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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
+0.98%
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
$1.22B
AUM Growth
+$61.8M
(+5.3%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$18M |
| 2 |
W.P. Carey
WPC
|
+$12.9M |
| 3 |
Lloyds Banking Group
LYG
|
+$9.73M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$4.81M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$6.06M |
| 2 |
Pfizer
PFE
|
+$5.41M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.32M |
| 4 |
Olin
OLN
|
+$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$1.81B
| $27.9M | 2.28% |
883,247
+38,500
| +5% | +$1.2M |
2014 Q2
12 quarters
|
|
2
Qualcomm
QCOM
$189B
| $26.7M | 2.18% |
483,356
+52,612
| +12% | +$2.94M |
2013 Q2
16 quarters
|
|
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $26.1M | 2.13% |
601,922
+49,272
| +9% | +$2.21M |
2016 Q1
5 quarters
|
|
4
Ares Capital
ARCC
$13.3B
| $24.5M | 2.01% |
1,498,296
+89,791
| +6% | +$1.51M |
2013 Q2
16 quarters
|
|
5
DuPont de Nemours
DD
$17.5B
| $24.5M | 2% |
153,364
+7,079
| +5% | +$1.12M |
2013 Q2
16 quarters
|
|
6
Broadcom
AVGO
$1.71T
| $24.2M | 1.98% |
1,037,690
-95,350
| -8% | -$2.21M |
2015 Q1
9 quarters
|
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $22.1M | 1.81% |
1,616,935
+51,688
| +3% | +$704K |
2016 Q1
5 quarters
|
|
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.6M | 1.76% |
361,547
+19,305
| +6% | +$1.17M |
2014 Q1
13 quarters
|
|
|
AGN.PRA
9
DELISTED
Allergan plc
AGN.PRA
| $21.2M | 1.73% |
24,453
+2,653
| +12% | +$2.22M |
2015 Q2
8 quarters
|
|
10
IBM
IBM
$217B
| $21.1M | 1.73% |
143,611
+8,752
| +6% | +$1.32M |
2016 Q1
5 quarters
|
|
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.2M | 1.65% |
257,314
+9,271
| +4% | +$732K |
2014 Q2
12 quarters
|
|
12
AT&T
T
$157B
| $19M | 1.55% |
666,421
+33,485
| +5% | +$987K |
2013 Q2
16 quarters
|
|
|
13
DELISTED
DigitalBridge
DBRG
| $18.7M | 1.53% |
+332,001
| New | +$18M |
2017 Q2
0 quarters
|
|
14
Las Vegas Sands
LVS
$24B
| $18.2M | 1.49% |
284,425
+19,521
| +7% | +$1.17M |
2015 Q1
9 quarters
|
|
15
Philip Morris
PM
$311B
| $18M | 1.48% |
153,648
-8,955
| -6% | -$1.04M |
2016 Q3
3 quarters
|
|
16
General Motors
GM
$73.7B
| $17.9M | 1.47% |
512,714
+13,862
| +3% | +$471K |
2013 Q3
15 quarters
|
|
|
17
Gaming and Leisure Properties
GLPI
$11.2B
| $16.4M | 1.35% |
436,502
+134,234
| +44% | +$4.81M |
2017 Q1
1 quarter
|
|
18
Vodafone
VOD
$36B
| $16.3M | 1.33% |
567,121
+54,437
| +11% | +$1.52M |
2013 Q2
16 quarters
|
|
19
Rithm Capital
RITM
$4.75B
| $16.2M | 1.32% |
1,040,283
+56,287
| +6% | +$931K |
2015 Q2
8 quarters
|
|
20
JPMorgan Chase
JPM
$881B
| $15.8M | 1.3% |
173,280
-146
| -0.1% | -$12.6K |
2013 Q2
16 quarters
|
|
21
BGC Group
BGC
$5.43B
| $15.5M | 1.27% |
1,902,078
-432,922
| -19% | -$3.24M |
2013 Q2
16 quarters
|
|
22
Altria Group
MO
$119B
| $14.8M | 1.21% |
198,815
+9,901
| +5% | +$724K |
2013 Q2
16 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.27T
| $14.8M | 1.21% |
325,640
-2,060
| -0.6% | -$94.3K |
2017 Q1
1 quarter
|
|
|
SVC
24
Service Properties Trust
SVC
$767M
| $14.5M | 1.18% |
99,277
+2,934
| +3% | +$448K |
2013 Q2
16 quarters
|
|
25
DELISTED
Anthem, Inc.
ANTX
| $14.4M | 1.18% |
273,201
+12,171
| +5% | +$626K |
2016 Q1
5 quarters
|
|
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Advisors Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advisors Capital Management held 192 positions worth $1.22B, up 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Capital Management deployed $61.2M of net new capital in Q2 2017, opening 16 new positions and adding to 113 existing holdings. Its largest new stake was DigitalBridge: 332,001 shares worth $18.7M.
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.
On the sell side, the largest reduction was XPO, an estimated $6.06M trimmed.
- Advisors Capital Management's largest Q2 2017 buy was DigitalBridge: 332,001 shares worth $18.7M.
- Advisors Capital Management added most to Gaming and Leisure Properties in Q2 2017, an estimated $4.81M increase.
- Advisors Capital Management's biggest Q2 2017 reduction was XPO, cutting an estimated $6.06M.
- Advisors Capital Management fully exited Olin in Q2 2017, selling an estimated $5.13M.
- Advisors Capital Management's ten largest holdings make up 20% of its $1.22B portfolio in Q2 2017.
- Advisors Capital Management opened 16 new positions and closed 15 in Q2 2017.
- Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.22B.
Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.