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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
-10.4%
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
$913M
AUM Growth
-$6.77M
Cap. Flow
+$102M
Cap. Flow %
11.16%
Top 10 Hldgs %
23.43%
Holding
176
New
17
Increased
110
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$17.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.8M
3
WMB icon
Williams Companies
WMB
+$9.13M
4
T icon
AT&T
T
+$7.8M
5
PII icon
Polaris
PII
+$6.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.56M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.13M
3
WPZ
Williams Partners L.P.
WPZ
+$6.97M
4
INTC icon
Intel
INTC
+$6.96M
5
VYX icon
NCR Voyix
VYX
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Energy 13.69%
3 Industrials 11.28%
4 Consumer Discretionary 8.75%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.5B
$4.31M 0.47%
71,695
-1,699
-2% -$108K
GLOG
77
DELISTED
GASLOG LTD
GLOG
$4.28M 0.47%
444,429
+113,188
+34% +$1.63M
EBAY icon
78
eBay
EBAY
$51.2B
$4.16M 0.46%
170,263
-136,607
-45% -$3.67M
AAL icon
79
American Airlines Group
AAL
$9.82B
$4.03M 0.44%
103,873
+2,754
+3% +$113K
USG
80
DELISTED
Usg
USG
$4.01M 0.44%
150,599
+41,944
+39% +$1.23M
PNNT
81
Pennant Park Investment Corp
PNNT
$220M
$3.93M 0.43%
607,571
+1,984
+0.3% +$15.3K
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
$3.8M 0.42%
119,162
-166,621
-58% -$6.97M
KNOP icon
83
KNOT Offshore Partners
KNOP
$354M
$3.72M 0.41%
251,603
+33,902
+16% +$579K
GE icon
84
GE Aerospace
GE
$364B
$3.72M 0.41%
30,784
-2,239
-7% -$274K
MMLP icon
85
Martin Midstream Partners
MMLP
$93.5M
$3.63M 0.4%
148,608
+8,982
+6% +$257K
ACM icon
86
Aecom
ACM
$9.46B
$3.5M 0.38%
127,326
+108,397
+573% +$3.15M
SWN
87
DELISTED
Southwestern Energy Company
SWN
$3.48M 0.38%
274,098
+21,413
+8% +$372K
MDT icon
88
Medtronic
MDT
$112B
$3.41M 0.37%
50,895
+6,163
+14% +$454K
DAN icon
89
Dana Inc
DAN
$2.88B
$3.4M 0.37%
213,780
+22,231
+12% +$402K
OI icon
90
O-I Glass
OI
$1.18B
$3.28M 0.36%
158,094
+6,401
+4% +$136K
VZ icon
91
Verizon
VZ
$197B
$3.17M 0.35%
72,945
-2,013
-3% -$92.9K
CVS icon
92
CVS Health
CVS
$135B
$2.9M 0.32%
30,069
+5,268
+21% +$554K
CAPL icon
93
CrossAmerica Partners
CAPL
$834M
$2.89M 0.32%
126,835
+10,752
+9% +$271K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.85M 0.31%
32,349
+1,861
+6% +$174K
F icon
95
Ford
F
$60.9B
$2.82M 0.31%
207,492
+29,811
+17% +$426K
VTRS icon
96
Viatris
VTRS
$20.8B
$2.78M 0.3%
+69,018
New +$3.85M
STT icon
97
State Street
STT
$48.4B
$2.76M 0.3%
41,081
+1,274
+3% +$94.8K
NSH
98
DELISTED
NuStar GP Holdings LLC
NSH
$2.75M 0.3%
102,675
-4,104
-4% -$133K
HIG icon
99
Hartford Financial Services
HIG
$39.9B
$2.65M 0.29%
57,970
+4,140
+8% +$191K
EVER
100
DELISTED
Everbank Financial Corp
EVER
$2.58M 0.28%
133,522
+28,129
+27% +$558K
2 3
4
5 6

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PCIA
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Advisors Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Advisors Capital Management held 176 positions worth $913M, down 0.74% from $920M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $102M of net new capital in Q3 2015, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 587,913 shares worth $14.5M.

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 Partners L.P., an estimated $6.97M trimmed.

  • Advisors Capital Management's largest Q3 2015 buy was NorthStar Realty Finance Corp.: 587,913 shares worth $14.5M.
  • Advisors Capital Management added most to Blackstone Mortgage Trust in Q3 2015, an estimated $10.8M increase.
  • Advisors Capital Management's biggest Q3 2015 reduction was Williams Partners L.P., cutting an estimated $6.97M.
  • Advisors Capital Management fully exited Sysco in Q3 2015, selling an estimated $8.56M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $913M portfolio in Q3 2015.
  • Advisors Capital Management opened 17 new positions and closed 19 in Q3 2015.
  • Advisors Capital Management's portfolio value fell 0.74% quarter-over-quarter to $913M.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.