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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
FLY
176
DELISTED
Fly Leasing Limited
FLY
– –
-87,384
Closed -$1.19M
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.