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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
-10.4%
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
$913M
AUM Growth
-$6.77M
Cap. Flow
+$102M
Cap. Flow %
11.16%
Top 10 Hldgs %
23.43%
Holding
176
New
17
Increased
110
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$17.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.8M
3
WMB icon
Williams Companies
WMB
+$9.13M
4
T icon
AT&T
T
+$7.8M
5
PII icon
Polaris
PII
+$6.4M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.56M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.13M
3
WPZ
Williams Partners L.P.
WPZ
+$6.97M
4
INTC icon
Intel
INTC
+$6.96M
5
VYX icon
NCR Voyix
VYX
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Energy 13.69%
3 Industrials 11.28%
4 Consumer Discretionary 8.75%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.13%
41,568
+2,260
+6% +$70.5K
CVA
127
DELISTED
Covanta Holding Corporation
CVA
$1.06M 0.12%
61,055
+8,024
+15% +$159K
ARW icon
128
Arrow Electronics
ARW
$10.9B
$1.06M 0.12%
19,212
-27,453
-59% -$1.52M
I
129
DELISTED
INTELSAT S. A.
I
$1.04M 0.11%
+161,976
New +$1.48M
LOW icon
130
Lowe's Companies
LOW
$118B
$903K 0.1%
13,097
+2,902
+28% +$200K
ABR icon
131
Arbor Realty Trust
ABR
$921M
$823K 0.09%
129,350
-3,350
-3% -$21.9K
DCH
132
Dauch Corp
DCH
$1.39B
$774K 0.08%
38,807
-400
-1% -$8.09K
PAGP icon
133
Plains GP Holdings
PAGP
$5.26B
$735K 0.08%
15,774
+4,043
+34% +$226K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$689K 0.08%
6,383
+226
+4% +$26.4K
MPT
135
Medical Properties Trust
MPT
$2.81B
$662K 0.07%
59,887
-1,945
-3% -$24.1K
NS
136
DELISTED
NuStar Energy L.P.
NS
$643K 0.07%
14,337
+6,462
+82% +$341K
VTTI
137
DELISTED
VTTI Energy Partners LP
VTTI
$615K 0.07%
31,438
-57,992
-65% -$1.27M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$577K 0.06%
3,010
– –
KBWB icon
139
Invesco KBW Bank ETF
KBWB
$6.83B
$558K 0.06%
15,510
+608
+4% +$23.5K
I.PRA
140
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$558K 0.06%
29,850
+12,856
+76% +$338K
BLD
141
DELISTED
TopBuild
BLD
$500K 0.05%
+16,136
New +$499K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$374K 0.04%
11,301
+2,366
+26% +$85.9K
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$344K 0.04%
17,289
+1,627
+10% +$33.8K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.9B
$330K 0.04%
5,287
-43,530
-89% -$3.17M
TXN icon
145
Texas Instruments
TXN
$255B
$300K 0.03%
+6,066
New +$296K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$120B
$250K 0.03%
+10,756
New +$265K
CNK icon
147
Cinemark Holdings
CNK
$4.22B
$248K 0.03%
+7,637
New +$284K
OEF icon
148
iShares S&P 100 ETF
OEF
$19.9B
$230K 0.03%
2,711
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.8B
$220K 0.02%
+2,362
New +$234K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.5B
$216K 0.02%
3,761
– –
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 2015 Portfolio in Review

As of Q3 2015, Advisors Capital Management held 176 positions worth $913M, down 0.74% from $920M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $102M of net new capital in Q3 2015, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 587,913 shares worth $14.5M.

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 Partners L.P., an estimated $6.97M trimmed.

  • Advisors Capital Management's largest Q3 2015 buy was NorthStar Realty Finance Corp.: 587,913 shares worth $14.5M.
  • Advisors Capital Management added most to Blackstone Mortgage Trust in Q3 2015, an estimated $10.8M increase.
  • Advisors Capital Management's biggest Q3 2015 reduction was Williams Partners L.P., cutting an estimated $6.97M.
  • Advisors Capital Management fully exited Sysco in Q3 2015, selling an estimated $8.56M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $913M portfolio in Q3 2015.
  • Advisors Capital Management opened 17 new positions and closed 19 in Q3 2015.
  • Advisors Capital Management's portfolio value fell 0.74% quarter-over-quarter to $913M.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.