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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
+6.21%
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
$1.02B
AUM Growth
+$49.4M
(+5.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
188
New
18
Increased
65
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$8.46M |
| 2 |
Olin
OLN
|
+$8.15M |
| 3 |
Philip Morris
PM
|
+$7.19M |
| 4 |
ConocoPhillips
COP
|
+$4.81M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$15M |
| 2 |
AT&T
T
|
+$5.61M |
| 3 |
Corning
GLW
|
+$4.75M |
| 4 |
Hain Celestial
HAIN
|
+$4.01M |
| 5 |
Pfizer
PFE
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.3B
| $7.44M | 0.73% |
181,503
-1,853
| -1% | -$71.2K |
|
|
ANTX
52
DELISTED
Anthem, Inc.
ANTX
| $7.43M | 0.73% |
170,814
+14,885
| +10% | +$656K |
|
53
Targa Resources
TRGP
$56.2B
| $7.4M | 0.72% |
150,732
+29,672
| +25% | +$1.29M |
|
54
Johnson & Johnson
JNJ
$643B
| $7.38M | 0.72% |
62,456
+2,333
| +4% | +$283K |
|
55
eBay
EBAY
$52.1B
| $7.35M | 0.72% |
223,492
-2,440
| -1% | -$73.7K |
|
56
Medtronic
MDT
$111B
| $7.3M | 0.71% |
84,505
-1,404
| -2% | -$122K |
|
57
Bank of America
BAC
$439B
| $7.04M | 0.69% |
449,889
+139,303
| +45% | +$2.07M |
|
|
58
Philip Morris
PM
$312B
| $6.98M | 0.68% |
+71,820
| New | +$7.19M |
|
|
HBI
59
DELISTED
Hanesbrands
HBI
| $6.81M | 0.66% |
269,588
+2,205
| +0.8% | +$58.1K |
|
60
XPO
XPO
$24B
| $6.52M | 0.64% |
513,974
-51,883
| -9% | -$587K |
|
61
Masco
MAS
$16.5B
| $6.47M | 0.63% |
188,660
-13,219
| -7% | -$457K |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $6.39M | 0.62% |
149,022
+5,030
| +3% | +$210K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.62% |
79,282
+28,841
| +57% | +$2.35M |
|
|
64
ConocoPhillips
COP
$139B
| $6.07M | 0.59% |
139,582
+115,810
| +487% | +$4.81M |
|
65
Goodyear
GT
$2.12B
| $6.04M | 0.59% |
187,051
-3,874
| -2% | -$113K |
|
|
USG
66
DELISTED
Usg
USG
| $6M | 0.59% |
232,297
-2,702
| -1% | -$75K |
|
67
Agilent Technologies
A
$39.7B
| $5.97M | 0.58% |
126,849
+1,455
| +1% | +$67.9K |
|
|
68
Corning
GLW
$108B
| $5.83M | 0.57% |
246,305
-213,015
| -46% | -$4.75M |
|
69
Golub Capital BDC
GBDC
$3.38B
| $5.81M | 0.57% |
319,551
-7,012
| -2% | -$128K |
|
|
70
Microchip Technology
MCHP
$41.1B
| $5.8M | 0.57% |
186,690
-516,974
| -73% | -$15M |
|
71
Flex
FLEX
$41.5B
| $5.24M | 0.51% |
510,437
-18,602
| -4% | -$181K |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.14M | 0.5% |
341,479
+16,386
| +5% | +$255K |
|
|
73
Pfizer
PFE
$144B
| $5.12M | 0.5% |
159,354
-118,264
| -43% | -$3.95M |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.89M | 0.48% |
+93,833
| New | +$4.46M |
|
|
RGC
75
DELISTED
Regal Entertainment Group
RGC
| $4.7M | 0.46% |
215,927
+4,855
| +2% | +$107K |
|
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Advisors Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Advisors Capital Management held 188 positions worth $1.02B, up 5.1% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management's Q3 2016 filing shows 18 new, 65 increased, 94 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 382,716 shares worth $8.62M. The largest sale was Microchip Technology, an estimated $15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisors Capital Management's largest Q3 2016 buy was Starwood Property Trust: 382,716 shares worth $8.62M.
- Advisors Capital Management added most to Olin in Q3 2016, an estimated $8.15M increase.
- Advisors Capital Management's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $15M.
- Advisors Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $2.63M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2016.
- Advisors Capital Management opened 18 new positions and closed 8 in Q3 2016.
- Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.02B.
Based on Advisors Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.