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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
-3.24%
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
$1.32B
AUM Growth
+$60M
(+4.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
209
New
22
Increased
112
Reduced
53
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 3 |
Wells Fargo
WFC
|
+$15.7M |
| 4 |
Altria Group
MO
|
+$12.3M |
| 5 |
Analog Devices
ADI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$15.4M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$15.1M |
| 3 |
Kohl's
KSS
|
+$11M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$8.89M |
| 5 |
DuPont de Nemours
DD
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 15.56% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Energy | 8.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.5M | 0.8% |
608,865
+254,235
| +72% | +$4.94M |
|
|
52
Analog Devices
ADI
$179B
| $10.4M | 0.79% |
+114,420
| New | +$10.4M |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.79% |
282,008
+32,204
| +13% | +$1.73M |
|
54
Oneok
OKE
$56.1B
| $10.4M | 0.79% |
182,630
+90,674
| +99% | +$5.2M |
|
55
Starwood Property Trust
STWD
$6.02B
| $10.3M | 0.78% |
491,643
-2,543
| -0.5% | -$52.6K |
|
56
Northrop Grumman
NOC
$76B
| $10.2M | 0.77% |
29,234
+21,711
| +289% | +$7.27M |
|
57
Hercules Capital
HTGC
$2.98B
| $9.7M | 0.73% |
801,633
-50,245
| -6% | -$630K |
|
58
Targa Resources
TRGP
$57.6B
| $9.66M | 0.73% |
219,534
+2,006
| +0.9% | +$95.5K |
|
59
NXP Semiconductors
NXPI
$61.8B
| $9.44M | 0.71% |
80,641
-2,667
| -3% | -$322K |
|
|
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.94M | 0.68% |
417,958
+122,154
| +41% | +$3.14M |
|
61
Lloyds Banking Group
LYG
$90.7B
| $8.89M | 0.67% |
2,390,701
-81,438
| -3% | -$315K |
|
62
McDonald's
MCD
$191B
| $8.56M | 0.65% |
54,735
+16,472
| +43% | +$2.71M |
|
63
LyondellBasell Industries
LYB
$19.5B
| $8.52M | 0.64% |
80,646
+8,642
| +12% | +$966K |
|
64
New Mountain Finance
NMFC
$653M
| $8.22M | 0.62% |
624,913
+15,602
| +3% | +$206K |
|
65
Microchip Technology
MCHP
$40.7B
| $7.99M | 0.6% |
174,954
+6,638
| +4% | +$306K |
|
|
JE
66
DELISTED
Just Energy Group Inc
JE
| $7.95M | 0.6% |
54,769
+392
| +0.7% | +$58.3K |
|
67
Flex
FLEX
$41B
| $7.72M | 0.58% |
627,703
+33,709
| +6% | +$460K |
|
68
Masco
MAS
$14.2B
| $7.45M | 0.56% |
184,242
+12,705
| +7% | +$546K |
|
69
ExxonMobil
XOM
$651B
| $7.41M | 0.56% |
99,315
+17,255
| +21% | +$1.38M |
|
70
Ford
F
$59.3B
| $6.76M | 0.51% |
609,866
+85,154
| +16% | +$961K |
|
71
Baidu
BIDU
$36.5B
| $6.63M | 0.5% |
29,730
+7,107
| +31% | +$1.75M |
|
|
USG
72
DELISTED
Usg
USG
| $5.82M | 0.44% |
143,992
-201,631
| -58% | -$7.31M |
|
73
Verizon
VZ
$193B
| $5.33M | 0.4% |
111,517
+16,642
| +18% | +$836K |
|
74
Golub Capital BDC
GBDC
$3.34B
| $4.96M | 0.37% |
282,914
-2,520
| -0.9% | -$44.6K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $4.89M | 0.37% |
71,866
-3,307
| -4% | -$229K |
|
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Advisors Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Advisors Capital Management held 209 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisors Capital Management deployed $129M of net new capital in Q1 2018, opening 22 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 118,860 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $8.74M trimmed.
- Advisors Capital Management's largest Q1 2018 buy was Allergan plc: 118,860 shares worth $20M.
- Advisors Capital Management added most to Service Properties Trust in Q1 2018, an estimated $10.2M increase.
- Advisors Capital Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $8.74M.
- Advisors Capital Management fully exited DigitalBridge in Q1 2018, selling an estimated $15.4M.
- Advisors Capital Management's ten largest holdings make up 19% of its $1.32B portfolio in Q1 2018.
- Advisors Capital Management opened 22 new positions and closed 21 in Q1 2018.
- Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.
Based on Advisors Capital Management's 13F filing for Q1 2018, filed 10 May 2018.