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Advisors Capital Management Portfolio holdings
AUM
$9.45B
Turnover
15.95%
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
AUM
$1.22B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$61.2M
Cap. Flow % of AUM
Cap. Flow %
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$18M |
| 2 |
W.P. Carey
WPC
|
+$12.9M |
| 3 |
Lloyds Banking Group
LYG
|
+$9.7M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$4.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$6.06M |
| 2 |
Pfizer
PFE
|
+$5.41M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.32M |
| 4 |
Olin
OLN
|
+$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Chefs' Warehouse
CHEF
$4.63B
| $2.45M | 0.2% |
188,587
+5,231
| +3% | +$75.2K |
2016 Q2
4 quarters
|
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $2.41M | 0.2% |
9,929
+973
| +11% | +$229K |
2017 Q1
1 quarter
|
|
128
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.26M | 0.18% |
20,357
+28
| +0.1% | +$3.08K |
2013 Q2
16 quarters
|
|
129
Cinemark Holdings
CNK
$4.46B
| $2.25M | 0.18% |
57,917
+4,296
| +8% | +$178K |
2015 Q3
7 quarters
|
|
130
Palo Alto Networks
PANW
$280B
| $2.25M | 0.18% |
100,866
+11,280
| +13% | +$228K |
2016 Q2
4 quarters
|
|
131
Synchrony
SYF
$24B
| $2.24M | 0.18% |
75,126
+18,665
| +33% | +$553K |
2016 Q2
4 quarters
|
|
132
McKesson
MCK
$117B
| $2.2M | 0.18% |
13,363
+484
| +4% | +$73.4K |
2013 Q2
16 quarters
|
|
133
Tyson Foods
TSN
$19.3B
| $2.19M | 0.18% |
34,912
+1,918
| +6% | +$118K |
2015 Q2
8 quarters
|
|
134
Energy Transfer Partners
ET
$69.8B
| $2.18M | 0.18% |
121,306
+24,951
| +26% | +$444K |
2013 Q2
16 quarters
|
|
135
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.17M | 0.18% |
85,934
+8,234
| +11% | +$208K |
2016 Q1
5 quarters
|
|
136
DELISTED
Coterra Energy
CTRA
| $2.15M | 0.18% |
85,729
+2,685
| +3% | +$63.4K |
2016 Q4
2 quarters
|
|
137
BorgWarner
BWA
$11.8B
| $2.13M | 0.17% |
57,117
+1,732
| +3% | +$62.8K |
2016 Q4
2 quarters
|
|
138
Ciena
CIEN
$47.2B
| $2.04M | 0.17% |
81,449
+3,849
| +5% | +$92.2K |
2017 Q1
1 quarter
|
|
139
Ball Corp
BALL
$16.7B
| $2.04M | 0.17% |
+48,232
| New | +$1.91M |
2017 Q2
0 quarters
|
|
140
DELISTED
NuStar Energy L.P.
NS
| $1.99M | 0.16% |
42,605
+9,057
| +27% | +$423K |
2016 Q3
3 quarters
|
|
141
State Street
STT
$45.5B
| $1.98M | 0.16% |
22,068
+867
| +4% | +$72.1K |
2013 Q2
16 quarters
|
|
142
Quest Diagnostics
DGX
$25.9B
| $1.96M | 0.16% |
17,604
+883
| +5% | +$93.4K |
2017 Q1
1 quarter
|
|
143
Casey's General Stores
CASY
$25.5B
| $1.7M | 0.14% |
15,886
+559
| +4% | +$62.4K |
2016 Q2
4 quarters
|
|
144
KLA
KLAC
$216B
| $1.62M | 0.13% |
+176,730
| New | +$1.76M |
2017 Q2
0 quarters
|
|
145
GE Aerospace
GE
$326B
| $1.58M | 0.13% |
12,210
+4,756
| +64% | +$652K |
2013 Q2
16 quarters
|
|
146
Baidu
BIDU
$27.3B
| $1.57M | 0.13% |
8,787
+543
| +7% | +$98.4K |
2015 Q1
9 quarters
|
|
147
Antero Resources
AR
$11.9B
| $1.56M | 0.13% |
72,301
+3,762
| +5% | +$80.7K |
2017 Q1
1 quarter
|
|
148
Polaris
PII
$2.97B
| $1.55M | 0.13% |
16,830
+652
| +4% | +$55.9K |
2015 Q3
7 quarters
|
|
|
NSH
149
DELISTED
NuStar GP Holdings LLC
NSH
| $1.42M | 0.12% |
58,099
-1,727
| -3% | -$44.7K |
2015 Q1
9 quarters
|
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.11% |
72,977
-300,090
| -80% | -$5.32M |
2016 Q2
4 quarters
|
|
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Advisors Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advisors Capital Management held 192 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $61.2M of net new capital in Q2 2017, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was DigitalBridge: 332,001 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $6.06M trimmed.
- Advisors Capital Management's largest Q2 2017 buy was DigitalBridge: 332,001 shares worth $18.7M.
- Advisors Capital Management added most to Gaming and Leisure Properties in Q2 2017, an estimated $4.81M increase.
- Advisors Capital Management's biggest Q2 2017 reduction was XPO, cutting an estimated $6.06M.
- Advisors Capital Management fully exited Olin in Q2 2017, selling an estimated $5.13M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.22B portfolio in Q2 2017.
- Advisors Capital Management opened 16 new positions and closed 15 in Q2 2017.
- Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.
Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.