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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
CEQP
151
DELISTED
Crestwood Equity Partners LP
CEQP
$193K 0.02%
+8,470
New +$276K
SXE
152
DELISTED
Southcross Energy Partners, L.P.
SXE
$75K 0.01%
15,275
-9,131
-37% -$76.2K
ATLS
153
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$43K ﹤0.01%
19,112
-3,223
-14% -$10.7K
AMZN icon
154
Amazon
AMZN
$2.44T
– –
-93,360
Closed -$2.03M
CSTM icon
155
Constellium
CSTM
$3.76B
– –
-393,065
Closed -$4.65M
HSY icon
156
Hershey
HSY
$37.3B
– –
-2,818
Closed -$250K
INTC icon
157
Intel
INTC
$413B
– –
-229,015
Closed -$6.96M
SYY icon
158
Sysco
SYY
$40.8B
– –
-237,129
Closed -$8.56M
TRGP icon
159
Targa Resources
TRGP
$56.8B
– –
-8,651
Closed -$772K
VYX icon
160
NCR Voyix
VYX
$1.19B
– –
-271,714
Closed -$5.02M
XOM icon
161
ExxonMobil
XOM
$650B
– –
-5,618
Closed -$467K
XRX icon
162
Xerox
XRX
$345M
– –
-62,649
Closed -$1.76M
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,236
Closed -$3.25M
EMES
164
DELISTED
Emerge Energy Services LP
EMES
– –
-54,189
Closed -$1.96M
BRS
165
DELISTED
Bristow Group, Inc.
BRS
– –
-21,492
Closed -$1.15M
AXLL
166
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-101,653
Closed -$3.66M
NGLS
167
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-24,546
Closed -$947K
CMLP
168
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-32,441
Closed -$363K
OCR
169
DELISTED
OMNICARE INC
OCR
– –
-27,648
Closed -$2.61M
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-76,852
Closed -$7.13M
HLSS
171
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-855,519
Closed -$590K
BCR
172
DELISTED
CR Bard Inc.
BCR
– –
-9,995
Closed -$1.71M
3 4 5 6
7

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NB
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IC
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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.