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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
+6.21%
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
$1.02B
AUM Growth
+$49.4M
(+5.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
188
New
18
Increased
65
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$8.46M |
| 2 |
Olin
OLN
|
+$8.15M |
| 3 |
Philip Morris
PM
|
+$7.19M |
| 4 |
ConocoPhillips
COP
|
+$4.81M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$15M |
| 2 |
AT&T
T
|
+$5.61M |
| 3 |
Corning
GLW
|
+$4.75M |
| 4 |
Hain Celestial
HAIN
|
+$4.01M |
| 5 |
Pfizer
PFE
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.PRA
1
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $24.8M | 2.42% |
494,690
-6,290
| -1% | -$312K |
|
2
Blackstone Mortgage Trust
BXMT
$2.31B
| $24.1M | 2.35% |
817,708
-10,351
| -1% | -$300K |
|
3
Oaktree Specialty Lending
OCSL
$1.15B
| $20.5M | 2% |
1,177,706
-48,777
| -4% | -$837K |
|
4
Ares Capital
ARCC
$14.3B
| $20.1M | 1.96% |
1,296,402
+5,954
| +0.5% | +$91.3K |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.6M | 1.91% |
235,280
-5,282
| -2% | -$419K |
|
6
Broadcom
AVGO
$1.75T
| $19.5M | 1.9% |
1,128,140
-34,910
| -3% | -$584K |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $19.1M | 1.86% |
1,568,228
-163,731
| -9% | -$1.87M |
|
8
Qualcomm
QCOM
$175B
| $19M | 1.85% |
276,813
+5,115
| +2% | +$311K |
|
9
IBM
IBM
$222B
| $18.5M | 1.81% |
122,121
+3,112
| +3% | +$472K |
|
10
Altria Group
MO
$115B
| $17.8M | 1.73% |
280,916
-23,106
| -8% | -$1.54M |
|
|
11
AT&T
T
$178B
| $17.7M | 1.73% |
577,215
-177,352
| -24% | -$5.61M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.9M | 1.65% |
315,530
+4,604
| +1% | +$247K |
|
13
General Motors
GM
$75.7B
| $16.1M | 1.57% |
506,514
-27,893
| -5% | -$871K |
|
|
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
| $15.4M | 1.5% |
18,747
+2,143
| +13% | +$1.85M |
|
15
B&G Foods
BGS
$286M
| $15.1M | 1.47% |
307,082
-396
| -0.1% | -$19K |
|
16
DuPont de Nemours
DD
$18.5B
| $14.6M | 1.43% |
111,481
+6,010
| +6% | +$801K |
|
|
SVC
17
Service Properties Trust
SVC
$1.02B
| $14.2M | 1.38% |
95,265
-16,775
| -15% | -$2.56M |
|
|
AYR
18
DELISTED
Aircastle Ltd
AYR
| $13.8M | 1.35% |
693,797
+37,650
| +6% | +$790K |
|
19
Rithm Capital
RITM
$5.63B
| $13.6M | 1.33% |
984,557
-19,334
| -2% | -$270K |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$1.85B
| $13.5M | 1.32% |
595,178
-25,596
| -4% | -$566K |
|
21
BGC Group
BGC
$5.76B
| $13.4M | 1.31% |
2,376,146
-65,272
| -3% | -$373K |
|
22
Las Vegas Sands
LVS
$29.2B
| $12.8M | 1.25% |
222,258
+8,252
| +4% | +$425K |
|
23
JPMorgan Chase
JPM
$951B
| $12.1M | 1.19% |
182,301
+1,609
| +0.9% | +$105K |
|
24
Hercules Capital
HTGC
$3.27B
| $11.9M | 1.17% |
881,089
-33,254
| -4% | -$443K |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $11.8M | 1.16% |
304,840
-11,160
| -4% | -$424K |
|
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Advisors Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Advisors Capital Management held 188 positions worth $1.02B, up 5.1% from $975M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management's Q3 2016 filing shows 18 new, 65 increased, 94 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 382,716 shares worth $8.62M. The largest sale was Microchip Technology, an estimated $15M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Advisors Capital Management's largest Q3 2016 buy was Starwood Property Trust: 382,716 shares worth $8.62M.
- Advisors Capital Management added most to Olin in Q3 2016, an estimated $8.15M increase.
- Advisors Capital Management's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $15M.
- Advisors Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2016, selling an estimated $2.63M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2016.
- Advisors Capital Management opened 18 new positions and closed 8 in Q3 2016.
- Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.02B.
Based on Advisors Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.