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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
+6.21%
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
$1.02B
AUM Growth
+$49.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.81%
Holding
188
New
18
Increased
65
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$8.46M
2
OLN icon
Olin
OLN
+$8.15M
3
PM icon
Philip Morris
PM
+$7.19M
4
COP icon
ConocoPhillips
COP
+$4.81M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.46M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$15M
2
T icon
AT&T
T
+$5.61M
3
GLW icon
Corning
GLW
+$4.75M
4
HAIN icon
Hain Celestial
HAIN
+$4.01M
5
PFE icon
Pfizer
PFE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 14.76%
3 Consumer Discretionary 10.58%
4 Energy 9.32%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
101
NVR
NVR
$17.3B
$3.04M 0.3%
1,853
-533
-22% -$908K
AAL icon
102
American Airlines Group
AAL
$9.91B
$3.03M 0.3%
82,858
-17,874
-18% -$631K
CAPL icon
103
CrossAmerica Partners
CAPL
$835M
$3.03M 0.3%
119,343
-3,542
-3% -$88.1K
HAIN icon
104
Hain Celestial
HAIN
$45.9M
$3.03M 0.3%
85,145
-91,384
-52% -$4.01M
BX icon
105
Blackstone
BX
$104B
$3M 0.29%
117,547
+227
+0.2% +$5.99K
RCL icon
106
Royal Caribbean
RCL
$87.2B
$3M 0.29%
40,001
-363
-0.9% -$25.6K
CST
107
DELISTED
CST Brands, Inc.
CST
$3M 0.29%
62,270
-344
-0.5% -$15.8K
MMLP icon
108
Martin Midstream Partners
MMLP
$95.5M
$2.98M 0.29%
+148,865
New +$3.2M
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$2.98M 0.29%
188,318
-2,782
-1% -$43.2K
ZBRA icon
110
Zebra Technologies
ZBRA
$13.5B
$2.81M 0.27%
40,323
-1,602
-4% -$98.5K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$19.3B
$2.8M 0.27%
135,845
+4,107
+3% +$78.9K
TGE
112
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.79M 0.27%
+115,881
New +$2.77M
BLD
113
DELISTED
TopBuild
BLD
$2.78M 0.27%
83,826
+76,195
+998% +$2.68M
VAL
114
DELISTED
Valspar
VAL
$2.77M 0.27%
26,122
-2,066
-7% -$220K
QRVO icon
115
Qorvo
QRVO
$7.97B
$2.69M 0.26%
48,314
-3,457
-7% -$196K
NCLH icon
116
Norwegian Cruise Line
NCLH
$9.54B
$2.65M 0.26%
70,308
+329
+0.5% +$12.8K
EVER
117
DELISTED
Everbank Financial Corp
EVER
$2.64M 0.26%
136,426
-30,636
-18% -$555K
FUN icon
118
Cedar Fair
FUN
$1.89B
$2.61M 0.26%
45,582
+1,641
+4% +$97.5K
SUN icon
119
Sunoco
SUN
$14.6B
$2.57M 0.25%
+88,739
New +$2.67M
MSFT icon
120
Microsoft
MSFT
$2.94T
$2.53M 0.25%
43,855
-49,858
-53% -$2.81M
PANW icon
121
Palo Alto Networks
PANW
$256B
$2.42M 0.24%
91,200
-690
-0.8% -$15.7K
HIG icon
122
Hartford Financial Services
HIG
$39.8B
$2.26M 0.22%
52,686
-4,406
-8% -$184K
MTG icon
123
MGIC Investment
MTG
$6.52B
$2.2M 0.22%
275,304
-12,153
-4% -$90.4K
DAR icon
124
Darling Ingredients
DAR
$9.3B
$2.13M 0.21%
157,422
-14,022
-8% -$202K
BKU icon
125
Bankunited
BKU
$3.37B
$2.13M 0.21%
70,410
-6,264
-8% -$192K
3 4
5
6 7

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IC
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PCM
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PCIA
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Advisors Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Advisors Capital Management held 188 positions worth $1.02B, up 5.1% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q3 2016 filing shows 18 new, 65 increased, 94 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 382,716 shares worth $8.62M. The largest sale was Microchip Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisors Capital Management's largest Q3 2016 buy was Starwood Property Trust: 382,716 shares worth $8.62M.
  • Advisors Capital Management added most to Olin in Q3 2016, an estimated $8.15M increase.
  • Advisors Capital Management's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $15M.
  • Advisors Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $2.63M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2016.
  • Advisors Capital Management opened 18 new positions and closed 8 in Q3 2016.
  • Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.02B.

Based on Advisors Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.