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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
-0.51%
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
$989M
AUM Growth
-$4.66M
Cap. Flow
+$4.82M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.38%
Holding
178
New
23
Increased
51
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$20.4M
2
IBM icon
IBM
IBM
+$13.6M
3
CY
Cypress Semiconductor
CY
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
KSS icon
Kohl's
KSS
+$8.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
3
MO icon
Altria Group
MO
+$7.43M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.27M
5
PBCT
People's United Financial Inc
PBCT
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 15.28%
3 Consumer Discretionary 10.65%
4 Healthcare 8.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$2.09B
$7.67M 0.78%
232,681
-11,347
-5% -$342K
LRCX icon
52
Lam Research
LRCX
$316B
$7.43M 0.75%
900,020
+441,120
+96% +$3.21M
NMFC icon
53
New Mountain Finance
NMFC
$654M
$7.21M 0.73%
570,708
-5,163
-0.9% -$62.7K
MAS icon
54
Masco
MAS
$14.6B
$7.04M 0.71%
224,003
-105,982
-32% -$2.92M
NVS icon
55
Novartis
NVS
$302B
$6.31M 0.64%
97,245
+6,208
+7% +$422K
XPO icon
56
XPO
XPO
$23.4B
$6.08M 0.62%
572,591
+351,605
+159% +$3.07M
USG
57
DELISTED
Usg
USG
$6M 0.61%
241,795
-3,494
-1% -$72.6K
MDT icon
58
Medtronic
MDT
$112B
$5.93M 0.6%
79,053
+24,547
+45% +$1.85M
ANTX
59
DELISTED
Anthem, Inc.
ANTX
$5.79M 0.59%
+123,924
New +$5.58M
NVR icon
60
NVR
NVR
$17.1B
$5.68M 0.57%
3,281
-29
-0.9% -$46.9K
GBDC icon
61
Golub Capital BDC
GBDC
$3.33B
$5.66M 0.57%
333,890
-12,102
-3% -$194K
RTN
62
DELISTED
Raytheon Company
RTN
$5.63M 0.57%
+45,955
New +$5.66M
EBAY icon
63
eBay
EBAY
$51.2B
$5.51M 0.56%
230,974
-12,783
-5% -$311K
OC icon
64
Owens Corning
OC
$11B
$5.41M 0.55%
114,315
-44,849
-28% -$1.99M
HSBC icon
65
HSBC
HSBC
$352B
$5.36M 0.54%
193,398
-9,231
-5% -$273K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$5.3M 0.54%
97,158
-67,672
-41% -$3.44M
FLEX icon
67
Flex
FLEX
$37.7B
$5.04M 0.51%
554,707
-169,580
-23% -$1.36M
MSFT icon
68
Microsoft
MSFT
$2.9T
$4.97M 0.5%
89,945
+86,202
+2,303% +$4.52M
LNC icon
69
Lincoln National
LNC
$7.92B
$4.96M 0.5%
126,549
+4,072
+3% +$159K
OKE icon
70
Oneok
OKE
$56.7B
$4.84M 0.49%
+162,165
New +$3.99M
AVT icon
71
Avnet
AVT
$6.86B
$4.68M 0.47%
105,746
-4,347
-4% -$179K
PAYX icon
72
Paychex
PAYX
$43.4B
$4.65M 0.47%
+86,076
New +$4.34M
AGN
73
DELISTED
Allergan plc
AGN
$4.57M 0.46%
17,034
+60
+0.4% +$17.2K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 0.45%
+53,356
New +$4.26M
RGC
75
DELISTED
Regal Entertainment Group
RGC
$4.49M 0.45%
+212,336
New +$4.05M
1 2
3
4 5

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IC
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PCM
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PCIA
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Advisors Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Advisors Capital Management held 178 positions worth $989M, down 0.47% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2016 filing shows 23 new, 51 increased, 82 reduced and 18 closed positions. Its largest new stake was Kinder Morgan, Inc.: 476,592 shares worth $21.5M. The largest sale was NorthStar Realty Finance Corp., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisors Capital Management's largest Q1 2016 buy was Kinder Morgan, Inc.: 476,592 shares worth $21.5M.
  • Advisors Capital Management added most to Qualcomm in Q1 2016, an estimated $10.3M increase.
  • Advisors Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • Advisors Capital Management fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $10.5M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $989M portfolio in Q1 2016.
  • Advisors Capital Management opened 23 new positions and closed 18 in Q1 2016.
  • Advisors Capital Management's portfolio value fell 0.47% quarter-over-quarter to $989M.

Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.