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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
HIG icon
101
Hartford Financial Services
HIG
$39.9B
$2.86M 0.29%
62,008
+1,477
+2% +$62.1K
GE icon
102
GE Aerospace
GE
$364B
$2.7M 0.27%
17,728
-2,476
-12% -$350K
FUN icon
103
Cedar Fair
FUN
$1.88B
$2.65M 0.27%
44,541
-1,158
-3% -$63.9K
QRVO icon
104
Qorvo
QRVO
$7.9B
$2.62M 0.27%
51,982
+8,632
+20% +$376K
STT icon
105
State Street
STT
$48.4B
$2.52M 0.26%
43,109
+850
+2% +$48.3K
MCK icon
106
McKesson
MCK
$104B
$2.52M 0.25%
16,011
+1,353
+9% +$219K
TCPC icon
107
BlackRock TCP Capital
TCPC
$278M
$2.52M 0.25%
168,745
+4,911
+3% +$67.2K
CST
108
DELISTED
CST Brands, Inc.
CST
$2.49M 0.25%
65,091
+3,716
+6% +$136K
BKU icon
109
Bankunited
BKU
$3.33B
$2.47M 0.25%
71,642
+5,419
+8% +$181K
SWNC
110
DELISTED
Southwestern Energy Company
SWNC
$2.42M 0.25%
123,505
-87,676
-42% -$1.62M
EVER
111
DELISTED
Everbank Financial Corp
EVER
$2.4M 0.24%
159,345
+22,721
+17% +$316K
DAR icon
112
Darling Ingredients
DAR
$9.32B
$2.36M 0.24%
179,134
+40,189
+29% +$405K
BIDU icon
113
Baidu
BIDU
$35.7B
$2.31M 0.23%
12,093
+508
+4% +$86.5K
KMI icon
114
Kinder Morgan
KMI
$70.9B
$2.24M 0.23%
+125,632
New +$2.06M
CNK icon
115
Cinemark Holdings
CNK
$4.07B
$2.23M 0.23%
62,314
+52,985
+568% +$1.68M
PRU icon
116
Prudential Financial
PRU
$42.6B
$2.2M 0.22%
30,504
+2,133
+8% +$149K
TREX icon
117
Trex
TREX
$4.4B
$2.18M 0.22%
181,724
+12,304
+7% +$120K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$19.6B
$2.13M 0.22%
127,230
+7,515
+6% +$109K
MTG icon
119
MGIC Investment
MTG
$6.47B
$2.11M 0.21%
274,770
+39,083
+17% +$280K
NRE
120
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.05M 0.21%
176,978
-17,479
-9% -$177K
LH icon
121
Labcorp
LH
$25.2B
$1.91M 0.19%
19,010
+1,157
+6% +$111K
MPT
122
Medical Properties Trust
MPT
$2.84B
$1.83M 0.19%
141,078
+83,709
+146% +$955K
STNG icon
123
Scorpio Tankers
STNG
$3.91B
$1.79M 0.18%
30,781
+6,615
+27% +$392K
NSH
124
DELISTED
NuStar GP Holdings LLC
NSH
$1.76M 0.18%
84,796
-165,921
-66% -$2.94M
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.73M 0.17%
18,387
-1,491
-8% -$133K
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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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.