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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
+0.98%
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
$1.22B
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
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 | 16.57% |
| 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 | |
|---|---|---|---|---|---|---|
|
ACRE
101
Ares Commercial Real Estate
ACRE
$252M
| $3.63M | 0.3% |
277,559
+7,225
| +3% | +$96.8K |
|
102
Hain Celestial
HAIN
$47.8M
| $3.45M | 0.28% |
88,765
+2,607
| +3% | +$94.2K |
|
103
CrossAmerica Partners
CAPL
$830M
| $3.43M | 0.28% |
134,342
+6,819
| +5% | +$171K |
|
104
Zebra Technologies
ZBRA
$12.4B
| $3.37M | 0.28% |
33,499
-301
| -0.9% | -$29.8K |
|
105
Viatris
VTRS
$20.1B
| $3.35M | 0.27% |
86,329
+3,854
| +5% | +$148K |
|
106
Kinder Morgan
KMI
$73.1B
| $3.26M | 0.27% |
170,363
-2,565
| -1% | -$51K |
|
107
Sunoco
SUN
$14.2B
| $3.25M | 0.27% |
106,085
+6,289
| +6% | +$188K |
|
|
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.23M | 0.26% |
241,035
+36,884
| +18% | +$535K |
|
|
PNNT
109
Pennant Park Investment Corp
PNNT
$215M
| $3.22M | 0.26% |
435,612
-19,900
| -4% | -$153K |
|
110
Qorvo
QRVO
$7.63B
| $3.15M | 0.26% |
49,698
+878
| +2% | +$62.8K |
|
111
Martin Midstream Partners
MMLP
$95.9M
| $3.15M | 0.26% |
179,196
+12,602
| +8% | +$236K |
|
112
MGIC Investment
MTG
$6.27B
| $3.1M | 0.25% |
277,266
+8,617
| +3% | +$92.7K |
|
113
Verizon
VZ
$194B
| $2.98M | 0.24% |
66,642
+7,177
| +12% | +$334K |
|
114
NVR
NVR
$17.2B
| $2.96M | 0.24% |
1,226
-603
| -33% | -$1.36M |
|
115
Williams Companies
WMB
$90.5B
| $2.91M | 0.24% |
96,235
+81,266
| +543% | +$2.42M |
|
116
American Airlines Group
AAL
$9.58B
| $2.88M | 0.24% |
57,337
-22,253
| -28% | -$1.03M |
|
117
MACOM Technology Solutions
MTSI
$20.4B
| $2.75M | 0.23% |
+49,333
| New | +$2.66M |
|
118
JD.com
JD
$40.8B
| $2.74M | 0.22% |
69,798
+581
| +0.8% | +$21.9K |
|
119
Darling Ingredients
DAR
$9.93B
| $2.72M | 0.22% |
172,992
+4,850
| +3% | +$74.9K |
|
|
120
XPO
XPO
$25B
| $2.72M | 0.22% |
121,814
-323,660
| -73% | -$6.06M |
|
|
CVA
121
DELISTED
Covanta Holding Corporation
CVA
| $2.7M | 0.22% |
204,258
+27,030
| +15% | +$393K |
|
122
Hartford Financial Services
HIG
$38.5B
| $2.6M | 0.21% |
49,485
+2,080
| +4% | +$103K |
|
123
Vanguard FTSE Europe ETF
VGK
$30B
| $2.57M | 0.21% |
46,621
+18,411
| +65% | +$1M |
|
124
Bankunited
BKU
$3.38B
| $2.5M | 0.2% |
74,241
+685
| +0.9% | +$23.7K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $2.49M | 0.2% |
47,534
+1,730
| +4% | +$86.5K |
|
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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 15% 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.