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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
+3.41%
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
$975M
AUM Growth
-$13.8M
(-1.4%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
181
New
20
Increased
53
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.13M |
| 2 |
B&G Foods
BGS
|
+$7.29M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$5.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.13M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$21.1M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$10.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$9.82M |
| 4 |
American International
AIG
|
+$8.73M |
| 5 |
AT&T
T
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$153B
| $24.6M | 2.53% |
754,567
-269,691
| -26% | -$8.03M |
|
|
KMI.PRA
2
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $24.5M | 2.51% |
500,980
+24,388
| +5% | +$1.11M |
|
3
Blackstone Mortgage Trust
BXMT
$2.82B
| $22.9M | 2.35% |
828,059
-12,733
| -2% | -$351K |
|
4
Altria Group
MO
$125B
| $21M | 2.15% |
304,022
-12,103
| -4% | -$775K |
|
5
Ares Capital
ARCC
$13.6B
| $18.3M | 1.88% |
1,290,448
+5,080
| +0.4% | +$75.4K |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $18.3M | 1.87% |
1,731,959
+49,907
| +3% | +$476K |
|
7
Broadcom
AVGO
$1.8T
| $18.1M | 1.85% |
1,163,050
-114,730
| -9% | -$1.75M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $18M | 1.85% |
310,926
-7,150
| -2% | -$416K |
|
9
Microchip Technology
MCHP
$43.7B
| $17.9M | 1.83% |
703,664
-5,322
| -0.8% | -$132K |
|
10
Oaktree Specialty Lending
OCSL
$1.06B
| $17.8M | 1.83% |
1,226,483
-67,380
| -5% | -$1.03M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.8M | 1.83% |
240,562
+3,444
| +1% | +$243K |
|
12
IBM
IBM
$200B
| $17.3M | 1.77% |
119,009
+12,558
| +12% | +$1.8M |
|
|
SVC
13
Service Properties Trust
SVC
$1.13B
| $16.1M | 1.66% |
112,040
-4,385
| -4% | -$578K |
|
14
General Motors
GM
$68.3B
| $15.1M | 1.55% |
534,407
+37,120
| +7% | +$1.13M |
|
|
15
B&G Foods
BGS
$293M
| $14.8M | 1.52% |
307,478
+178,858
| +139% | +$7.29M |
|
16
Qualcomm
QCOM
$180B
| $14.6M | 1.49% |
271,698
+3,039
| +1% | +$160K |
|
17
Rithm Capital
RITM
$5.14B
| $13.9M | 1.43% |
1,003,891
-16,933
| -2% | -$217K |
|
|
AGN.PRA
18
DELISTED
Allergan plc
AGN.PRA
| $13.8M | 1.42% |
16,604
+1,861
| +13% | +$1.55M |
|
19
BGC Group
BGC
$5.36B
| $13.7M | 1.4% |
2,441,418
-258,644
| -10% | -$1.5M |
|
20
DuPont de Nemours
DD
$18.3B
| $13.3M | 1.36% |
105,471
+4,246
| +4% | +$559K |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$2.2B
| $12.9M | 1.33% |
620,774
-133,203
| -18% | -$2.48M |
|
|
AYR
22
DELISTED
Aircastle Ltd
AYR
| $12.8M | 1.32% |
656,147
+223,848
| +52% | +$4.74M |
|
|
JE
23
DELISTED
Just Energy Group Inc
JE
| $12.1M | 1.24% |
60,303
-2,996
| -5% | -$613K |
|
24
Hercules Capital
HTGC
$3.01B
| $11.4M | 1.17% |
914,343
-35,005
| -4% | -$425K |
|
25
JPMorgan Chase
JPM
$901B
| $11.2M | 1.15% |
180,692
-16,145
| -8% | -$1.01M |
|
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Advisors Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advisors Capital Management held 181 positions worth $975M, down 1.4% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management withdrew a net $39.1M in Q2 2016, closing 10 positions and reducing 93 holdings. Its most notable exit was American International, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisors Capital Management opened a new position in PacWest Bancorp worth $5.73M.
- Advisors Capital Management's largest Q2 2016 buy was PacWest Bancorp: 143,992 shares worth $5.73M.
- Advisors Capital Management added most to Pfizer in Q2 2016, an estimated $8.13M increase.
- Advisors Capital Management's biggest Q2 2016 reduction was MetLife, cutting an estimated $21.1M.
- Advisors Capital Management fully exited American International in Q2 2016, selling an estimated $8.73M.
- Advisors Capital Management's ten largest holdings make up 21% of its $975M portfolio in Q2 2016.
- Advisors Capital Management opened 20 new positions and closed 10 in Q2 2016.
- Advisors Capital Management's portfolio value fell 1.4% quarter-over-quarter to $975M.
Based on Advisors Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.