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ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
AUM
$920M
AUM Growth
+$25.8M
Cap. Flow
+$58.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
21.63%
Holding
173
New
17
Increased
87
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$14M
2
AVGO icon
Broadcom
AVGO
+$11M
3
AGN.PRA
Allergan plc
AGN.PRA
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$9.98M
5
GLW icon
Corning
GLW
+$9.37M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.2M
2
GE icon
GE Aerospace
GE
+$7.7M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$7.28M
4
WBA
Walgreens Boots Alliance
WBA
+$6.93M
5
ORCL icon
Oracle
ORCL
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Energy 16.29%
3 Industrials 12.18%
4 Consumer Discretionary 8.74%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61.3B
$27M 2.94%
541,891
+31,160
+6% +$1.48M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$26.7M 2.9%
694,444
+73,888
+12% +$3.08M
BGC icon
3
BGC Group
BGC
$5.76B
$21.4M 2.32%
3,797,336
-52,011
-1% -$315K
MO icon
4
Altria Group
MO
$115B
$19.5M 2.12%
398,834
+23,066
+6% +$1.17M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$19.1M 2.08%
426,798
+17,454
+4% +$836K
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.5M 2.02%
224,457
+8,370
+4% +$707K
T icon
7
AT&T
T
$178B
$17.6M 1.91%
654,741
-105,844
-14% -$2.74M
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.15B
$17.2M 1.87%
875,934
+98,690
+13% +$2.07M
SVC
9
Service Properties Trust
SVC
$1.02B
$16.2M 1.76%
113,298
+4,910
+5% +$746K
ARCC icon
10
Ares Capital
ARCC
$14.3B
$15.7M 1.71%
956,174
+88,753
+10% +$1.48M
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
$15M 1.63%
636,975
+37,788
+6% +$965K
JE
12
DELISTED
Just Energy Group Inc
JE
$14.9M 1.62%
86,609
+3,364
+4% +$583K
RAI
13
DELISTED
Reynolds American Inc
RAI
$14.4M 1.57%
385,880
-94,876
-20% -$3.55M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$13.8M 1.5%
285,783
+192,519
+206% +$9.98M
RAS
15
DELISTED
RAIT Financial Trust
RAS
$13.8M 1.5%
2,253,824
+150,275
+7% +$982K
NMM icon
16
Navios Maritime Partners
NMM
$2.48B
$13.5M 1.46%
83,812
+21,275
+34% +$3.71M
RITM icon
17
Rithm Capital
RITM
$5.63B
$12.8M 1.4%
+842,610
New +$14M
HTGC icon
18
Hercules Capital
HTGC
$3.27B
$12.6M 1.37%
1,090,049
+18,473
+2% +$240K
AVGO icon
19
Broadcom
AVGO
$1.75T
$12.4M 1.34%
930,110
+842,370
+960% +$11M
VOD icon
20
Vodafone
VOD
$37.1B
$12.3M 1.34%
338,247
+33,312
+11% +$1.2M
CCEC
21
Capital Clean Energy Carriers
CCEC
$1.37B
$12.2M 1.33%
223,119
+25,263
+13% +$1.59M
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.31B
$11.7M 1.27%
419,738
+69,450
+20% +$2.08M
DHC
23
Diversified Healthcare Trust
DHC
$1.85B
$11.3M 1.23%
648,796
+47,249
+8% +$936K
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.8M 1.17%
534,345
+67,755
+15% +$1.51M
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$10.8M 1.17%
664,010
+24,515
+4% +$381K
1
2 3 4 5

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A
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AAMU
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MWM
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VF
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Advisors Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Advisors Capital Management held 173 positions worth $920M, up 2.9% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $58.8M of net new capital in Q2 2015, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Rithm Capital: 842,610 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $10.2M trimmed.

  • Advisors Capital Management's largest Q2 2015 buy was Rithm Capital: 842,610 shares worth $12.8M.
  • Advisors Capital Management added most to Broadcom in Q2 2015, an estimated $11M increase.
  • Advisors Capital Management's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $10.2M.
  • Advisors Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $7.28M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $920M portfolio in Q2 2015.
  • Advisors Capital Management opened 17 new positions and closed 14 in Q2 2015.
  • Advisors Capital Management's portfolio value rose 2.9% quarter-over-quarter to $920M.

Based on Advisors Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.