.16%
Top 10 Hldgs %
23.43%
Holding
176
New
17
Increased
110
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$17.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.8M
3
WMB icon
Williams Companies
WMB
+$9.13M
4
T icon
AT&T
T
+$7.8M
5
PII icon
Polaris
PII
+$6.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.56M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.13M
3
WPZ
Williams Partners L.P.
WPZ
+$6.97M
4
INTC icon
Intel
INTC
+$6.96M
5
VYX icon
NCR Voyix
VYX
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Energy 13.69%
3 Industrials 11.28%
4 Consumer Discretionary 8.75%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$6.87M 0.75%
249,052
+60,760
+32% +$1.78M
HSBC icon
52
HSBC
HSBC
$367B
$6.86M 0.75%
203,181
+15,121
+8% +$565K
LVS icon
53
Las Vegas Sands
LVS
$32.3B
$6.59M 0.72%
173,686
+21,708
+14% +$1.09M
SWNC
54
DELISTED
Southwestern Energy Company
SWNC
$6.55M 0.72%
210,709
+53,927
+34% +$2.18M
MAS icon
55
Masco
MAS
$14.2B
$6.24M 0.68%
247,667
+22,775
+10% +$584K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$6.15M 0.67%
149,844
+4,022
+3% +$195K
NVS icon
57
Novartis
NVS
$301B
$6.07M 0.66%
73,631
+28,819
+64% +$2.56M
LNC icon
58
Lincoln National
LNC
$8.8B
$5.86M 0.64%
123,473
+9,082
+8% +$487K
PII icon
59
Polaris
PII
$3.88B
$5.65M 0.62%
+47,152
New +$6.4M
FLEX icon
60
Flex
FLEX
$41B
$5.62M 0.62%
707,530
+48,217
+7% +$392K
HBI
61
DELISTED
Hanesbrands
HBI
$5.42M 0.59%
187,095
+11,119
+6% +$345K
GBDC icon
62
Golub Capital BDC
GBDC
$3.34B
$5.14M 0.56%
328,679
-284,375
-46% -$4.6M
PYPL icon
63
PayPal
PYPL
$49.3B
$5.12M 0.56%
+164,936
New +$5.91M
NVR icon
64
NVR
NVR
$16.8B
$5.08M 0.56%
3,331
+38
+1% +$56.8K
ST icon
65
Sensata Technologies
ST
$6.98B
$4.94M 0.54%
+111,373
New +$5.38M
GLOP
66
DELISTED
GASLOG PARTNERS LP
GLOP
$4.79M 0.52%
297,049
+63,790
+27% +$1.21M
AVT icon
67
Avnet
AVT
$7.12B
$4.63M 0.51%
108,564
+8,462
+8% +$352K
ET icon
68
Energy Transfer Partners
ET
$69.6B
$4.57M 0.5%
219,409
+393
+0.2% +$11.1K
SWKS icon
69
Skyworks Solutions
SWKS
$9.4B
$4.56M 0.5%
+54,111
New +$4.95M
AGN
70
DELISTED
Allergan plc
AGN
$4.53M 0.5%
16,673
+98
+0.6% +$30.1K
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$4.39M 0.48%
47,067
+30,350
+182% +$2.94M
TSN icon
72
Tyson Foods
TSN
$21.4B
$4.38M 0.48%
101,612
+10,146
+11% +$432K
STON
73
DELISTED
StoneMor Inc.
STON
$4.37M 0.48%
160,163
+7,497
+5% +$212K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$4.37M 0.48%
114,153
+7,194
+7% +$301K
GLNG icon
75
Golar LNG
GLNG
$4.91B
$4.34M 0.48%
155,645
+25,755
+20% +$997K
1 2
3
4 5

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Advisors Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Advisors Capital Management held 176 positions worth $913M, down 0.74% from $920M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $102M of net new capital in Q3 2015, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 587,913 shares worth $14.5M.

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 Partners L.P., an estimated $6.97M trimmed.

  • Advisors Capital Management's largest Q3 2015 buy was NorthStar Realty Finance Corp.: 587,913 shares worth $14.5M.
  • Advisors Capital Management added most to Blackstone Mortgage Trust in Q3 2015, an estimated $10.8M increase.
  • Advisors Capital Management's biggest Q3 2015 reduction was Williams Partners L.P., cutting an estimated $6.97M.
  • Advisors Capital Management fully exited Sysco in Q3 2015, selling an estimated $8.56M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $913M portfolio in Q3 2015.
  • Advisors Capital Management opened 17 new positions and closed 19 in Q3 2015.
  • Advisors Capital Management's portfolio value fell 0.74% quarter-over-quarter to $913M.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.