ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+8.81%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$593M
AUM Growth
+$593M
(+22%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
98
Reduced
32
Closed
11
Top Buys
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$10.1M |
| 2 |
Intel
INTC
|
$6.77M |
| 3 |
Oracle
ORCL
|
$3.24M |
| 4 |
eBay
EBAY
|
$3.12M |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$2.56M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$6.41M |
| 2 |
AXE
Anixter International Inc
AXE
|
$3M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$2.19M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.49M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$1.16M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Energy | 14.4% |
| 3 | Industrials | 14% |
| 4 | Real Estate | 7.95% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$4.2B
| $1.51M | 0.25% |
52,654
+28,093
| +114% | +$804K |
|
102
New Mountain Finance
NMFC
$1.12B
| $1.51M | 0.25% |
+100,095
| New | +$1.51M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $1.5M | 0.25% |
8,935
-1,151
| -11% | -$193K |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| $1.49M | 0.25% |
24,050
+2,294
| +11% | +$130K |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 0.25% |
44,915
-4,584
| -9% | -$151K |
|
|
BRS
106
DELISTED
Bristow Group, Inc.
BRS
| $1.48M | 0.25% |
19,710
+4,899
| +33% | +$368K |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $1.46M | 0.25% |
17,156
+8,931
| +109% | +$757K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $1.45M | 0.24% |
68,754
-28,293
| -29% | -$595K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.4M | 0.24% |
+12,706
| New | +$1.4M |
|
110
LyondellBasell Industries
LYB
$17.4B
| $1.39M | 0.23% |
17,347
+1,251
| +8% | +$100K |
|
111
Chevron
CVX
$318B
| $1.38M | 0.23% |
11,082
+1,389
| +14% | +$173K |
|
112
MGIC Investment
MTG
$6.47B
| $1.37M | 0.23% |
162,595
+8,980
| +6% | +$75.8K |
|
|
USG
113
DELISTED
Usg
USG
| $1.36M | 0.23% |
47,960
+4,921
| +11% | +$140K |
|
114
McKesson
MCK
$85.9B
| $1.36M | 0.23% |
8,424
-736
| -8% | -$119K |
|
115
Jabil
JBL
$21.8B
| $1.36M | 0.23% |
77,855
-52,814
| -40% | -$921K |
|
116
Cimpress
CMPR
$1.49B
| $1.36M | 0.23% |
23,856
+7,972
| +50% | +$453K |
|
117
Trex
TREX
$6.41B
| $1.32M | 0.22% |
16,530
-8,529
| -34% | -$679K |
|
118
Transocean
RIG
$2.82B
| $1.25M | 0.21% |
25,299
-1,816
| -7% | -$89.7K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.21% |
49,573
-10,592
| -18% | -$266K |
|
120
Wabash National
WNC
$451M
| $1.24M | 0.21% |
100,353
+6,203
| +7% | +$76.6K |
|
121
Quest Diagnostics
DGX
$20.1B
| $1.22M | 0.21% |
22,787
+2,573
| +13% | +$138K |
|
|
DO
122
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | 0.2% |
21,049
+6,144
| +41% | +$350K |
|
|
BHR
123
Braemar Hotels & Resorts
BHR
$188M
| $1.2M | 0.2% |
+65,758
| New | +$1.2M |
|
|
HAWK
124
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.19M | 0.2% |
47,273
+8,756
| +23% | +$221K |
|
|
AYR
125
DELISTED
Aircastle Limited
AYR
| $1.17M | 0.2% |
61,211
-419
| -0.7% | -$8.03K |
|