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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
-0.51%
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
$989M
AUM Growth
-$4.66M
Cap. Flow
+$4.82M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.38%
Holding
178
New
23
Increased
51
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$20.4M
2
IBM icon
IBM
IBM
+$13.6M
3
CY
Cypress Semiconductor
CY
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
KSS icon
Kohl's
KSS
+$8.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
3
MO icon
Altria Group
MO
+$7.43M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.27M
5
PBCT
People's United Financial Inc
PBCT
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 15.28%
3 Consumer Discretionary 10.65%
4 Healthcare 8.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.21B
$4.48M 0.45%
57,547
+2,942
+5% +$200K
BGS icon
77
B&G Foods
BGS
$303M
$4.48M 0.45%
+128,620
New +$4.54M
ST icon
78
Sensata Technologies
ST
$6.69B
$4.43M 0.45%
114,024
-436
-0.4% -$15.8K
VTRS icon
79
Viatris
VTRS
$20.8B
$4.41M 0.45%
95,171
+20,690
+28% +$999K
ACM icon
80
Aecom
ACM
$9.46B
$4.35M 0.44%
141,337
+6,511
+5% +$181K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$4.33M 0.44%
133,757
-11,400
-8% -$318K
PAGP icon
82
Plains GP Holdings
PAGP
$5.28B
$4.33M 0.44%
+186,897
New +$3.84M
VZ icon
83
Verizon
VZ
$197B
$4.3M 0.44%
79,528
+8,105
+11% +$405K
AAL icon
84
American Airlines Group
AAL
$9.82B
$4.2M 0.43%
102,522
-3,324
-3% -$134K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$4.16M 0.42%
115,325
-1,498
-1% -$53.9K
NCLH icon
86
Norwegian Cruise Line
NCLH
$9.53B
$4.03M 0.41%
+72,852
New +$3.51M
A icon
87
Agilent Technologies
A
$39.6B
$3.73M 0.38%
93,626
+22,663
+32% +$863K
BAC icon
88
Bank of America
BAC
$429B
$3.71M 0.38%
274,764
+167,850
+157% +$2.27M
STON
89
DELISTED
StoneMor Inc.
STON
$3.7M 0.37%
151,752
-13,390
-8% -$353K
F icon
90
Ford
F
$60.9B
$3.52M 0.36%
260,670
+40,104
+18% +$505K
TSN icon
91
Tyson Foods
TSN
$21.5B
$3.36M 0.34%
50,473
-50,343
-50% -$3.03M
VAL
92
DELISTED
Valspar
VAL
$3.32M 0.34%
31,051
+14,585
+89% +$1.2M
PNNT
93
Pennant Park Investment Corp
PNNT
$220M
$3.31M 0.34%
546,893
-60,960
-10% -$348K
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$3.2M 0.32%
201,060
-463,938
-70% -$6.96M
DAN icon
95
Dana Inc
DAN
$2.88B
$3.13M 0.32%
222,377
+16,495
+8% +$206K
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$3.08M 0.31%
35,984
+8,283
+30% +$665K
CAPL icon
97
CrossAmerica Partners
CAPL
$834M
$3.04M 0.31%
125,074
-4,710
-4% -$104K
HUN icon
98
Huntsman Corp
HUN
$2.1B
$3.02M 0.31%
227,106
+13,432
+6% +$139K
MMLP icon
99
Martin Midstream Partners
MMLP
$93.5M
$2.93M 0.3%
145,742
-8,065
-5% -$140K
ZBRA icon
100
Zebra Technologies
ZBRA
$13.5B
$2.9M 0.29%
+41,992
New +$2.62M
2 3
4
5 6

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IC
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PCM
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PCIA
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Advisors Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Advisors Capital Management held 178 positions worth $989M, down 0.47% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2016 filing shows 23 new, 51 increased, 82 reduced and 18 closed positions. Its largest new stake was Kinder Morgan, Inc.: 476,592 shares worth $21.5M. The largest sale was NorthStar Realty Finance Corp., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisors Capital Management's largest Q1 2016 buy was Kinder Morgan, Inc.: 476,592 shares worth $21.5M.
  • Advisors Capital Management added most to Qualcomm in Q1 2016, an estimated $10.3M increase.
  • Advisors Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • Advisors Capital Management fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $10.5M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $989M portfolio in Q1 2016.
  • Advisors Capital Management opened 23 new positions and closed 18 in Q1 2016.
  • Advisors Capital Management's portfolio value fell 0.47% quarter-over-quarter to $989M.

Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.