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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
-0.51%
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
$989M
AUM Growth
-$4.66M
(-0.47%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
178
New
23
Increased
51
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$20.4M |
| 2 |
IBM
IBM
|
+$13.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$13.6M |
| 4 |
Qualcomm
QCOM
|
+$10.3M |
| 5 |
Kohl's
KSS
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 3 |
Altria Group
MO
|
+$7.43M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.27M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$43.5B
| $1.64M | 0.17% |
61,807
+792
| +1% | +$20.8K |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $1.58M | 0.16% |
56,294
+13,340
| +31% | +$630K |
|
128
Polaris
PII
$3.83B
| $1.54M | 0.16% |
15,686
-44,007
| -74% | -$3.82M |
|
129
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.49M | 0.15% |
30,599
-1,906
| -6% | -$89.1K |
|
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.33M | 0.13% |
+52,382
| New | +$1.33M |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | 0.13% |
74,153
+5,044
| +7% | +$74.4K |
|
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.25M | 0.13% |
12,216
-293
| -2% | -$27.6K |
|
133
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.19M | 0.12% |
31,100
-13,840
| -31% | -$510K |
|
134
Analog Devices
ADI
$172B
| $1.18M | 0.12% |
+19,968
| New | +$1.07M |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.17M | 0.12% |
38,680
-2,608
| -6% | -$73.8K |
|
136
Royal Caribbean
RCL
$86.5B
| $1.11M | 0.11% |
+13,577
| New | +$1.06M |
|
137
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.07M | 0.11% |
+887
| New | +$1.04M |
|
138
General Mills
GIS
$20.2B
| $1.01M | 0.1% |
+15,890
| New | +$924K |
|
139
Lowe's Companies
LOW
$121B
| $981K | 0.1% |
12,951
-161
| -1% | -$11.4K |
|
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $834K | 0.08% |
4,060
-47,625
| -92% | -$9.29M |
|
141
Texas Instruments
TXN
$248B
| $794K | 0.08% |
13,836
+4,068
| +42% | +$216K |
|
142
Pfizer
PFE
$143B
| $642K | 0.06% |
22,825
+12,004
| +111% | +$343K |
|
143
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $626K | 0.06% |
5,611
-313
| -5% | -$32.4K |
|
|
NS
144
DELISTED
NuStar Energy L.P.
NS
| $619K | 0.06% |
15,325
-1,881
| -11% | -$65.5K |
|
|
DCH
145
Dauch Corp
DCH
$1.31B
| $579K | 0.06% |
37,605
+923
| +3% | +$13.3K |
|
146
Energy Transfer Partners
ET
$69.5B
| $567K | 0.06% |
79,464
-131,727
| -62% | -$1.03M |
|
|
VTTI
147
DELISTED
VTTI Energy Partners LP
VTTI
| $538K | 0.05% |
29,076
-1,954
| -6% | -$34.4K |
|
148
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $506K | 0.05% |
+5,708
| New | +$466K |
|
149
Invesco KBW Bank ETF
KBWB
$6.72B
| $480K | 0.05% |
14,528
-632
| -4% | -$20.6K |
|
150
The RMR Group
RMR
$335M
| $371K | 0.04% |
14,844
-1,548
| -9% | -$33.5K |
|
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Advisors Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Advisors Capital Management held 178 positions worth $989M, down 0.47% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management's Q1 2016 filing shows 23 new, 51 increased, 82 reduced and 18 closed positions. Its largest new stake was Kinder Morgan, Inc.: 476,592 shares worth $21.5M. The largest sale was NorthStar Realty Finance Corp., an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisors Capital Management's largest Q1 2016 buy was Kinder Morgan, Inc.: 476,592 shares worth $21.5M.
- Advisors Capital Management added most to Qualcomm in Q1 2016, an estimated $10.3M increase.
- Advisors Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
- Advisors Capital Management fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $10.5M.
- Advisors Capital Management's ten largest holdings make up 21% of its $989M portfolio in Q1 2016.
- Advisors Capital Management opened 23 new positions and closed 18 in Q1 2016.
- Advisors Capital Management's portfolio value fell 0.47% quarter-over-quarter to $989M.
Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.