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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
+2.22%
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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
+$68.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$29.4M
2
AVGO icon
Broadcom
AVGO
+$17.6M
3
LITE icon
Lumentum
LITE
+$9.53M
4
XPO icon
XPO
XPO
+$6.17M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.56M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.63M
3
COP icon
ConocoPhillips
COP
+$9.46M
4
MAS icon
Masco
MAS
+$6.71M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.15B
$12.1M 0.72%
534,722
+13,291
+3% +$302K
PAGP icon
52
Plains GP Holdings
PAGP
$5.26B
$11.8M 0.7%
470,995
+12,255
+3% +$296K
VIV icon
53
Telefônica Brasil
VIV
$20.5B
$11.5M 0.69%
886,601
+34,468
+4% +$418K
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.5M 0.68%
143,933
+5,192
+4% +$395K
CCL icon
55
Carnival Corporation Ltd
CCL
$38B
$11.2M 0.66%
240,123
+18,387
+8% +$962K
MPT
56
Medical Properties Trust
MPT
$2.88B
$11.2M 0.66%
639,851
+3,208
+0.5% +$57.8K
XOM icon
57
ExxonMobil
XOM
$654B
$10.9M 0.65%
141,626
+20,778
+17% +$1.61M
JE
58
DELISTED
Just Energy Group Inc
JE
$10.7M 0.63%
75,238
+3,541
+5% +$427K
CPA icon
59
Copa Holdings
CPA
$5.61B
$10.6M 0.63%
108,393
+1,682
+2% +$149K
LYB icon
60
LyondellBasell Industries
LYB
$19.4B
$10.6M 0.63%
122,581
+11,252
+10% +$960K
MCHP icon
61
Microchip Technology
MCHP
$39.5B
$10.5M 0.63%
242,714
-112,212
-32% -$4.99M
VZ icon
62
Verizon
VZ
$201B
$10.2M 0.61%
178,866
+24,145
+16% +$1.39M
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.1M 0.6%
197,230
+15,193
+8% +$767K
TRGP icon
64
Targa Resources
TRGP
$57.4B
$9.58M 0.57%
244,104
+20,252
+9% +$804K
LITE icon
65
Lumentum
LITE
$47B
$9.55M 0.57%
+178,805
New +$9.53M
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$9.39M 0.56%
200,910
– –
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.25M 0.55%
175,116
+10,398
+6% +$544K
NWL icon
68
Newell Brands
NWL
$2.17B
$9.04M 0.54%
585,919
+27,566
+5% +$413K
MO icon
69
Altria Group
MO
$126B
$8.85M 0.53%
186,861
+8,634
+5% +$452K
NMFC icon
70
New Mountain Finance
NMFC
$664M
$8.69M 0.52%
622,368
+33,613
+6% +$470K
WFC icon
71
Wells Fargo
WFC
$259B
$8.64M 0.51%
182,539
-108,920
-37% -$5.09M
TSLX icon
72
Sixth Street Specialty
TSLX
$1.69B
$8.63M 0.51%
440,294
+29,347
+7% +$586K
NXPI icon
73
NXP Semiconductors
NXPI
$61.3B
$8.56M 0.51%
87,731
-99,363
-53% -$9.63M
XPO icon
74
XPO
XPO
$23.4B
$8.49M 0.5%
424,407
+303,154
+250% +$6.17M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.24M 0.49%
91,745
+5,667
+7% +$496K
1 2
3
4 5

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Advisors Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advisors Capital Management held 284 positions worth $1.68B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management deployed $68.9M of net new capital in Q2 2019, opening 25 new positions and adding to 196 existing holdings. Its largest new stake was Nokia: 5,584,293 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.63M trimmed.

  • Advisors Capital Management's largest Q2 2019 buy was Nokia: 5,584,293 shares worth $28M.
  • Advisors Capital Management added most to Broadcom in Q2 2019, an estimated $17.6M increase.
  • Advisors Capital Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $9.63M.
  • Advisors Capital Management fully exited Cypress Semiconductor in Q2 2019, selling an estimated $17.9M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.68B portfolio in Q2 2019.
  • Advisors Capital Management opened 25 new positions and closed 11 in Q2 2019.
  • Advisors Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.68B.

Based on Advisors Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.