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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
+7.65%
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
$2.14B
AUM Growth
+$301M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.7M |
| 2 |
Qualcomm
QCOM
|
+$16.1M |
| 3 |
Occidental Petroleum
OXY
|
+$15M |
| 4 |
Dow Inc
DOW
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$14.6M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$12.2M |
| 3 |
AYR
Aircastle Ltd
AYR
|
+$10.9M |
| 4 |
DuPont de Nemours
DD
|
+$10.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmark Group
NMRK
$2.68B
| $4.91M | 0.23% |
364,848
-1,426
| -0.4% | -$16.6K |
|
102
iShares CMBS ETF
CMBS
$473M
| $4.74M | 0.22% |
89,762
+5,364
| +6% | +$285K |
|
103
Brookfield Renewable
BEP
$9.9B
| $4.68M | 0.22% |
188,532
-7,889
| -4% | -$186K |
|
104
FTAI Aviation
FTAI
$20.3B
| $4.68M | 0.22% |
280,647
+14,803
| +6% | +$216K |
|
|
BLD
105
DELISTED
TopBuild
BLD
| $4.61M | 0.22% |
44,710
-1,070
| -2% | -$111K |
|
106
BorgWarner
BWA
$13.2B
| $4.58M | 0.21% |
119,926
-1,990
| -2% | -$72.9K |
|
107
CAE Inc. Common Shares
CAE
$8.31B
| $4.56M | 0.21% |
172,296
+3,028
| +2% | +$77.9K |
|
108
Synchrony
SYF
$25.1B
| $4.52M | 0.21% |
125,519
-1,015
| -0.8% | -$36.3K |
|
109
Quest Diagnostics
DGX
$25.9B
| $4.38M | 0.2% |
41,066
+653
| +2% | +$68.1K |
|
110
Home Depot
HD
$332B
| $4.32M | 0.2% |
19,796
+8,677
| +78% | +$1.97M |
|
111
Tyson Foods
TSN
$21.4B
| $4.2M | 0.2% |
46,113
+145
| +0.3% | +$12.5K |
|
112
Ball Corp
BALL
$17.4B
| $4.11M | 0.19% |
63,597
-269
| -0.4% | -$18.2K |
|
113
Bankunited
BKU
$3.33B
| $4.07M | 0.19% |
111,231
-314
| -0.3% | -$10.9K |
|
114
Hartford Financial Services
HIG
$39.2B
| $4.06M | 0.19% |
66,770
-625
| -0.9% | -$37.5K |
|
115
Lowe's Companies
LOW
$118B
| $4.04M | 0.19% |
33,751
-220
| -0.6% | -$25.2K |
|
116
Amazon
AMZN
$2.53T
| $3.97M | 0.19% |
42,960
+25,060
| +140% | +$2.22M |
|
117
Kratos Defense & Security Solutions
KTOS
$8.66B
| $3.93M | 0.18% |
218,424
+61,106
| +39% | +$1.13M |
|
118
Pfizer
PFE
$142B
| $3.89M | 0.18% |
104,744
+44,555
| +74% | +$1.59M |
|
119
Norwegian Cruise Line
NCLH
$8.59B
| $3.87M | 0.18% |
66,176
-90
| -0.1% | -$4.75K |
|
120
Walmart Inc
WMT
$884B
| $3.85M | 0.18% |
97,236
+36,180
| +59% | +$1.44M |
|
|
CVA
121
DELISTED
Covanta Holding Corporation
CVA
| $3.84M | 0.18% |
259,039
+13,778
| +6% | +$210K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $3.84M | 0.18% |
52,286
+1,193
| +2% | +$82.5K |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $3.81M | 0.18% |
15,177
+479
| +3% | +$109K |
|
124
ConocoPhillips
COP
$145B
| $3.81M | 0.18% |
58,579
+3,208
| +6% | +$189K |
|
125
Ciena
CIEN
$52.7B
| $3.78M | 0.18% |
88,472
+1,219
| +1% | +$46.4K |
|
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Advisors Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Capital Management held 327 positions worth $2.14B, up 16% from $1.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $177M of net new capital in Q4 2019, opening 42 new positions and adding to 209 existing holdings. Its largest new stake was Occidental Petroleum: 375,392 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nokia, an estimated $14.6M trimmed.
- Advisors Capital Management's largest Q4 2019 buy was Occidental Petroleum: 375,392 shares worth $15.5M.
- Advisors Capital Management added most to Cisco in Q4 2019, an estimated $16.7M increase.
- Advisors Capital Management's biggest Q4 2019 reduction was Nokia, cutting an estimated $14.6M.
- Advisors Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $12.2M.
- Advisors Capital Management's ten largest holdings make up 20% of its $2.14B portfolio in Q4 2019.
- Advisors Capital Management opened 42 new positions and closed 10 in Q4 2019.
- Advisors Capital Management's portfolio value rose 16% quarter-over-quarter to $2.14B.
Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.