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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
+0.98%
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
$1.22B
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
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 | 16.57% |
| 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 | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$68.1B
| $9.65M | 0.79% |
88,170
-452
| -0.5% | -$48.4K |
|
52
Nasdaq
NDAQ
$52B
| $9.51M | 0.78% |
398,862
+9,633
| +2% | +$221K |
|
53
New Mountain Finance
NMFC
$659M
| $9.5M | 0.78% |
652,880
+44,390
| +7% | +$649K |
|
54
Medtronic
MDT
$107B
| $9.21M | 0.75% |
103,768
+9,054
| +10% | +$763K |
|
55
Plains GP Holdings
PAGP
$5.14B
| $8.72M | 0.71% |
333,297
+36,539
| +12% | +$1.02M |
|
56
Targa Resources
TRGP
$60.8B
| $8.68M | 0.71% |
192,101
+17,720
| +10% | +$892K |
|
57
eBay
EBAY
$50.4B
| $8.66M | 0.71% |
247,933
+12,830
| +5% | +$439K |
|
58
Kohl's
KSS
$2B
| $8.38M | 0.69% |
216,667
+14,531
| +7% | +$557K |
|
|
USG
59
DELISTED
Usg
USG
| $8.21M | 0.67% |
282,961
+31,082
| +12% | +$927K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $8.02M | 0.66% |
102,468
+9,124
| +10% | +$751K |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $7.86M | 0.64% |
339,555
+28,294
| +9% | +$610K |
|
62
Williams-Sonoma
WSM
$26.4B
| $7.78M | 0.64% |
320,686
+25,910
| +9% | +$661K |
|
63
ConocoPhillips
COP
$142B
| $7.3M | 0.6% |
165,991
+12,144
| +8% | +$566K |
|
64
Agilent Technologies
A
$37.1B
| $7.11M | 0.58% |
119,873
-23,384
| -16% | -$1.33M |
|
65
Masco
MAS
$15.6B
| $6.93M | 0.57% |
181,340
-4,347
| -2% | -$159K |
|
66
SFL Corp
SFL
$1.5B
| $6.84M | 0.56% |
502,872
-18,904
| -4% | -$258K |
|
67
Flex
FLEX
$44B
| $6.68M | 0.55% |
543,469
+11,329
| +2% | +$140K |
|
68
Microchip Technology
MCHP
$44.1B
| $6.26M | 0.51% |
162,222
-28,266
| -15% | -$1.11M |
|
|
RGC
69
DELISTED
Regal Entertainment Group
RGC
| $5.84M | 0.48% |
285,433
+29,518
| +12% | +$626K |
|
70
Golub Capital BDC
GBDC
$3.35B
| $5.71M | 0.47% |
304,932
-1,659
| -0.5% | -$32.3K |
|
71
Goodyear
GT
$2.09B
| $5.71M | 0.47% |
163,227
-2,334
| -1% | -$80.4K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.65M | 0.46% |
276,897
+208,465
| +305% | +$4.65M |
|
73
Oneok
OKE
$59.2B
| $5.46M | 0.45% |
104,686
+5,513
| +6% | +$285K |
|
74
Thermo Fisher Scientific
TMO
$196B
| $5.36M | 0.44% |
30,741
-784
| -2% | -$132K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $5.29M | 0.43% |
93,324
-1,398
| -1% | -$77.7K |
|
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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 15% 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.