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Advisors Capital Management Portfolio holdings
AUM
$9.45B
Turnover
15.95%
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
(+2.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
173
New
17
Increased
87
Reduced
51
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$11M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$10.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$9.98M |
| 5 |
Corning
GLW
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.2M |
| 2 |
GE Aerospace
GE
|
+$7.7M |
| 3 |
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$7.28M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$6.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
MetLife
MET
$63.7B
| $27M | 2.94% |
541,891
+31,160
| +6% | +$1.48M |
2013 Q2
8 quarters
|
|
2
Kinder Morgan
KMI
$73.1B
| $26.7M | 2.9% |
694,444
+73,888
| +12% | +$3.08M |
2013 Q2
8 quarters
|
|
3
BGC Group
BGC
$5.41B
| $21.4M | 2.32% |
3,797,336
-52,011
| -1% | -$315K |
2013 Q2
8 quarters
|
|
4
Altria Group
MO
$123B
| $19.5M | 2.12% |
398,834
+23,066
| +6% | +$1.17M |
2013 Q2
8 quarters
|
|
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.1M | 2.08% |
426,798
+17,454
| +4% | +$836K |
2014 Q1
5 quarters
|
|
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5M | 2.02% |
224,457
+8,370
| +4% | +$707K |
2014 Q2
4 quarters
|
|
7
AT&T
T
$161B
| $17.6M | 1.91% |
654,741
-105,844
| -14% | -$2.74M |
2013 Q2
8 quarters
|
|
8
Oaktree Specialty Lending
OCSL
$1.04B
| $17.2M | 1.87% |
875,934
+98,690
| +13% | +$2.07M |
2013 Q2
8 quarters
|
|
|
SVC
9
Service Properties Trust
SVC
$802M
| $16.2M | 1.76% |
113,298
+4,910
| +5% | +$746K |
2013 Q2
8 quarters
|
|
10
Ares Capital
ARCC
$13.6B
| $15.7M | 1.71% |
956,174
+88,753
| +10% | +$1.48M |
2013 Q2
8 quarters
|
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $15M | 1.63% |
636,975
+37,788
| +6% | +$965K |
2013 Q2
8 quarters
|
|
|
JE
12
DELISTED
Just Energy Group Inc
JE
| $14.9M | 1.62% |
86,609
+3,364
| +4% | +$583K |
2013 Q2
8 quarters
|
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $14.4M | 1.57% |
385,880
-94,876
| -20% | -$3.55M |
2013 Q2
8 quarters
|
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $13.8M | 1.5% |
285,783
+192,519
| +206% | +$9.98M |
2015 Q1
1 quarter
|
|
|
RAS
15
DELISTED
RAIT Financial Trust
RAS
| $13.8M | 1.5% |
2,253,824
+150,275
| +7% | +$982K |
2013 Q2
8 quarters
|
|
16
Navios Maritime Partners
NMM
$2.58B
| $13.5M | 1.46% |
83,812
+21,275
| +34% | +$3.71M |
2013 Q2
8 quarters
|
|
|
17
Rithm Capital
RITM
$4.86B
| $12.8M | 1.4% |
+842,610
| New | +$14M |
2015 Q2
0 quarters
|
|
18
Hercules Capital
HTGC
$3.12B
| $12.6M | 1.37% |
1,090,049
+18,473
| +2% | +$240K |
2013 Q2
8 quarters
|
|
|
19
Broadcom
AVGO
$1.64T
| $12.4M | 1.34% |
930,110
+842,370
| +960% | +$11M |
2015 Q1
1 quarter
|
|
20
Vodafone
VOD
$36.7B
| $12.3M | 1.34% |
338,247
+33,312
| +11% | +$1.2M |
2013 Q2
8 quarters
|
|
21
Capital Clean Energy Carriers
CCEC
$1.22B
| $12.2M | 1.33% |
223,119
+25,263
| +13% | +$1.59M |
2013 Q2
8 quarters
|
|
22
Blackstone Mortgage Trust
BXMT
$1.82B
| $11.7M | 1.27% |
419,738
+69,450
| +20% | +$2.08M |
2014 Q2
4 quarters
|
|
23
Diversified Healthcare Trust
DHC
$1.84B
| $11.3M | 1.23% |
648,796
+47,249
| +8% | +$936K |
2013 Q2
8 quarters
|
|
|
TOO
24
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.8M | 1.17% |
534,345
+67,755
| +15% | +$1.51M |
2013 Q2
8 quarters
|
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 1.17% |
664,010
+24,515
| +4% | +$381K |
2013 Q2
8 quarters
|
|
Similar funds
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.