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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 | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $222K | 0.02% |
4,714
-13,392
| -74% | -$672K |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $202K | 0.02% |
14,575
+3,070
| +27% | +$42.6K |
|
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $149K | 0.01% |
+10,559
| New | +$152K |
|
179
Dana Inc
DAN
$2.88B
| – | – |
-205,657
| Closed | -$2.17M |
|
180
General Mills
GIS
$20.2B
| – | – |
-11,046
| Closed | -$788K |
|
181
Honeywell
HON
$76.4B
| – | – |
-3,995
| Closed | -$418K |
|
182
Mizuho Financial
MFG
$120B
| – | – |
-10,000
| Closed | -$28K |
|
183
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-2,268
| Closed | -$211K |
|
184
Rambus
RMBS
$8.98B
| – | – |
-11,372
| Closed | -$137K |
|
185
Scorpio Tankers
STNG
$3.91B
| – | – |
-31,906
| Closed | -$1.34M |
|
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| – | – |
-2,023
| Closed | -$2.63M |
|
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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.