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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
-1.6%
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
$920M
AUM Growth
+$25.8M
Cap. Flow
+$58.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
21.63%
Holding
173
New
17
Increased
87
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$14M
2
AVGO icon
Broadcom
AVGO
+$11M
3
AGN.PRA
Allergan plc
AGN.PRA
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$9.98M
5
GLW icon
Corning
GLW
+$9.37M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.2M
2
GE icon
GE Aerospace
GE
+$7.7M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$7.28M
4
WBA
Walgreens Boots Alliance
WBA
+$6.93M
5
ORCL icon
Oracle
ORCL
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Energy 15.82%
3 Industrials 12.18%
4 Consumer Discretionary 8.24%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
126
Herc Holdings
HRI
$4.75B
$1.54M 0.17%
28,409
+181
+0.6% +$11.2K
VO icon
127
Vanguard Mid-Cap ETF
VO
$107B
$1.25M 0.14%
39,308
+144
+0.4% +$4.67K
BRS
128
DELISTED
Bristow Group, Inc.
BRS
$1.15M 0.12%
21,492
-28,390
-57% -$1.66M
CVA
129
DELISTED
Covanta Holding Corporation
CVA
$1.12M 0.12%
53,031
+14,306
+37% +$312K
NGLS
130
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$947K 0.1%
24,546
-1,646
-6% -$71.2K
ABR icon
131
Arbor Realty Trust
ABR
$971M
$897K 0.1%
+132,700
New +$920K
DCH
132
Dauch Corp
DCH
$1.31B
$820K 0.09%
39,207
-975
-2% -$23.5K
MPT
133
Medical Properties Trust
MPT
$2.87B
$811K 0.09%
61,832
-3,557
-5% -$49.6K
PAGP icon
134
Plains GP Holdings
PAGP
$5.26B
$807K 0.09%
11,731
+4,164
+55% +$313K
JD icon
135
JD.com
JD
$43.3B
$775K 0.08%
22,715
-2,925
-11% -$99.5K
TRGP icon
136
Targa Resources
TRGP
$57.4B
$772K 0.08%
8,651
-361
-4% -$35.2K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.2B
$748K 0.08%
6,157
+109
+2% +$13.4K
DLNG icon
138
Dynagas LNG Partners
DLNG
$131M
$713K 0.08%
+44,900
New +$842K
WMB icon
139
Williams Companies
WMB
$86.2B
$707K 0.08%
12,322
-197,287
-94% -$10.2M
LOW icon
140
Lowe's Companies
LOW
$122B
$683K 0.07%
10,195
-53,555
-84% -$3.82M
ACM icon
141
Aecom
ACM
$9.34B
$626K 0.07%
+18,929
New +$625K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$620K 0.07%
+3,010
New +$633K
KBWB icon
143
Invesco KBW Bank ETF
KBWB
$6.8B
$592K 0.06%
+14,902
New +$579K
HLSS
144
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$590K 0.06%
855,519
-1,887
-0.2% -$30.8K
I.PRA
145
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$487K 0.05%
16,994
+2,709
+19% +$87.8K
XOM icon
146
ExxonMobil
XOM
$654B
$467K 0.05%
5,618
+1,500
+36% +$129K
NS
147
DELISTED
NuStar Energy L.P.
NS
$467K 0.05%
+7,875
New +$498K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$365K 0.04%
8,935
+1,162
+15% +$49.9K
CMLP
149
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$363K 0.04%
32,441
-542
-2% -$7.66K
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$339K 0.04%
15,662
+1,945
+14% +$42.8K
3 4 5
6
7

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Advisors Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Advisors Capital Management held 173 positions worth $920M, up 2.9% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $58.8M of net new capital in Q2 2015, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Rithm Capital: 842,610 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $10.2M trimmed.

  • Advisors Capital Management's largest Q2 2015 buy was Rithm Capital: 842,610 shares worth $12.8M.
  • Advisors Capital Management added most to Broadcom in Q2 2015, an estimated $11M increase.
  • Advisors Capital Management's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $10.2M.
  • Advisors Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $7.28M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $920M portfolio in Q2 2015.
  • Advisors Capital Management opened 17 new positions and closed 14 in Q2 2015.
  • Advisors Capital Management's portfolio value rose 2.9% quarter-over-quarter to $920M.

Based on Advisors Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.