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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
SXE
151
DELISTED
Southcross Energy Partners, L.P.
SXE
$271K 0.03%
24,406
+15
+0.1% +$208
HSY icon
152
Hershey
HSY
$37.2B
$250K 0.03%
+2,818
New +$266K
OEF icon
153
iShares S&P 100 ETF
OEF
$19.8B
$246K 0.03%
+2,711
New +$251K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.8B
$239K 0.03%
+3,761
New +$250K
ATLS
155
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$112K 0.01%
22,335
-537
-2% -$3.64K
CNK icon
156
Cinemark Holdings
CNK
$4.09B
– –
-31,095
Closed -$1.4M
DGX icon
157
Quest Diagnostics
DGX
$26B
– –
-25,159
Closed -$1.93M
DNOW icon
158
DNOW Inc
DNOW
$2.53B
– –
-73,861
Closed -$1.6M
DOX icon
159
Amdocs
DOX
$5.83B
– –
-36,638
Closed -$1.99M
ETN icon
160
Eaton
ETN
$150B
– –
-60,394
Closed -$4.1M
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-10,727
Closed -$438K
ORCL icon
162
Oracle
ORCL
$346B
– –
-116,496
Closed -$5.03M
RCL icon
163
Royal Caribbean
RCL
$86.5B
– –
-53,039
Closed -$4.34M
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
– –
-81,832
Closed -$6.93M
XHB icon
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-5,592
Closed -$206K
I
166
DELISTED
INTELSAT S. A.
I
– –
-53,865
Closed -$646K
ACT.PRA
167
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-7,195
Closed -$7.28M
RGP
168
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-130,540
Closed -$2.98M
HAWK
169
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-47,687
Closed -$1.71M
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.