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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
+4.86%
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
$993M
AUM Growth
+$79.9M
Cap. Flow
+$41.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
98
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.98M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.92M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.1M
2
NMM icon
Navios Maritime Partners
NMM
+$10.8M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$8.58M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$7.73M
5
FLY
Fly Leasing Limited
FLY
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
151
The RMR Group
RMR
$335M
$236K 0.02%
+16,392
New +$231K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$221K 0.02%
3,761
– –
MSFT icon
153
Microsoft
MSFT
$2.9T
$208K 0.02%
+3,743
New +$197K
ARW icon
154
Arrow Electronics
ARW
$10.5B
– –
-19,212
Closed -$1.06M
DLNG icon
155
Dynagas LNG Partners
DLNG
$130M
– –
-93,702
Closed -$1.25M
GLNG icon
156
Golar LNG
GLNG
$4.82B
– –
-155,645
Closed -$4.34M
KMI icon
157
Kinder Morgan
KMI
$70.9B
– –
-835,668
Closed -$23.1M
KNOP icon
158
KNOT Offshore Partners
KNOP
$354M
– –
-251,603
Closed -$3.72M
NMM icon
159
Navios Maritime Partners
NMM
$2.22B
– –
-99,036
Closed -$10.8M
PAGP icon
160
Plains GP Holdings
PAGP
$5.28B
– –
-15,774
Closed -$735K
CEQP
161
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,470
Closed -$193K
GLOP
162
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-297,049
Closed -$4.79M
GLOG
163
DELISTED
GASLOG LTD
GLOG
– –
-444,429
Closed -$4.28M
TOO
164
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-537,071
Closed -$7.73M
ATLS
165
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-19,112
Closed -$43K
WPZ
166
DELISTED
Williams Partners L.P.
WPZ
– –
-119,162
Closed -$3.8M
SXE
167
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-15,275
Closed -$75K
3 4 5 6
7

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Advisors Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Advisors Capital Management held 171 positions worth $993M, up 8.8% from $913M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Capital Management deployed $41.9M of net new capital in Q4 2015, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was NXP Semiconductors: 103,050 shares worth $8.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Clean Energy Carriers, an estimated $8.58M trimmed.

  • Advisors Capital Management's largest Q4 2015 buy was NXP Semiconductors: 103,050 shares worth $8.68M.
  • Advisors Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10M increase.
  • Advisors Capital Management's biggest Q4 2015 reduction was Capital Clean Energy Carriers, cutting an estimated $8.58M.
  • Advisors Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $23.1M.
  • Advisors Capital Management's ten largest holdings make up 24% of its $993M portfolio in Q4 2015.
  • Advisors Capital Management opened 14 new positions and closed 14 in Q4 2015.
  • Advisors Capital Management's portfolio value rose 8.8% quarter-over-quarter to $993M.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.