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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
-0.51%
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
$989M
AUM Growth
-$4.66M
(-0.47%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
178
New
23
Increased
51
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$20.4M |
| 2 |
IBM
IBM
|
+$13.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$13.6M |
| 4 |
Qualcomm
QCOM
|
+$10.3M |
| 5 |
Kohl's
KSS
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 3 |
Altria Group
MO
|
+$7.43M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.27M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$165B
| $30.3M | 3.06% |
1,024,258
-80,391
| -7% | -$2.23M |
|
2
MetLife
MET
$61B
| $24.2M | 2.45% |
617,625
-48,970
| -7% | -$1.83M |
|
3
Blackstone Mortgage Trust
BXMT
$2.82B
| $22.6M | 2.28% |
840,792
-43,063
| -5% | -$1.09M |
|
|
KMI.PRA
4
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $21.5M | 2.17% |
+476,592
| New | +$20.4M |
|
|
5
Altria Group
MO
$122B
| $19.8M | 2% |
316,125
-122,898
| -28% | -$7.43M |
|
6
Broadcom
AVGO
$1.82T
| $19.7M | 2% |
1,277,780
-163,200
| -11% | -$2.21M |
|
7
Oaktree Specialty Lending
OCSL
$1.03B
| $19.5M | 1.97% |
1,293,863
-53,928
| -4% | -$844K |
|
8
Ares Capital
ARCC
$13.5B
| $19.1M | 1.93% |
1,285,368
-73,125
| -5% | -$1.01M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.6M | 1.79% |
318,076
-141,118
| -31% | -$7.27M |
|
10
Microchip Technology
MCHP
$42.8B
| $17.1M | 1.73% |
708,986
+179,986
| +34% | +$4.01M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16M | 1.62% |
237,118
-6,386
| -3% | -$405K |
|
12
BGC Group
BGC
$5.58B
| $15.7M | 1.59% |
2,700,062
-1,042,899
| -28% | -$5.99M |
|
13
General Motors
GM
$74.7B
| $15.6M | 1.58% |
497,287
+80,032
| +19% | +$2.41M |
|
|
SVC
14
Service Properties Trust
SVC
$1.1B
| $15.5M | 1.56% |
116,425
-4,762
| -4% | -$578K |
|
|
15
IBM
IBM
$202B
| $15.4M | 1.56% |
+106,451
| New | +$13.6M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $14.6M | 1.47% |
+1,682,052
| New | +$13.6M |
|
|
17
Qualcomm
QCOM
$176B
| $13.7M | 1.39% |
268,659
+211,344
| +369% | +$10.3M |
|
|
AGN.PRA
18
DELISTED
Allergan plc
AGN.PRA
| $13.6M | 1.37% |
14,743
+326
| +2% | +$312K |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$2.26B
| $13.5M | 1.36% |
753,977
+175
| +0% | +$2.73K |
|
20
DuPont de Nemours
DD
$18.6B
| $13M | 1.32% |
101,225
-4,540
| -4% | -$544K |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $13M | 1.32% |
349,380
-52,480
| -13% | -$1.88M |
|
|
JE
22
DELISTED
Just Energy Group Inc
JE
| $12.4M | 1.25% |
63,299
-5,538
| -8% | -$1.13M |
|
23
Cardinal Health
CAH
$53.4B
| $11.9M | 1.2% |
145,053
-24,352
| -14% | -$1.98M |
|
24
Rithm Capital
RITM
$5.09B
| $11.9M | 1.2% |
1,020,824
-34,976
| -3% | -$388K |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.7M | 1.18% |
844,741
+94,771
| +13% | +$1.25M |
|
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Advisors Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Advisors Capital Management held 178 positions worth $989M, down 0.47% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management's Q1 2016 filing shows 23 new, 51 increased, 82 reduced and 18 closed positions. Its largest new stake was Kinder Morgan, Inc.: 476,592 shares worth $21.5M. The largest sale was NorthStar Realty Finance Corp., an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisors Capital Management's largest Q1 2016 buy was Kinder Morgan, Inc.: 476,592 shares worth $21.5M.
- Advisors Capital Management added most to Qualcomm in Q1 2016, an estimated $10.3M increase.
- Advisors Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
- Advisors Capital Management fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $10.5M.
- Advisors Capital Management's ten largest holdings make up 21% of its $989M portfolio in Q1 2016.
- Advisors Capital Management opened 23 new positions and closed 18 in Q1 2016.
- Advisors Capital Management's portfolio value fell 0.47% quarter-over-quarter to $989M.
Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.