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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
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
MetLife
MET
$64B
| $25M | 2.74% |
595,561
+53,670
| +10% | +$2.51M |
2013 Q2
9 quarters
|
|
|
2
AT&T
T
$157B
| $23.6M | 2.59% |
960,604
+305,863
| +47% | +$7.8M |
2013 Q2
9 quarters
|
|
3
Kinder Morgan
KMI
$74.4B
| $23.1M | 2.53% |
835,668
+141,224
| +20% | +$4.68M |
2013 Q2
9 quarters
|
|
4
Oaktree Specialty Lending
OCSL
$1.02B
| $22.2M | 2.43% |
1,197,114
+321,180
| +37% | +$6.18M |
2013 Q2
9 quarters
|
|
|
5
Blackstone Mortgage Trust
BXMT
$1.81B
| $21.8M | 2.39% |
796,146
+376,408
| +90% | +$10.8M |
2014 Q2
5 quarters
|
|
6
Altria Group
MO
$119B
| $21.5M | 2.35% |
394,607
-4,227
| -1% | -$227K |
2013 Q2
9 quarters
|
|
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.9M | 2.29% |
456,825
+30,027
| +7% | +$1.37M |
2014 Q1
6 quarters
|
|
8
BGC Group
BGC
$5.43B
| $19.9M | 2.18% |
3,766,462
-30,874
| -0.8% | -$179K |
2013 Q2
9 quarters
|
|
|
JE
9
DELISTED
Just Energy Group Inc
JE
| $18M | 1.97% |
88,684
+2,075
| +2% | +$382K |
2013 Q2
9 quarters
|
|
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | 1.96% |
239,772
+15,315
| +7% | +$1.22M |
2014 Q2
5 quarters
|
|
11
Ares Capital
ARCC
$13.3B
| $17.1M | 1.88% |
1,182,807
+226,633
| +24% | +$3.56M |
2013 Q2
9 quarters
|
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $17M | 1.87% |
384,902
-978
| -0.3% | -$40.6K |
2013 Q2
9 quarters
|
|
|
SVC
13
Service Properties Trust
SVC
$767M
| $15.2M | 1.66% |
119,298
+6,000
| +5% | +$813K |
2013 Q2
9 quarters
|
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.5M | 1.59% |
+587,913
| New | +$17.5M |
2015 Q3
0 quarters
|
|
15
Broadcom
AVGO
$1.71T
| $14.2M | 1.55% |
1,132,440
+202,330
| +22% | +$2.56M |
2015 Q1
2 quarters
|
|
16
Rithm Capital
RITM
$4.75B
| $13.3M | 1.45% |
1,013,258
+170,648
| +20% | +$2.52M |
2015 Q2
1 quarter
|
|
17
Vodafone
VOD
$36B
| $12.6M | 1.38% |
398,200
+59,953
| +18% | +$2.13M |
2013 Q2
9 quarters
|
|
|
EEQ
18
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.4M | 1.36% |
716,256
+79,281
| +12% | +$1.63M |
2013 Q2
9 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.27T
| $11.7M | 1.29% |
383,860
-8,760
| -2% | -$269K |
2013 Q2
9 quarters
|
|
20
Diversified Healthcare Trust
DHC
$1.85B
| $11.6M | 1.27% |
722,068
+73,272
| +11% | +$1.21M |
2013 Q2
9 quarters
|
|
21
Hercules Capital
HTGC
$3.07B
| $11.3M | 1.24% |
1,119,671
+29,622
| +3% | +$336K |
2013 Q2
9 quarters
|
|
|
AGN.PRA
22
DELISTED
Allergan plc
AGN.PRA
| $11.3M | 1.24% |
11,995
+2,184
| +22% | +$2.28M |
2015 Q2
1 quarter
|
|
23
JPMorgan Chase
JPM
$880B
| $11.2M | 1.23% |
184,237
+47,343
| +35% | +$3.1M |
2013 Q2
9 quarters
|
|
|
RAS
24
DELISTED
RAIT Financial Trust
RAS
| $11.2M | 1.22% |
2,248,732
-5,092
| -0.2% | -$27.9K |
2013 Q2
9 quarters
|
|
25
Navios Maritime Partners
NMM
$2.79B
| $10.8M | 1.19% |
99,036
+15,224
| +18% | +$2.11M |
2013 Q2
9 quarters
|
|
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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.