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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
-0.51%
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
$989M
AUM Growth
-$4.66M
Cap. Flow
+$4.82M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.38%
Holding
178
New
23
Increased
51
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$20.4M
2
IBM icon
IBM
IBM
+$13.6M
3
CY
Cypress Semiconductor
CY
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
KSS icon
Kohl's
KSS
+$8.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
3
MO icon
Altria Group
MO
+$7.43M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.27M
5
PBCT
People's United Financial Inc
PBCT
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 15.28%
3 Consumer Discretionary 10.65%
4 Healthcare 8.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
151
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$351K 0.04%
18,011
-1,418
-7% -$25.9K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$335K 0.03%
9,698
-1,294
-12% -$40.6K
W icon
153
Wayfair
W
$11.8B
$304K 0.03%
7,035
– –
BLD
154
DELISTED
TopBuild
BLD
$277K 0.03%
9,298
-1,594
-15% -$43.1K
OEF icon
155
iShares S&P 100 ETF
OEF
$19.5B
$252K 0.03%
2,755
+14
+0.5% +$1.22K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$215K 0.02%
3,761
– –
PEG icon
157
Public Service Enterprise Group
PEG
$38.7B
$212K 0.02%
+4,499
New +$191K
ABR icon
158
Arbor Realty Trust
ABR
$977M
$93K 0.01%
13,775
-113,450
-89% -$746K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,945
Closed -$338K
HRI icon
160
Herc Holdings
HRI
$4.78B
– –
-24,297
Closed -$1.04M
IVV icon
161
iShares Core S&P 500 ETF
IVV
$858B
– –
-2,011
Closed -$412K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-5,033
Closed -$493K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-19,100
Closed -$475K
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-183,976
Closed -$3.18M
OI icon
165
O-I Glass
OI
$1.18B
– –
-60,440
Closed -$1.05M
SYF icon
166
Synchrony
SYF
$24.4B
– –
-46,252
Closed -$1.41M
VLO icon
167
Valero Energy
VLO
$89.5B
– –
-71,134
Closed -$5.03M
WMB icon
168
Williams Companies
WMB
$85.8B
– –
-103,045
Closed -$2.65M
CCEC
169
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-36,552
Closed -$1.41M
SWN
170
DELISTED
Southwestern Energy Company
SWN
– –
-215,601
Closed -$1.53M
I
171
DELISTED
INTELSAT S. A.
I
– –
-168,270
Closed -$700K
WFT
172
DELISTED
Weatherford International plc
WFT
– –
-182,441
Closed -$1.53M
NRF
173
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-616,428
Closed -$10.5M
I.PRA
174
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-84,220
Closed -$1.05M
RAS
175
DELISTED
RAIT Financial Trust
RAS
– –
-2,321,901
Closed -$6.27M
4 5 6
7
8

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Advisors Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Advisors Capital Management held 178 positions worth $989M, down 0.47% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q1 2016 filing shows 23 new, 51 increased, 82 reduced and 18 closed positions. Its largest new stake was Kinder Morgan, Inc.: 476,592 shares worth $21.5M. The largest sale was NorthStar Realty Finance Corp., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Advisors Capital Management's largest Q1 2016 buy was Kinder Morgan, Inc.: 476,592 shares worth $21.5M.
  • Advisors Capital Management added most to Qualcomm in Q1 2016, an estimated $10.3M increase.
  • Advisors Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • Advisors Capital Management fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $10.5M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $989M portfolio in Q1 2016.
  • Advisors Capital Management opened 23 new positions and closed 18 in Q1 2016.
  • Advisors Capital Management's portfolio value fell 0.47% quarter-over-quarter to $989M.

Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.