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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
-10.4%
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
$913M
AUM Growth
-$6.77M
(-0.74%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
176
New
17
Increased
110
Reduced
23
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$17.5M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$10.8M |
| 3 |
Williams Companies
WMB
|
+$9.13M |
| 4 |
AT&T
T
|
+$7.8M |
| 5 |
Polaris
PII
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$8.56M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.13M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$6.97M |
| 4 |
Intel
INTC
|
+$6.96M |
| 5 |
NCR Voyix
VYX
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.78% |
| 2 | Energy | 13.76% |
| 3 | Industrials | 11.28% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$61.3B
| $25M | 2.74% |
595,561
+53,670
| +10% | +$2.51M |
|
|
2
AT&T
T
$178B
| $23.6M | 2.59% |
960,604
+305,863
| +47% | +$7.8M |
|
3
Kinder Morgan
KMI
$70.3B
| $23.1M | 2.53% |
835,668
+141,224
| +20% | +$4.68M |
|
4
Oaktree Specialty Lending
OCSL
$1.15B
| $22.2M | 2.43% |
1,197,114
+321,180
| +37% | +$6.18M |
|
|
5
Blackstone Mortgage Trust
BXMT
$2.31B
| $21.8M | 2.39% |
796,146
+376,408
| +90% | +$10.8M |
|
6
Altria Group
MO
$115B
| $21.5M | 2.35% |
394,607
-4,227
| -1% | -$227K |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.9M | 2.29% |
456,825
+30,027
| +7% | +$1.37M |
|
8
BGC Group
BGC
$5.76B
| $19.9M | 2.18% |
3,766,462
-30,874
| -0.8% | -$179K |
|
|
JE
9
DELISTED
Just Energy Group Inc
JE
| $18M | 1.97% |
88,684
+2,075
| +2% | +$382K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | 1.96% |
239,772
+15,315
| +7% | +$1.22M |
|
11
Ares Capital
ARCC
$14.3B
| $17.1M | 1.88% |
1,182,807
+226,633
| +24% | +$3.56M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $17M | 1.87% |
384,902
-978
| -0.3% | -$40.6K |
|
|
SVC
13
Service Properties Trust
SVC
$1.02B
| $15.2M | 1.66% |
119,298
+6,000
| +5% | +$813K |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.5M | 1.59% |
+587,913
| New | +$17.5M |
|
15
Broadcom
AVGO
$1.75T
| $14.2M | 1.55% |
1,132,440
+202,330
| +22% | +$2.56M |
|
16
Rithm Capital
RITM
$5.63B
| $13.3M | 1.45% |
1,013,258
+170,648
| +20% | +$2.52M |
|
17
Vodafone
VOD
$37.1B
| $12.6M | 1.38% |
398,200
+59,953
| +18% | +$2.13M |
|
|
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.4M | 1.36% |
716,256
+79,281
| +12% | +$1.63M |
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $11.7M | 1.29% |
383,860
-8,760
| -2% | -$269K |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$1.85B
| $11.6M | 1.27% |
722,068
+73,272
| +11% | +$1.21M |
|
21
Hercules Capital
HTGC
$3.27B
| $11.3M | 1.24% |
1,119,671
+29,622
| +3% | +$336K |
|
|
AGN.PRA
22
DELISTED
Allergan plc
AGN.PRA
| $11.3M | 1.24% |
11,995
+2,184
| +22% | +$2.28M |
|
23
JPMorgan Chase
JPM
$951B
| $11.2M | 1.23% |
184,237
+47,343
| +35% | +$3.1M |
|
|
RAS
24
DELISTED
RAIT Financial Trust
RAS
| $11.2M | 1.22% |
2,248,732
-5,092
| -0.2% | -$27.9K |
|
25
Navios Maritime Partners
NMM
$2.48B
| $10.8M | 1.19% |
99,036
+15,224
| +18% | +$2.11M |
|
Similar funds
VA
A
AAMU
OAM
MWM
VF
OC
MSE
Advisors Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Advisors Capital Management held 176 positions worth $913M, down 0.74% from $920M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisors Capital Management deployed $102M of net new capital in Q3 2015, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 587,913 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $6.97M trimmed.
- Advisors Capital Management's largest Q3 2015 buy was NorthStar Realty Finance Corp.: 587,913 shares worth $14.5M.
- Advisors Capital Management added most to Blackstone Mortgage Trust in Q3 2015, an estimated $10.8M increase.
- Advisors Capital Management's biggest Q3 2015 reduction was Williams Partners L.P., cutting an estimated $6.97M.
- Advisors Capital Management fully exited Sysco in Q3 2015, selling an estimated $8.56M.
- Advisors Capital Management's ten largest holdings make up 23% of its $913M portfolio in Q3 2015.
- Advisors Capital Management opened 17 new positions and closed 19 in Q3 2015.
- Advisors Capital Management's portfolio value fell 0.74% quarter-over-quarter to $913M.
Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.