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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
+6.56%
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
$1.16B
AUM Growth
+$115M
Cap. Flow
+$56.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
20.26%
Holding
183
New
13
Increased
93
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.54M
4
PM icon
Philip Morris
PM
+$8.56M
5
QCOM icon
Qualcomm
QCOM
+$8.33M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$15.4M
2
OLN icon
Olin
OLN
+$11.3M
3
WMT icon
Walmart Inc
WMT
+$9.56M
4
OKE icon
Oneok
OKE
+$7.02M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.93%
3 Consumer Discretionary 10.01%
4 Energy 9.53%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.PRA
1
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$27.1M 2.33%
552,650
+27,299
+5% +$1.34M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.39B
$26.2M 2.25%
844,747
+16,387
+2% +$505K
AVGO icon
3
Broadcom
AVGO
$1.7T
$24.8M 2.14%
1,133,040
-17,590
-2% -$362K
QCOM icon
4
Qualcomm
QCOM
$180B
$24.7M 2.13%
430,744
+143,489
+50% +$8.33M
ARCC icon
5
Ares Capital
ARCC
$14.4B
$24.5M 2.11%
1,408,505
+63,756
+5% +$1.1M
DD icon
6
DuPont de Nemours
DD
$17.8B
$23.5M 2.03%
146,285
+22,644
+18% +$3.52M
IBM icon
7
IBM
IBM
$221B
$22.5M 1.94%
134,859
+1,977
+1% +$332K
CY
8
DELISTED
Cypress Semiconductor
CY
$21.5M 1.86%
1,565,247
-17,482
-1% -$223K
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$20.4M 1.75%
342,242
+12,731
+4% +$763K
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20M 1.72%
248,043
+10,134
+4% +$802K
AYR
11
DELISTED
Aircastle Ltd
AYR
$20M 1.72%
+828,136
New +$19.2M
T icon
12
AT&T
T
$176B
$19.9M 1.71%
632,936
+21,465
+4% +$675K
AGN.PRA
13
DELISTED
Allergan plc
AGN.PRA
$18.5M 1.59%
21,800
+1,753
+9% +$1.45M
PM icon
14
Philip Morris
PM
$284B
$18.4M 1.58%
162,603
+82,957
+104% +$8.56M
GM icon
15
General Motors
GM
$77B
$17.6M 1.52%
498,852
-11,603
-2% -$424K
BGC icon
16
BGC Group
BGC
$5.79B
$17.1M 1.47%
2,335,000
-33,389
-1% -$240K
RITM icon
17
Rithm Capital
RITM
$5.63B
$16.7M 1.44%
983,996
+15,423
+2% +$252K
JPM icon
18
JPMorgan Chase
JPM
$953B
$15.2M 1.31%
173,426
-10,803
-6% -$953K
SVC
19
Service Properties Trust
SVC
$986M
$15.2M 1.31%
96,343
+1,300
+1% +$204K
LVS icon
20
Las Vegas Sands
LVS
$28.7B
$15.1M 1.3%
264,904
+25,469
+11% +$1.39M
BA icon
21
Boeing
BA
$168B
$14.4M 1.24%
81,357
-192
-0.2% -$32.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$13.6M 1.17%
+327,700
New +$13.4M
VOD icon
23
Vodafone
VOD
$39.1B
$13.6M 1.17%
512,684
+108,359
+27% +$2.77M
MO icon
24
Altria Group
MO
$115B
$13.5M 1.16%
188,914
-79,396
-30% -$5.75M
BGS icon
25
B&G Foods
BGS
$267M
$13.1M 1.13%
326,437
+12,714
+4% +$553K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Advisors Capital Management held 183 positions worth $1.16B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $56.2M of net new capital in Q1 2017, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Aircastle Ltd: 828,136 shares worth $20M.

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.

On the sell side, the largest reduction was Oaktree Specialty Lending, an estimated $15.4M trimmed.

  • Advisors Capital Management's largest Q1 2017 buy was Aircastle Ltd: 828,136 shares worth $20M.
  • Advisors Capital Management added most to Philip Morris in Q1 2017, an estimated $8.56M increase.
  • Advisors Capital Management's biggest Q1 2017 reduction was Oaktree Specialty Lending, cutting an estimated $15.4M.
  • Advisors Capital Management fully exited Microsoft in Q1 2017, selling an estimated $2.55M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $1.16B portfolio in Q1 2017.
  • Advisors Capital Management opened 13 new positions and closed 7 in Q1 2017.
  • Advisors Capital Management's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Advisors Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.