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Advisors Capital Management Portfolio holdings
AUM
$9.45B
Turnover
15.95%
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
AUM
$1.22B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$18M |
| 2 |
W.P. Carey
WPC
|
+$12.9M |
| 3 |
Lloyds Banking Group
LYG
|
+$9.73M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$4.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$6.06M |
| 2 |
Pfizer
PFE
|
+$5.41M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.32M |
| 4 |
Olin
OLN
|
+$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.8B
| $9.65M | 0.79% |
88,170
-452
| -0.5% | -$48.4K |
2015 Q4
6 quarters
|
|
52
Nasdaq
NDAQ
$52.5B
| $9.51M | 0.78% |
398,862
+9,633
| +2% | +$221K |
2013 Q2
16 quarters
|
|
53
New Mountain Finance
NMFC
$637M
| $9.5M | 0.78% |
652,880
+44,390
| +7% | +$649K |
2013 Q4
14 quarters
|
|
54
Medtronic
MDT
$121B
| $9.21M | 0.75% |
103,768
+9,054
| +10% | +$763K |
2014 Q3
11 quarters
|
|
55
Plains GP Holdings
PAGP
$5.43B
| $8.72M | 0.71% |
333,297
+36,539
| +12% | +$1.02M |
2016 Q1
5 quarters
|
|
56
Targa Resources
TRGP
$63.2B
| $8.68M | 0.71% |
192,101
+17,720
| +10% | +$892K |
2016 Q2
4 quarters
|
|
57
eBay
EBAY
$53.5B
| $8.66M | 0.71% |
247,933
+12,830
| +5% | +$439K |
2013 Q4
14 quarters
|
|
58
Kohl's
KSS
$2.45B
| $8.38M | 0.69% |
216,667
+14,531
| +7% | +$557K |
2016 Q1
5 quarters
|
|
59
DELISTED
Usg
USG
| $8.21M | 0.67% |
282,961
+31,082
| +12% | +$927K |
2013 Q2
16 quarters
|
|
60
DELISTED
Walgreens Boots Alliance
WBA
| $8.02M | 0.66% |
102,468
+9,124
| +10% | +$751K |
2016 Q1
5 quarters
|
|
61
DELISTED
Hanesbrands
HBI
| $7.86M | 0.64% |
339,555
+28,294
| +9% | +$610K |
2013 Q2
16 quarters
|
|
62
Williams-Sonoma
WSM
$29.5B
| $7.78M | 0.64% |
320,686
+25,910
| +9% | +$661K |
2016 Q2
4 quarters
|
|
63
ConocoPhillips
COP
$176B
| $7.3M | 0.6% |
165,991
+12,144
| +8% | +$566K |
2016 Q2
4 quarters
|
|
64
Agilent Technologies
A
$48.8B
| $7.11M | 0.58% |
119,873
-23,384
| -16% | -$1.33M |
2017 Q1
1 quarter
|
|
65
Masco
MAS
$14.4B
| $6.93M | 0.57% |
181,340
-4,347
| -2% | -$159K |
2013 Q2
16 quarters
|
|
66
SFL Corp
SFL
$1.71B
| $6.84M | 0.56% |
502,872
-18,904
| -4% | -$258K |
2014 Q2
12 quarters
|
|
67
Flex
FLEX
$33.4B
| $6.68M | 0.55% |
543,469
+11,329
| +2% | +$140K |
2013 Q2
16 quarters
|
|
68
Microchip Technology
MCHP
$40.1B
| $6.26M | 0.51% |
162,222
-28,266
| -15% | -$1.11M |
2015 Q1
9 quarters
|
|
69
DELISTED
Regal Entertainment Group
RGC
| $5.84M | 0.48% |
285,433
+29,518
| +12% | +$626K |
2016 Q1
5 quarters
|
|
70
Golub Capital BDC
GBDC
$3.15B
| $5.71M | 0.47% |
304,932
-1,659
| -0.5% | -$32.3K |
2013 Q2
16 quarters
|
|
71
Goodyear
GT
$1.24B
| $5.71M | 0.47% |
163,227
-2,334
| -1% | -$80.4K |
2015 Q1
9 quarters
|
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.65M | 0.46% |
276,897
+208,465
| +305% | +$4.65M |
2016 Q3
3 quarters
|
|
73
Oneok
OKE
$58.8B
| $5.46M | 0.45% |
104,686
+5,513
| +6% | +$285K |
2016 Q1
5 quarters
|
|
74
Thermo Fisher Scientific
TMO
$255B
| $5.36M | 0.44% |
30,741
-784
| -2% | -$132K |
2016 Q4
2 quarters
|
|
75
DELISTED
SunTrust Banks, Inc.
STI
| $5.29M | 0.43% |
93,324
-1,398
| -1% | -$77.7K |
2013 Q2
16 quarters
|
|
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Advisors Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advisors Capital Management held 192 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $61.2M of net new capital in Q2 2017, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was DigitalBridge: 332,001 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $6.06M trimmed.
- Advisors Capital Management's largest Q2 2017 buy was DigitalBridge: 332,001 shares worth $18.7M.
- Advisors Capital Management added most to Gaming and Leisure Properties in Q2 2017, an estimated $4.81M increase.
- Advisors Capital Management's biggest Q2 2017 reduction was XPO, cutting an estimated $6.06M.
- Advisors Capital Management fully exited Olin in Q2 2017, selling an estimated $5.13M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.22B portfolio in Q2 2017.
- Advisors Capital Management opened 16 new positions and closed 15 in Q2 2017.
- Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.
Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.