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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
+4.86%
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
$993M
AUM Growth
+$79.9M
Cap. Flow
+$41.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
98
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.98M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.92M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.1M
2
NMM icon
Navios Maritime Partners
NMM
+$10.8M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$8.58M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$7.73M
5
FLY
Fly Leasing Limited
FLY
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11B
$7.49M 0.75%
159,164
-15,367
-9% -$706K
HSBC icon
52
HSBC
HSBC
$352B
$7.13M 0.72%
202,629
-552
-0.3% -$19.5K
NVS icon
53
Novartis
NVS
$302B
$7.02M 0.71%
91,037
+17,406
+24% +$1.38M
EBAY icon
54
eBay
EBAY
$51.2B
$6.7M 0.67%
243,757
+73,494
+43% +$2.03M
RAS
55
DELISTED
RAIT Financial Trust
RAS
$6.27M 0.63%
2,321,901
+73,169
+3% +$310K
LNC icon
56
Lincoln National
LNC
$7.92B
$6.16M 0.62%
122,477
-996
-0.8% -$52.1K
FLEX icon
57
Flex
FLEX
$37.7B
$6.12M 0.62%
724,287
+16,757
+2% +$142K
USG
58
DELISTED
Usg
USG
$5.96M 0.6%
245,289
+94,690
+63% +$2.33M
HBI
59
DELISTED
Hanesbrands
HBI
$5.72M 0.58%
194,313
+7,218
+4% +$216K
GBDC icon
60
Golub Capital BDC
GBDC
$3.33B
$5.64M 0.57%
345,992
+17,313
+5% +$285K
NVR icon
61
NVR
NVR
$17.1B
$5.44M 0.55%
3,310
-21
-0.6% -$34.4K
TSN icon
62
Tyson Foods
TSN
$21.5B
$5.38M 0.54%
100,816
-796
-0.8% -$38.3K
AGN
63
DELISTED
Allergan plc
AGN
$5.3M 0.53%
16,974
+301
+2% +$89.6K
NSH
64
DELISTED
NuStar GP Holdings LLC
NSH
$5.3M 0.53%
250,717
+148,042
+144% +$3.58M
ST icon
65
Sensata Technologies
ST
$6.69B
$5.27M 0.53%
114,460
+3,087
+3% +$142K
PII icon
66
Polaris
PII
$3.83B
$5.13M 0.52%
59,693
+12,541
+27% +$1.33M
VLO icon
67
Valero Energy
VLO
$89.5B
$5.03M 0.51%
71,134
-561
-0.8% -$38.2K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$5M 0.5%
116,823
+2,670
+2% +$112K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$4.9M 0.49%
145,157
-4,687
-3% -$184K
AVT icon
70
Avnet
AVT
$6.86B
$4.72M 0.47%
110,093
+1,529
+1% +$68.7K
AAL icon
71
American Airlines Group
AAL
$9.82B
$4.48M 0.45%
105,846
+1,973
+2% +$85.5K
STON
72
DELISTED
StoneMor Inc.
STON
$4.41M 0.44%
165,142
+4,979
+3% +$142K
SWKS icon
73
Skyworks Solutions
SWKS
$9.2B
$4.2M 0.42%
54,605
+494
+0.9% +$39.6K
MDT icon
74
Medtronic
MDT
$112B
$4.19M 0.42%
54,506
+3,611
+7% +$272K
ACM icon
75
Aecom
ACM
$9.46B
$4.05M 0.41%
134,826
+7,500
+6% +$225K
1 2
3
4 5

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Advisors Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Advisors Capital Management held 171 positions worth $993M, up 8.8% from $913M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Capital Management deployed $41.9M of net new capital in Q4 2015, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was NXP Semiconductors: 103,050 shares worth $8.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Clean Energy Carriers, an estimated $8.58M trimmed.

  • Advisors Capital Management's largest Q4 2015 buy was NXP Semiconductors: 103,050 shares worth $8.68M.
  • Advisors Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10M increase.
  • Advisors Capital Management's biggest Q4 2015 reduction was Capital Clean Energy Carriers, cutting an estimated $8.58M.
  • Advisors Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $23.1M.
  • Advisors Capital Management's ten largest holdings make up 24% of its $993M portfolio in Q4 2015.
  • Advisors Capital Management opened 14 new positions and closed 14 in Q4 2015.
  • Advisors Capital Management's portfolio value rose 8.8% quarter-over-quarter to $993M.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.