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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
+6.21%
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
$1.02B
AUM Growth
+$49.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.81%
Holding
188
New
18
Increased
65
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$8.46M
2
OLN icon
Olin
OLN
+$8.15M
3
PM icon
Philip Morris
PM
+$7.19M
4
COP icon
ConocoPhillips
COP
+$4.81M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.46M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$15M
2
T icon
AT&T
T
+$5.61M
3
GLW icon
Corning
GLW
+$4.75M
4
HAIN icon
Hain Celestial
HAIN
+$4.01M
5
PFE icon
Pfizer
PFE
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 14.76%
3 Consumer Discretionary 10.58%
4 Energy 9.32%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$197B
$2.12M 0.21%
40,845
-45,264
-53% -$2.43M
SWNC
127
DELISTED
Southwestern Energy Company
SWNC
$2.07M 0.2%
65,711
-10,455
-14% -$337K
MCK icon
128
McKesson
MCK
$104B
$2.05M 0.2%
12,304
-1,256
-9% -$234K
CNK icon
129
Cinemark Holdings
CNK
$4.07B
$2.02M 0.2%
52,880
-1,143
-2% -$43.3K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.2B
$2.02M 0.2%
20,379
+1,354
+7% +$134K
CHEF icon
131
Chefs' Warehouse
CHEF
$4.31B
$2.01M 0.2%
180,535
+104,538
+138% +$1.36M
CVA
132
DELISTED
Covanta Holding Corporation
CVA
$1.97M 0.19%
127,762
+14,305
+13% +$222K
AGN
133
DELISTED
Allergan plc
AGN
$1.96M 0.19%
8,507
-7,068
-45% -$1.73M
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.92M 0.19%
+67,632
New +$1.97M
NSH
135
DELISTED
NuStar GP Holdings LLC
NSH
$1.85M 0.18%
72,226
-7,422
-9% -$181K
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$1.78M 0.17%
44,326
-2,576
-5% -$101K
CASY icon
137
Casey's General Stores
CASY
$32.1B
$1.76M 0.17%
14,678
-461
-3% -$59.3K
NRE
138
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.73M 0.17%
157,660
-10,409
-6% -$102K
BIDU icon
139
Baidu
BIDU
$35.7B
$1.68M 0.16%
9,221
-661
-7% -$114K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.67M 0.16%
34,308
+2,357
+7% +$113K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.56M 0.15%
61,510
+5,004
+9% +$127K
JD icon
142
JD.com
JD
$43.5B
$1.55M 0.15%
59,452
-3,345
-5% -$80.6K
TREX icon
143
Trex
TREX
$4.4B
$1.55M 0.15%
105,332
-7,988
-7% -$111K
SYF icon
144
Synchrony
SYF
$24.4B
$1.52M 0.15%
54,409
-2,555
-4% -$70.2K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.47M 0.14%
13,322
+1,048
+9% +$115K
MAIN icon
146
Main Street Capital
MAIN
$5.05B
$1.46M 0.14%
42,591
+13,728
+48% +$464K
STT icon
147
State Street
STT
$48.4B
$1.43M 0.14%
20,532
-19,416
-49% -$1.27M
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$1.38M 0.13%
42,584
+3,400
+9% +$109K
ET icon
149
Energy Transfer Partners
ET
$69.5B
$1.21M 0.12%
72,300
-339
-0.5% -$5.72K
PII icon
150
Polaris
PII
$3.83B
$1.19M 0.12%
15,362
-935
-6% -$81.2K
4 5
6
7 8

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IC
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PCM
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PCIA
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Advisors Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Advisors Capital Management held 188 positions worth $1.02B, up 5.1% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q3 2016 filing shows 18 new, 65 increased, 94 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 382,716 shares worth $8.62M. The largest sale was Microchip Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisors Capital Management's largest Q3 2016 buy was Starwood Property Trust: 382,716 shares worth $8.62M.
  • Advisors Capital Management added most to Olin in Q3 2016, an estimated $8.15M increase.
  • Advisors Capital Management's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $15M.
  • Advisors Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $2.63M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2016.
  • Advisors Capital Management opened 18 new positions and closed 8 in Q3 2016.
  • Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.02B.

Based on Advisors Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.