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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
-1.6%
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
$920M
AUM Growth
+$25.8M
Cap. Flow
+$58.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
21.63%
Holding
173
New
17
Increased
87
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$14M
2
AVGO icon
Broadcom
AVGO
+$11M
3
AGN.PRA
Allergan plc
AGN.PRA
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$9.98M
5
GLW icon
Corning
GLW
+$9.37M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.2M
2
GE icon
GE Aerospace
GE
+$7.7M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$7.28M
4
WBA
Walgreens Boots Alliance
WBA
+$6.93M
5
ORCL icon
Oracle
ORCL
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Energy 15.82%
3 Industrials 12.18%
4 Consumer Discretionary 8.24%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.4B
$4.59M 0.5%
73,394
-211
-0.3% -$12.5K
NVR icon
77
NVR
NVR
$17.2B
$4.41M 0.48%
3,293
-24
-0.7% -$32.4K
MMLP icon
78
Martin Midstream Partners
MMLP
$94.7M
$4.32M 0.47%
139,626
+6,456
+5% +$225K
GE icon
79
GE Aerospace
GE
$369B
$4.21M 0.46%
33,023
-59,353
-64% -$7.7M
KNOP icon
80
KNOT Offshore Partners
KNOP
$353M
$4.16M 0.45%
217,701
+50,435
+30% +$1.21M
AVT icon
81
Avnet
AVT
$7.03B
$4.12M 0.45%
100,102
+2,684
+3% +$118K
NSH
82
DELISTED
NuStar GP Holdings LLC
NSH
$4.06M 0.44%
106,779
-3,623
-3% -$136K
AAL icon
83
American Airlines Group
AAL
$9.98B
$4.04M 0.44%
101,119
-963
-0.9% -$43.9K
NVS icon
84
Novartis
NVS
$301B
$3.95M 0.43%
+44,812
New +$4.11M
DAN icon
85
Dana Inc
DAN
$2.94B
$3.94M 0.43%
191,549
+4,344
+2% +$93.9K
TSN icon
86
Tyson Foods
TSN
$21.4B
$3.9M 0.42%
+91,466
New +$3.76M
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
$3.8M 0.41%
48,817
-1,196
-2% -$99.5K
AXLL
88
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.66M 0.4%
101,653
-2,932
-3% -$117K
VZ icon
89
Verizon
VZ
$196B
$3.49M 0.38%
74,958
-979
-1% -$47.9K
OI icon
90
O-I Glass
OI
$1.18B
$3.48M 0.38%
151,693
+593
+0.4% +$14.4K
MDT icon
91
Medtronic
MDT
$112B
$3.31M 0.36%
44,732
+1,672
+4% +$128K
CAPL icon
92
CrossAmerica Partners
CAPL
$836M
$3.28M 0.36%
116,083
+37,457
+48% +$1.2M
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$3.25M 0.35%
50,236
+4,787
+11% +$324K
STT icon
94
State Street
STT
$49B
$3.06M 0.33%
39,807
+5
+0% +$389
USG
95
DELISTED
Usg
USG
$3.02M 0.33%
108,655
+15,842
+17% +$435K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.9B
$2.89M 0.31%
30,488
+2,175
+8% +$211K
FUN icon
97
Cedar Fair
FUN
$1.89B
$2.81M 0.31%
51,586
-2,337
-4% -$134K
F icon
98
Ford
F
$62.2B
$2.67M 0.29%
177,681
-1,261
-0.7% -$19.6K
OCR
99
DELISTED
OMNICARE INC
OCR
$2.61M 0.28%
27,648
-1,317
-5% -$117K
ARW icon
100
Arrow Electronics
ARW
$10.7B
$2.6M 0.28%
46,665
-181
-0.4% -$11K
2 3
4
5 6

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Advisors Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Advisors Capital Management held 173 positions worth $920M, up 2.9% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $58.8M of net new capital in Q2 2015, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Rithm Capital: 842,610 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $10.2M trimmed.

  • Advisors Capital Management's largest Q2 2015 buy was Rithm Capital: 842,610 shares worth $12.8M.
  • Advisors Capital Management added most to Broadcom in Q2 2015, an estimated $11M increase.
  • Advisors Capital Management's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $10.2M.
  • Advisors Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $7.28M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $920M portfolio in Q2 2015.
  • Advisors Capital Management opened 17 new positions and closed 14 in Q2 2015.
  • Advisors Capital Management's portfolio value rose 2.9% quarter-over-quarter to $920M.

Based on Advisors Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.