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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
+4.86%
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
$993M
AUM Growth
+$79.9M
Cap. Flow
+$41.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
98
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.98M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.92M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.1M
2
NMM icon
Navios Maritime Partners
NMM
+$10.8M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$8.58M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$7.73M
5
FLY
Fly Leasing Limited
FLY
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.8B
$4.03M 0.41%
74,481
+5,463
+8% +$263K
SWNC
77
DELISTED
Southwestern Energy Company
SWNC
$3.92M 0.39%
211,181
+472
+0.2% +$11.9K
PNNT
78
Pennant Park Investment Corp
PNNT
$220M
$3.76M 0.38%
607,853
+282
+0% +$1.92K
LRCX icon
79
Lam Research
LRCX
$316B
$3.65M 0.37%
458,900
+192,450
+72% +$1.45M
CAPL icon
80
CrossAmerica Partners
CAPL
$834M
$3.36M 0.34%
129,784
+2,949
+2% +$73K
MMLP icon
81
Martin Midstream Partners
MMLP
$93.5M
$3.34M 0.34%
153,807
+5,199
+3% +$131K
VZ icon
82
Verizon
VZ
$197B
$3.3M 0.33%
71,423
-1,522
-2% -$69.1K
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.18M 0.32%
+183,976
New +$3.66M
F icon
84
Ford
F
$60.9B
$3.11M 0.31%
220,566
+13,074
+6% +$189K
GE icon
85
GE Aerospace
GE
$364B
$3.02M 0.3%
20,204
-10,580
-34% -$1.5M
A icon
86
Agilent Technologies
A
$39.6B
$2.97M 0.3%
70,963
+6,118
+9% +$237K
ET icon
87
Energy Transfer Partners
ET
$69.5B
$2.9M 0.29%
211,191
-8,218
-4% -$154K
MCK icon
88
McKesson
MCK
$104B
$2.89M 0.29%
14,658
+1,428
+11% +$270K
QCOM icon
89
Qualcomm
QCOM
$164B
$2.87M 0.29%
57,315
-72,614
-56% -$3.87M
DAN icon
90
Dana Inc
DAN
$2.88B
$2.84M 0.29%
205,882
-7,898
-4% -$125K
STT icon
91
State Street
STT
$48.4B
$2.8M 0.28%
42,259
+1,178
+3% +$81.8K
WMB icon
92
Williams Companies
WMB
$85.8B
$2.65M 0.27%
103,045
-92,719
-47% -$3.24M
HIG icon
93
Hartford Financial Services
HIG
$39.9B
$2.63M 0.26%
60,531
+2,561
+4% +$117K
ENDP
94
DELISTED
Endo International plc
ENDP
$2.63M 0.26%
+42,954
New +$2.61M
FUN icon
95
Cedar Fair
FUN
$1.88B
$2.55M 0.26%
45,699
-1,390
-3% -$77.2K
HUN icon
96
Huntsman Corp
HUN
$2.1B
$2.43M 0.24%
213,674
-41,563
-16% -$493K
LYB icon
97
LyondellBasell Industries
LYB
$19.5B
$2.41M 0.24%
27,701
+2,334
+9% +$215K
CST
98
DELISTED
CST Brands, Inc.
CST
$2.4M 0.24%
61,375
+6,725
+12% +$246K
BKU icon
99
Bankunited
BKU
$3.33B
$2.39M 0.24%
66,223
+5,281
+9% +$196K
PRU icon
100
Prudential Financial
PRU
$42.6B
$2.31M 0.23%
28,371
+1,700
+6% +$141K
2 3
4
5 6

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Advisors Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Advisors Capital Management held 171 positions worth $993M, up 8.8% from $913M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Capital Management deployed $41.9M of net new capital in Q4 2015, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was NXP Semiconductors: 103,050 shares worth $8.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Clean Energy Carriers, an estimated $8.58M trimmed.

  • Advisors Capital Management's largest Q4 2015 buy was NXP Semiconductors: 103,050 shares worth $8.68M.
  • Advisors Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10M increase.
  • Advisors Capital Management's biggest Q4 2015 reduction was Capital Clean Energy Carriers, cutting an estimated $8.58M.
  • Advisors Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $23.1M.
  • Advisors Capital Management's ten largest holdings make up 24% of its $993M portfolio in Q4 2015.
  • Advisors Capital Management opened 14 new positions and closed 14 in Q4 2015.
  • Advisors Capital Management's portfolio value rose 8.8% quarter-over-quarter to $993M.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.