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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
+6.56%
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
$1.16B
AUM Growth
+$115M
Cap. Flow
+$56.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.54M
4
PM icon
Philip Morris
PM
+$8.56M
5
QCOM icon
Qualcomm
QCOM
+$8.33M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$15.4M
2
OLN icon
Olin
OLN
+$11.3M
3
WMT icon
Walmart Inc
WMT
+$9.56M
4
OKE icon
Oneok
OKE
+$7.02M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.66%
3 Consumer Discretionary 10.01%
4 Energy 8.95%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$8.09M 0.7%
151,877
+4,119
+3% +$226K
KSS icon
52
Kohl's
KSS
$2.16B
$8.05M 0.69%
202,136
+10,198
+5% +$416K
USG
53
DELISTED
Usg
USG
$8.01M 0.69%
251,879
+4,176
+2% +$133K
WSM icon
54
Williams-Sonoma
WSM
$27.8B
$7.9M 0.68%
294,776
+19,250
+7% +$469K
EBAY icon
55
eBay
EBAY
$52.1B
$7.89M 0.68%
235,103
+1,664
+0.7% +$54.1K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$7.75M 0.67%
93,344
+6,449
+7% +$541K
COP icon
57
ConocoPhillips
COP
$139B
$7.67M 0.66%
153,847
+4,547
+3% +$220K
SFL icon
58
SFL Corp
SFL
$1.61B
$7.67M 0.66%
521,776
-37,590
-7% -$559K
MDT icon
59
Medtronic
MDT
$111B
$7.63M 0.66%
94,714
+4,772
+5% +$373K
A icon
60
Agilent Technologies
A
$39.7B
$7.57M 0.65%
+143,257
New +$7.23M
XPO icon
61
XPO
XPO
$24B
$7.38M 0.64%
445,474
-57,637
-11% -$941K
CSCO icon
62
Cisco
CSCO
$456B
$7.09M 0.61%
209,650
+178,660
+577% +$5.79M
MCHP icon
63
Microchip Technology
MCHP
$41.1B
$7.03M 0.61%
190,488
-1,386
-0.7% -$48.9K
FLEX icon
64
Flex
FLEX
$41.5B
$6.74M 0.58%
532,140
+711
+0.1% +$8.52K
LADR
65
Ladder Capital
LADR
$1.26B
$6.68M 0.58%
462,772
+136,176
+42% +$1.92M
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$6.62M 0.57%
373,067
+17,256
+5% +$317K
HBI
67
DELISTED
Hanesbrands
HBI
$6.46M 0.56%
311,261
+24,762
+9% +$525K
MAS icon
68
Masco
MAS
$16.5B
$6.31M 0.54%
185,687
+881
+0.5% +$29.4K
PFE icon
69
Pfizer
PFE
$144B
$6.18M 0.53%
190,496
+16,780
+10% +$529K
GBDC icon
70
Golub Capital BDC
GBDC
$3.38B
$5.97M 0.51%
306,591
+699
+0.2% +$13K
GT icon
71
Goodyear
GT
$2.12B
$5.96M 0.51%
165,561
+1,984
+1% +$67.4K
RGC
72
DELISTED
Regal Entertainment Group
RGC
$5.78M 0.5%
255,915
+19,457
+8% +$429K
OKE icon
73
Oneok
OKE
$55.9B
$5.5M 0.47%
99,173
-127,569
-56% -$7.02M
LNC icon
74
Lincoln National
LNC
$8.19B
$5.28M 0.45%
80,632
-5,789
-7% -$396K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$5.24M 0.45%
94,722
-3,969
-4% -$227K
1 2
3
4 5

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NB
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IC
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PCM
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PCIA
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GRQ
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MC
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Advisors Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advisors Capital Management held 183 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $56.2M of net new capital in Q1 2017, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Aircastle Ltd: 828,136 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oaktree Specialty Lending, an estimated $15.4M trimmed.

  • Advisors Capital Management's largest Q1 2017 buy was Aircastle Ltd: 828,136 shares worth $20M.
  • Advisors Capital Management added most to Philip Morris in Q1 2017, an estimated $8.56M increase.
  • Advisors Capital Management's biggest Q1 2017 reduction was Oaktree Specialty Lending, cutting an estimated $15.4M.
  • Advisors Capital Management fully exited Microsoft in Q1 2017, selling an estimated $2.55M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.16B portfolio in Q1 2017.
  • Advisors Capital Management opened 13 new positions and closed 7 in Q1 2017.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Advisors Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.