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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
+4.51%
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
$1.04B
AUM Growth
+$20.7M
Cap. Flow
-$9.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.11%
Holding
186
New
8
Increased
107
Reduced
53
Closed
16
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.88M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.16M
4
ACRE icon
Ares Commercial Real Estate
ACRE
+$2.67M
5
CTRA icon
Coterra Energy
CTRA
+$1.84M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$9.29M
4
A icon
Agilent Technologies
A
+$5.97M
5
ACM icon
Aecom
ACM
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.01%
3 Energy 10.44%
4 Consumer Discretionary 10.22%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI.PRA icon
1
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$25.9M 2.48%
525,351
+30,661
+6% +$1.48M
2016 Q1
3 quarters
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$1.81B
$24.9M 2.38%
828,360
+10,652
+1% +$317K
2014 Q2
10 quarters
ARCC icon
3
Ares Capital
ARCC
$13.3B
$22.2M 2.12%
1,344,749
+48,347
+4% +$761K
2013 Q2
14 quarters
IBM icon
4
IBM
IBM
$217B
$21.1M 2.02%
132,882
+10,761
+9% +$1.64M
2016 Q1
3 quarters
AVGO icon
5
Broadcom
AVGO
$1.71T
$20.3M 1.95%
1,150,630
+22,490
+2% +$390K
2015 Q1
7 quarters
SIX icon
6
DELISTED
Six Flags Entertainment Corp.
SIX
$19.8M 1.89%
329,511
+13,981
+4% +$782K
2014 Q1
11 quarters
T icon
7
AT&T
T
$157B
$19.6M 1.88%
611,471
+34,256
+6% +$1.01M
2013 Q2
14 quarters
MIC icon
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.4M 1.86%
237,909
+2,629
+1% +$215K
2014 Q2
10 quarters
QCOM icon
9
Qualcomm
QCOM
$189B
$18.7M 1.79%
287,255
+10,442
+4% +$702K
2013 Q2
14 quarters
MO icon
10
Altria Group
MO
$119B
$18.1M 1.74%
268,310
-12,606
-4% -$812K
2013 Q2
14 quarters
CY
11
DELISTED
Cypress Semiconductor
CY
$18.1M 1.73%
1,582,729
+14,501
+0.9% +$159K
2016 Q1
3 quarters
DD icon
12
DuPont de Nemours
DD
$17.5B
$17.9M 1.71%
123,641
+12,160
+11% +$1.69M
2013 Q2
14 quarters
GM icon
13
General Motors
GM
$73.7B
$17.8M 1.7%
510,455
+3,941
+0.8% +$132K
2013 Q3
13 quarters
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.02B
$16.9M 1.62%
1,051,052
-126,654
-11% -$2.11M
2013 Q2
14 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$15.9M 1.52%
184,229
+1,928
+1% +$147K
2013 Q2
14 quarters
BGC icon
16
BGC Group
BGC
$5.43B
$15.6M 1.49%
2,368,389
-7,757
-0.3% -$47K
2013 Q2
14 quarters
AGN.PRA
17
DELISTED
Allergan plc
AGN.PRA
$15.3M 1.46%
20,047
+1,300
+7% +$982K
2015 Q2
6 quarters
RITM icon
18
Rithm Capital
RITM
$4.75B
$15.2M 1.46%
968,573
-15,984
-2% -$236K
2015 Q2
6 quarters
SVC
19
Service Properties Trust
SVC
$767M
$15.1M 1.44%
95,043
-222
-0.2% -$32.2K
2013 Q2
14 quarters
BGS icon
20
B&G Foods
BGS
$197M
$13.7M 1.32%
313,723
+6,641
+2% +$295K
2016 Q1
3 quarters
OLN icon
21
Olin
OLN
$1.69B
$13.6M 1.3%
531,636
+17,449
+3% +$414K
2016 Q2
2 quarters
OKE icon
22
Oneok
OKE
$58.9B
$13M 1.25%
226,742
-2,868
-1% -$150K
2016 Q1
3 quarters
LVS icon
23
Las Vegas Sands
LVS
$24B
$12.8M 1.22%
239,435
+17,177
+8% +$1M
2015 Q1
7 quarters
BA icon
24
Boeing
BA
$147B
$12.7M 1.21%
81,549
+2,013
+3% +$294K
2015 Q1
7 quarters
HTGC icon
25
Hercules Capital
HTGC
$3.07B
$12M 1.15%
850,564
-30,525
-3% -$416K
2013 Q2
14 quarters
1
2 3 4 5

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A
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AAMU
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OAM
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MWM
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VF
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Advisors Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Advisors Capital Management held 186 positions worth $1.04B, up 2% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management's Q4 2016 filing shows 8 new, 107 increased, 53 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 26,283 shares worth $3.71M. The largest sale was Aircastle Ltd, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Advisors Capital Management's largest Q4 2016 buy was Thermo Fisher Scientific: 26,283 shares worth $3.71M.
  • Advisors Capital Management added most to Williams-Sonoma in Q4 2016, an estimated $3.52M increase.
  • Advisors Capital Management's biggest Q4 2016 reduction was Oaktree Specialty Lending, cutting an estimated $2.11M.
  • Advisors Capital Management fully exited Aircastle Ltd in Q4 2016, selling an estimated $13.8M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2016.
  • Advisors Capital Management opened 8 new positions and closed 16 in Q4 2016.
  • Advisors Capital Management's portfolio value rose 2% quarter-over-quarter to $1.04B.

Based on Advisors Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.