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Advisors Capital Management Portfolio holdings
AUM
$9.45B
Turnover
15.95%
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
AUM
$1.22B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$18M |
| 2 |
W.P. Carey
WPC
|
+$12.9M |
| 3 |
Lloyds Banking Group
LYG
|
+$9.73M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$4.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$6.06M |
| 2 |
Pfizer
PFE
|
+$5.41M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.32M |
| 4 |
Olin
OLN
|
+$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ares Commercial Real Estate
ACRE
$191M
| $3.63M | 0.3% |
277,559
+7,225
| +3% | +$96.8K |
2016 Q3
3 quarters
|
|
102
Hain Celestial
HAIN
$21.5M
| $3.45M | 0.28% |
88,765
+2,607
| +3% | +$94.2K |
2016 Q1
5 quarters
|
|
103
CrossAmerica Partners
CAPL
$828M
| $3.43M | 0.28% |
134,342
+6,819
| +5% | +$171K |
2014 Q4
10 quarters
|
|
104
Zebra Technologies
ZBRA
$17.5B
| $3.37M | 0.28% |
33,499
-301
| -0.9% | -$29.8K |
2016 Q1
5 quarters
|
|
105
Viatris
VTRS
$21.4B
| $3.35M | 0.27% |
86,329
+3,854
| +5% | +$148K |
2015 Q3
7 quarters
|
|
106
Kinder Morgan
KMI
$76.2B
| $3.26M | 0.27% |
170,363
-2,565
| -1% | -$51K |
2016 Q1
5 quarters
|
|
107
Sunoco
SUN
$13.8B
| $3.25M | 0.27% |
106,085
+6,289
| +6% | +$188K |
2016 Q3
3 quarters
|
|
|
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.23M | 0.26% |
241,035
+36,884
| +18% | +$535K |
2013 Q2
16 quarters
|
|
109
Pennant Park Investment Corp
PNNT
$199M
| $3.22M | 0.26% |
435,612
-19,900
| -4% | -$153K |
2014 Q1
13 quarters
|
|
110
DELISTED
Qorvo
QRVO
| $3.15M | 0.26% |
49,698
+878
| +2% | +$62.8K |
2015 Q2
8 quarters
|
|
111
Martin Midstream Partners
MMLP
$80.2M
| $3.15M | 0.26% |
179,196
+12,602
| +8% | +$236K |
2016 Q3
3 quarters
|
|
112
MGIC Investment
MTG
$5.71B
| $3.1M | 0.25% |
277,266
+8,617
| +3% | +$92.7K |
2013 Q2
16 quarters
|
|
113
Verizon
VZ
$186B
| $2.98M | 0.24% |
66,642
+7,177
| +12% | +$334K |
2014 Q1
13 quarters
|
|
114
NVR
NVR
$15.8B
| $2.96M | 0.24% |
1,226
-603
| -33% | -$1.36M |
2013 Q2
16 quarters
|
|
115
Williams Companies
WMB
$87.2B
| $2.91M | 0.24% |
96,235
+81,266
| +543% | +$2.42M |
2016 Q3
3 quarters
|
|
116
American Airlines Group
AAL
$7.86B
| $2.88M | 0.24% |
57,337
-22,253
| -28% | -$1.03M |
2013 Q4
14 quarters
|
|
117
MACOM Technology Solutions
MTSI
$20B
| $2.75M | 0.23% |
+49,333
| New | +$2.66M |
2017 Q2
0 quarters
|
|
118
JD.com
JD
$36.5B
| $2.74M | 0.22% |
69,798
+581
| +0.8% | +$21.9K |
2014 Q3
11 quarters
|
|
119
Darling Ingredients
DAR
$9.68B
| $2.72M | 0.22% |
172,992
+4,850
| +3% | +$74.9K |
2014 Q3
11 quarters
|
|
|
120
XPO
XPO
$21.9B
| $2.72M | 0.22% |
121,814
-323,660
| -73% | -$6.06M |
2014 Q2
12 quarters
|
|
|
CVA
121
DELISTED
Covanta Holding Corporation
CVA
| $2.7M | 0.22% |
204,258
+27,030
| +15% | +$393K |
2015 Q1
9 quarters
|
|
122
Hartford Financial Services
HIG
$36.6B
| $2.6M | 0.21% |
49,485
+2,080
| +4% | +$103K |
2013 Q2
16 quarters
|
|
123
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.57M | 0.21% |
46,621
+18,411
| +65% | +$1M |
2013 Q3
15 quarters
|
|
124
Bankunited
BKU
$2.99B
| $2.5M | 0.2% |
74,241
+685
| +0.9% | +$23.7K |
2013 Q2
16 quarters
|
|
125
DELISTED
Berry Global Group, Inc.
BERY
| $2.49M | 0.2% |
47,534
+1,730
| +4% | +$86.5K |
2016 Q2
4 quarters
|
|
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Advisors Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advisors Capital Management held 192 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $61.2M of net new capital in Q2 2017, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was DigitalBridge: 332,001 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $6.06M trimmed.
- Advisors Capital Management's largest Q2 2017 buy was DigitalBridge: 332,001 shares worth $18.7M.
- Advisors Capital Management added most to Gaming and Leisure Properties in Q2 2017, an estimated $4.81M increase.
- Advisors Capital Management's biggest Q2 2017 reduction was XPO, cutting an estimated $6.06M.
- Advisors Capital Management fully exited Olin in Q2 2017, selling an estimated $5.13M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.22B portfolio in Q2 2017.
- Advisors Capital Management opened 16 new positions and closed 15 in Q2 2017.
- Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.
Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.