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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
NRE
101
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.3M 0.23%
+194,457
New +$2.14M
TCPC icon
102
BlackRock TCP Capital
TCPC
$278M
$2.28M 0.23%
163,834
+20,735
+14% +$304K
QRVO icon
103
Qorvo
QRVO
$7.9B
$2.21M 0.22%
43,350
+1,228
+3% +$62.9K
BIDU icon
104
Baidu
BIDU
$35.7B
$2.19M 0.22%
11,585
+677
+6% +$125K
EVER
105
DELISTED
Everbank Financial Corp
EVER
$2.18M 0.22%
136,624
+3,102
+2% +$55.6K
XPO icon
106
XPO
XPO
$23.4B
$2.08M 0.21%
220,986
+21,329
+11% +$212K
MTG icon
107
MGIC Investment
MTG
$6.47B
$2.08M 0.21%
235,687
+20,886
+10% +$196K
JD icon
108
JD.com
JD
$43.5B
$1.97M 0.2%
61,015
+1,415
+2% +$41.7K
STNG icon
109
Scorpio Tankers
STNG
$3.91B
$1.94M 0.2%
24,166
-276
-1% -$24.5K
LH icon
110
Labcorp
LH
$25.2B
$1.9M 0.19%
17,853
+1,122
+7% +$116K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.86M 0.19%
19,878
-12,471
-39% -$1.17M
BIP icon
112
Brookfield Infrastructure Partners
BIP
$19.6B
$1.8M 0.18%
119,715
+4,488
+4% +$71.5K
BAC icon
113
Bank of America
BAC
$429B
$1.8M 0.18%
106,914
+6,089
+6% +$103K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.12T
$1.75M 0.18%
+44,940
New +$1.66M
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.62M 0.16%
32,505
+917
+3% +$46.9K
TREX icon
116
Trex
TREX
$4.4B
$1.61M 0.16%
169,420
+11,492
+7% +$115K
SWN
117
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.15%
215,601
-58,497
-21% -$573K
WFT
118
DELISTED
Weatherford International plc
WFT
$1.53M 0.15%
182,441
-2,465
-1% -$24.3K
DAR icon
119
Darling Ingredients
DAR
$9.32B
$1.46M 0.15%
138,945
-4,596
-3% -$47.9K
CCEC
120
Capital Clean Energy Carriers
CCEC
$1.37B
$1.41M 0.14%
36,552
-192,688
-84% -$8.58M
SYF icon
121
Synchrony
SYF
$24.4B
$1.41M 0.14%
+46,252
New +$1.45M
VAL
122
DELISTED
Valspar
VAL
$1.37M 0.14%
+16,466
New +$1.33M
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.24M 0.12%
41,288
-280
-0.7% -$8.54K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.24M 0.12%
+12,509
New +$1.28M
FLY
125
DELISTED
Fly Leasing Limited
FLY
$1.19M 0.12%
87,384
-550,172
-86% -$7.33M
3 4
5
6 7

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NB
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IC
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PCM
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PCIA
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GRQ
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MC
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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.