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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
+6.21%
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
$1.02B
AUM Growth
+$49.4M
(+5.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
188
New
18
Increased
65
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$8.46M |
| 2 |
Olin
OLN
|
+$8.15M |
| 3 |
Philip Morris
PM
|
+$7.19M |
| 4 |
ConocoPhillips
COP
|
+$4.81M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$15M |
| 2 |
AT&T
T
|
+$5.61M |
| 3 |
Corning
GLW
|
+$4.75M |
| 4 |
Hain Celestial
HAIN
|
+$4.01M |
| 5 |
Pfizer
PFE
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
151
DELISTED
NuStar Energy L.P.
NS
| $1.03M | 0.1% |
+20,816
| New | +$1M |
|
|
MPT
152
Medical Properties Trust
MPT
$2.86B
| $990K | 0.1% |
67,019
+690
| +1% | +$10.4K |
|
153
Alphabet (Google) Class A
GOOGL
$4.16T
| $948K | 0.09% |
23,580
-3,060
| -11% | -$120K |
|
154
Bank of America Series L
BAC.PRL
$3.95B
| $869K | 0.08% |
712
+3
| +0.4% | +$3.67K |
|
|
ACRE
155
Ares Commercial Real Estate
ACRE
$245M
| $809K | 0.08% |
+64,227
| New | +$809K |
|
156
GE Aerospace
GE
$367B
| $740K | 0.07% |
5,213
-11,976
| -70% | -$1.79M |
|
157
Vanguard Small-Cap ETF
VB
$79.5B
| $737K | 0.07% |
6,034
+334
| +6% | +$40.4K |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $719K | 0.07% |
3,324
+189
| +6% | +$40.9K |
|
159
Analog Devices
ADI
$175B
| $655K | 0.06% |
10,171
-21,094
| -67% | -$1.31M |
|
160
Texas Instruments
TXN
$252B
| $638K | 0.06% |
9,090
-1,766
| -16% | -$120K |
|
161
Williams Companies
WMB
$85.6B
| $611K | 0.06% |
+19,868
| New | +$527K |
|
162
Invesco KBW Bank ETF
KBWB
$6.77B
| $602K | 0.06% |
16,490
+1,641
| +11% | +$58.5K |
|
163
FS KKR Capital
FSK
$3.03B
| $593K | 0.06% |
15,664
+11,272
| +257% | +$427K |
|
164
Lowe's Companies
LOW
$122B
| $566K | 0.06% |
7,838
-832
| -10% | -$64.7K |
|
|
DCH
165
Dauch Corp
DCH
$1.34B
| $560K | 0.05% |
32,505
-2,125
| -6% | -$35.7K |
|
|
VTTI
166
DELISTED
VTTI Energy Partners LP
VTTI
| $549K | 0.05% |
28,862
-780
| -3% | -$15K |
|
167
The RMR Group
RMR
$334M
| $487K | 0.05% |
12,845
-993
| -7% | -$36.2K |
|
168
Invesco QQQ Trust
QQQ
$442B
| $425K | 0.04% |
+3,579
| New | +$413K |
|
169
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $410K | 0.04% |
18,958
+518
| +3% | +$11.1K |
|
170
Amazon
AMZN
$2.49T
| $400K | 0.04% |
+9,560
| New | +$366K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $399K | 0.04% |
10,607
+573
| +6% | +$21.3K |
|
172
Wayfair
W
$12.2B
| $277K | 0.03% |
7,035
| – | – |
|
173
United Parcel Service
UPS
$89B
| $275K | 0.03% |
+2,518
| New | +$275K |
|
174
Chevron
CVX
$382B
| $262K | 0.03% |
+2,542
| New | +$260K |
|
175
iShares MSCI EAFE ETF
EFA
$76.8B
| $226K | 0.02% |
3,815
+54
| +1% | +$3.13K |
|
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Advisors Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Advisors Capital Management held 188 positions worth $1.02B, up 5.1% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management's Q3 2016 filing shows 18 new, 65 increased, 94 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 382,716 shares worth $8.62M. The largest sale was Microchip Technology, an estimated $15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisors Capital Management's largest Q3 2016 buy was Starwood Property Trust: 382,716 shares worth $8.62M.
- Advisors Capital Management added most to Olin in Q3 2016, an estimated $8.15M increase.
- Advisors Capital Management's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $15M.
- Advisors Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $2.63M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2016.
- Advisors Capital Management opened 18 new positions and closed 8 in Q3 2016.
- Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.02B.
Based on Advisors Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.