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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
FUN icon
101
Cedar Fair
FUN
$1.88B
$2.48M 0.27%
47,089
-4,497
-9% -$244K
HUN icon
102
Huntsman Corp
HUN
$2.1B
$2.47M 0.27%
255,237
+38,555
+18% +$664K
MCK icon
103
McKesson
MCK
$104B
$2.45M 0.27%
13,230
+2,730
+26% +$579K
STNG icon
104
Scorpio Tankers
STNG
$3.91B
$2.24M 0.25%
24,442
+2,090
+9% +$209K
A icon
105
Agilent Technologies
A
$39.6B
$2.23M 0.24%
+64,845
New +$2.45M
BKU icon
106
Bankunited
BKU
$3.33B
$2.18M 0.24%
60,942
+5,998
+11% +$217K
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$2.12M 0.23%
25,367
+6,822
+37% +$607K
PRU icon
108
Prudential Financial
PRU
$42.6B
$2.03M 0.22%
26,671
+2,200
+9% +$185K
MTG icon
109
MGIC Investment
MTG
$6.47B
$1.99M 0.22%
214,801
+21,529
+11% +$228K
TCPC icon
110
BlackRock TCP Capital
TCPC
$278M
$1.94M 0.21%
143,099
+39,505
+38% +$603K
QRVO icon
111
Qorvo
QRVO
$7.9B
$1.9M 0.21%
42,122
+19,135
+83% +$1.15M
CST
112
DELISTED
CST Brands, Inc.
CST
$1.84M 0.2%
+54,650
New +$1.98M
LRCX icon
113
Lam Research
LRCX
$316B
$1.74M 0.19%
+266,450
New +$1.95M
BIP icon
114
Brookfield Infrastructure Partners
BIP
$19.6B
$1.68M 0.18%
115,227
+16,798
+17% +$271K
XPO icon
115
XPO
XPO
$23.4B
$1.65M 0.18%
199,657
+53,413
+37% +$701K
DAR icon
116
Darling Ingredients
DAR
$9.32B
$1.61M 0.18%
143,541
+34,148
+31% +$436K
HRI icon
117
Herc Holdings
HRI
$4.78B
$1.58M 0.17%
31,398
+2,989
+11% +$156K
BAC icon
118
Bank of America
BAC
$429B
$1.57M 0.17%
+100,825
New +$1.7M
WFT
119
DELISTED
Weatherford International plc
WFT
$1.57M 0.17%
184,906
+26,399
+17% +$267K
LH icon
120
Labcorp
LH
$25.2B
$1.56M 0.17%
16,731
+1,364
+9% +$141K
JD icon
121
JD.com
JD
$43.5B
$1.55M 0.17%
59,600
+36,885
+162% +$1.07M
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.55M 0.17%
31,588
+2,576
+9% +$136K
BIDU icon
123
Baidu
BIDU
$35.7B
$1.5M 0.16%
10,908
+2,815
+35% +$464K
TREX icon
124
Trex
TREX
$4.4B
$1.32M 0.14%
157,928
+20,564
+15% +$211K
DLNG icon
125
Dynagas LNG Partners
DLNG
$130M
$1.25M 0.14%
93,702
+48,802
+109% +$693K
3 4
5
6 7

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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.