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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
+4.86%
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
$993M
AUM Growth
+$79.9M
Cap. Flow
+$41.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
24.08%
Holding
171
New
14
Increased
98
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.98M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.92M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$23.1M
2
NMM icon
Navios Maritime Partners
NMM
+$10.8M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$8.58M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$7.73M
5
FLY
Fly Leasing Limited
FLY
+$7.33M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$160B
$28.7M 2.89%
1,104,649
+144,045
+15% +$3.65M
MET icon
2
MetLife
MET
$59.5B
$28.6M 2.88%
666,595
+71,034
+12% +$3.12M
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.02B
$25.8M 2.6%
1,347,791
+150,677
+13% +$2.78M
MO icon
4
Altria Group
MO
$120B
$25.6M 2.57%
439,023
+44,416
+11% +$2.57M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$25.2M 2.54%
459,194
+2,369
+0.5% +$122K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.78B
$23.7M 2.38%
883,855
+87,709
+11% +$2.44M
BGC icon
7
BGC Group
BGC
$5.55B
$23.6M 2.38%
3,742,961
-23,501
-0.6% -$135K
AVGO icon
8
Broadcom
AVGO
$1.87T
$20.9M 2.11%
1,440,980
+308,540
+27% +$4.01M
ARCC icon
9
Ares Capital
ARCC
$13.4B
$19.4M 1.95%
1,358,493
+175,686
+15% +$2.67M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.7M 1.78%
243,504
+3,732
+2% +$279K
JE
11
DELISTED
Just Energy Group Inc
JE
$16.2M 1.63%
68,837
-19,847
-22% -$4.59M
JPM icon
12
JPMorgan Chase
JPM
$930B
$16.1M 1.62%
243,708
+59,471
+32% +$3.87M
SVC
13
Service Properties Trust
SVC
$1.1B
$15.8M 1.6%
121,187
+1,889
+2% +$254K
VOD icon
14
Vodafone
VOD
$35.1B
$15.3M 1.55%
475,729
+77,529
+19% +$2.53M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$15.2M 1.54%
401,860
+18,000
+5% +$646K
CAH icon
16
Cardinal Health
CAH
$52.9B
$15.1M 1.52%
169,405
+36,510
+27% +$3.1M
AGN.PRA
17
DELISTED
Allergan plc
AGN.PRA
$14.8M 1.49%
14,417
+2,422
+20% +$2.43M
RAI
18
DELISTED
Reynolds American Inc
RAI
$14.7M 1.48%
318,740
-66,162
-17% -$3.06M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$14.5M 1.46%
166,096
+33,881
+26% +$2.9M
BA icon
20
Boeing
BA
$165B
$14.4M 1.45%
99,911
+26,745
+37% +$3.85M
GM icon
21
General Motors
GM
$73B
$14.2M 1.43%
417,255
+73,516
+21% +$2.55M
DD icon
22
DuPont de Nemours
DD
$18.6B
$13.8M 1.39%
105,765
+25,527
+32% +$3.28M
CCL icon
23
Carnival Corporation Ltd
CCL
$34.6B
$13.4M 1.35%
245,678
+67,924
+38% +$3.52M
RITM icon
24
Rithm Capital
RITM
$5.01B
$12.8M 1.29%
1,055,800
+42,542
+4% +$525K
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$12.4M 1.25%
749,970
+33,714
+5% +$612K
1
2 3 4 5

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Advisors Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Advisors Capital Management held 171 positions worth $993M, up 8.8% from $913M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Capital Management deployed $41.9M of net new capital in Q4 2015, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was NXP Semiconductors: 103,050 shares worth $8.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Clean Energy Carriers, an estimated $8.58M trimmed.

  • Advisors Capital Management's largest Q4 2015 buy was NXP Semiconductors: 103,050 shares worth $8.68M.
  • Advisors Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10M increase.
  • Advisors Capital Management's biggest Q4 2015 reduction was Capital Clean Energy Carriers, cutting an estimated $8.58M.
  • Advisors Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $23.1M.
  • Advisors Capital Management's ten largest holdings make up 24% of its $993M portfolio in Q4 2015.
  • Advisors Capital Management opened 14 new positions and closed 14 in Q4 2015.
  • Advisors Capital Management's portfolio value rose 8.8% quarter-over-quarter to $993M.

Based on Advisors Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.