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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
(+2.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
173
New
17
Increased
87
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$11M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$10.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$9.98M |
| 5 |
Corning
GLW
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$136B
| $2.6M | 0.28% |
24,801
-1,154
| -4% | -$118K |
|
102
McKesson
MCK
$105B
| $2.36M | 0.26% |
10,500
-152
| -1% | -$35.1K |
|
103
XPO
XPO
$23.3B
| $2.29M | 0.25% |
146,244
-4,218
| -3% | -$68.4K |
|
104
Scorpio Tankers
STNG
$3.94B
| $2.25M | 0.25% |
22,352
-31
| -0.1% | -$2.98K |
|
|
VTTI
105
DELISTED
VTTI Energy Partners LP
VTTI
| $2.24M | 0.24% |
89,430
-81,976
| -48% | -$2.11M |
|
106
Hartford Financial Services
HIG
$39.9B
| $2.24M | 0.24% |
53,830
-1,257
| -2% | -$52.5K |
|
107
MGIC Investment
MTG
$6.55B
| $2.2M | 0.24% |
193,272
-3,362
| -2% | -$35.9K |
|
108
Prudential Financial
PRU
$42.9B
| $2.14M | 0.23% |
24,471
-408
| -2% | -$34.6K |
|
|
EVER
109
DELISTED
Everbank Financial Corp
EVER
| $2.07M | 0.23% |
105,393
-2,036
| -2% | -$38.1K |
|
110
Amazon
AMZN
$2.49T
| $2.03M | 0.22% |
93,360
-640
| -0.7% | -$13.4K |
|
111
Bankunited
BKU
$3.36B
| $1.97M | 0.21% |
54,944
-553
| -1% | -$18.9K |
|
|
EMES
112
DELISTED
Emerge Energy Services LP
EMES
| $1.96M | 0.21% |
54,189
-1,558
| -3% | -$65.3K |
|
|
WFT
113
DELISTED
Weatherford International plc
WFT
| $1.95M | 0.21% |
158,507
-2,533
| -2% | -$35.2K |
|
114
LyondellBasell Industries
LYB
$19.7B
| $1.92M | 0.21% |
18,545
-371
| -2% | -$37.3K |
|
115
Qorvo
QRVO
$8.03B
| $1.84M | 0.2% |
+22,987
| New | +$1.78M |
|
116
Xerox
XRX
$360M
| $1.76M | 0.19% |
62,649
-5,602
| -8% | -$173K |
|
117
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.74M | 0.19% |
98,429
+14,357
| +17% | +$253K |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $1.71M | 0.19% |
9,995
-7,211
| -42% | -$1.23M |
|
119
Trex
TREX
$4.42B
| $1.7M | 0.18% |
137,364
-3,356
| -2% | -$43K |
|
120
Johnson & Johnson
JNJ
$642B
| $1.63M | 0.18% |
16,717
+5,881
| +54% | +$589K |
|
121
Baidu
BIDU
$36.2B
| $1.61M | 0.18% |
8,093
-86
| -1% | -$17.6K |
|
122
Darling Ingredients
DAR
$9.32B
| $1.6M | 0.17% |
109,393
+1,873
| +2% | +$27.6K |
|
123
Labcorp
LH
$25.5B
| $1.6M | 0.17% |
+15,367
| New | +$1.6M |
|
124
BlackRock TCP Capital
TCPC
$279M
| $1.58M | 0.17% |
103,594
+44,306
| +75% | +$706K |
|
125
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.57M | 0.17% |
29,012
+3,297
| +13% | +$186K |
|
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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.