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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
+2.58%
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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
-$12.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
19.43%
Holding
186
New
9
Increased
88
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$10.5M
2
TJX icon
TJX Companies
TJX
+$10.4M
3
LOW icon
Lowe's Companies
LOW
+$9.96M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
BEP icon
Brookfield Renewable
BEP
+$3.93M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.5M
2
BA icon
Boeing
BA
+$15.2M
3
DHC
Diversified Healthcare Trust
DHC
+$11.8M
4
EBAY icon
eBay
EBAY
+$6.3M
5
AYR
Aircastle Ltd
AYR
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
101
Ares Commercial Real Estate
ACRE
$258M
$3.6M 0.29%
270,270
-7,289
-3% -$95.6K
CAPL icon
102
CrossAmerica Partners
CAPL
$837M
$3.59M 0.29%
131,888
-2,454
-2% -$66K
CHEF icon
103
Chefs' Warehouse
CHEF
$3.99B
$3.57M 0.29%
185,024
-3,563
-2% -$57K
NVR icon
104
NVR
NVR
$17.4B
$3.53M 0.29%
1,235
+9
+0.7% +$24.1K
NCLH icon
105
Norwegian Cruise Line
NCLH
$9.29B
$3.49M 0.28%
64,572
-3,547
-5% -$198K
MTG icon
106
MGIC Investment
MTG
$6.45B
$3.47M 0.28%
276,836
-430
-0.2% -$5K
FUN icon
107
Cedar Fair
FUN
$1.85B
$3.33M 0.27%
51,917
-3,947
-7% -$265K
HAIN icon
108
Hain Celestial
HAIN
$45.6M
$3.33M 0.27%
80,819
-7,946
-9% -$328K
SUN icon
109
Sunoco
SUN
$14.2B
$3.27M 0.27%
105,217
-868
-0.8% -$27K
CVA
110
DELISTED
Covanta Holding Corporation
CVA
$3.13M 0.25%
210,660
+6,402
+3% +$90.1K
ZBRA icon
111
Zebra Technologies
ZBRA
$12.6B
$3.1M 0.25%
28,576
-4,923
-15% -$505K
EEQ
112
DELISTED
Enbridge Energy Management Llc
EEQ
$3.1M 0.25%
225,881
-15,154
-6% -$197K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.02M 0.25%
51,844
+5,223
+11% +$296K
BKU icon
114
Bankunited
BKU
$3.38B
$3.02M 0.24%
84,786
+10,545
+14% +$354K
KMI icon
115
Kinder Morgan
KMI
$71.4B
$2.97M 0.24%
154,950
-15,413
-9% -$300K
XPO icon
116
XPO
XPO
$24.5B
$2.88M 0.23%
122,893
+1,079
+0.9% +$22.6K
EBAY icon
117
eBay
EBAY
$51.5B
$2.87M 0.23%
74,518
-173,415
-70% -$6.3M
SYF icon
118
Synchrony
SYF
$24.8B
$2.86M 0.23%
92,241
+17,115
+23% +$512K
MMLP icon
119
Martin Midstream Partners
MMLP
$97M
$2.83M 0.23%
182,231
+3,035
+2% +$53.5K
HIG icon
120
Hartford Financial Services
HIG
$39.2B
$2.83M 0.23%
51,060
+1,575
+3% +$85.6K
PNNT
121
Pennant Park Investment Corp
PNNT
$220M
$2.77M 0.22%
369,051
-66,561
-15% -$500K
BWA icon
122
BorgWarner
BWA
$12.9B
$2.75M 0.22%
60,882
+3,765
+7% +$154K
KLAC icon
123
KLA
KLAC
$248B
$2.73M 0.22%
257,510
+80,780
+46% +$771K
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$2.68M 0.22%
51,515
+3,981
+8% +$208K
AAL icon
125
American Airlines Group
AAL
$9.83B
$2.65M 0.22%
55,836
-1,501
-3% -$72.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Capital Management held 186 positions worth $1.23B, up 0.93% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisors Capital Management's Q3 2017 filing shows 9 new, 88 increased, 80 reduced and 8 closed positions. Its largest new stake was TJX Companies: 291,778 shares worth $10.8M. The largest sale was DuPont de Nemours, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisors Capital Management's largest Q3 2017 buy was TJX Companies: 291,778 shares worth $10.8M.
  • Advisors Capital Management added most to Medical Properties Trust in Q3 2017, an estimated $10.5M increase.
  • Advisors Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $15.2M.
  • Advisors Capital Management fully exited DuPont de Nemours in Q3 2017, selling an estimated $24.5M.
  • Advisors Capital Management's ten largest holdings make up 19% of its $1.23B portfolio in Q3 2017.
  • Advisors Capital Management opened 9 new positions and closed 8 in Q3 2017.
  • Advisors Capital Management's portfolio value rose 0.93% quarter-over-quarter to $1.23B.

Based on Advisors Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.