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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
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 | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$2.31B
| $27.9M | 2.28% |
883,247
+38,500
| +5% | +$1.2M |
|
2
Qualcomm
QCOM
$175B
| $26.7M | 2.18% |
483,356
+52,612
| +12% | +$2.94M |
|
|
KMI.PRA
3
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $26.1M | 2.13% |
601,922
+49,272
| +9% | +$2.21M |
|
4
Ares Capital
ARCC
$14.3B
| $24.5M | 2.01% |
1,498,296
+89,791
| +6% | +$1.51M |
|
5
DuPont de Nemours
DD
$18.5B
| $24.5M | 2% |
153,364
+7,079
| +5% | +$1.12M |
|
6
Broadcom
AVGO
$1.75T
| $24.2M | 1.98% |
1,037,690
-95,350
| -8% | -$2.21M |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $22.1M | 1.81% |
1,616,935
+51,688
| +3% | +$704K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.6M | 1.76% |
361,547
+19,305
| +6% | +$1.17M |
|
|
AGN.PRA
9
DELISTED
Allergan plc
AGN.PRA
| $21.2M | 1.73% |
24,453
+2,653
| +12% | +$2.22M |
|
10
IBM
IBM
$222B
| $21.1M | 1.73% |
143,611
+8,752
| +6% | +$1.32M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.2M | 1.65% |
257,314
+9,271
| +4% | +$732K |
|
12
AT&T
T
$178B
| $19M | 1.55% |
666,421
+33,485
| +5% | +$987K |
|
|
13
DigitalBridge
DBRG
$2.99B
| $18.7M | 1.53% |
+332,001
| New | +$18M |
|
14
Las Vegas Sands
LVS
$29.2B
| $18.2M | 1.49% |
284,425
+19,521
| +7% | +$1.17M |
|
15
Philip Morris
PM
$299B
| $18M | 1.48% |
153,648
-8,955
| -6% | -$1.04M |
|
16
General Motors
GM
$75.7B
| $17.9M | 1.47% |
512,714
+13,862
| +3% | +$471K |
|
|
17
Gaming and Leisure Properties
GLPI
$12.4B
| $16.4M | 1.35% |
436,502
+134,234
| +44% | +$4.81M |
|
18
Vodafone
VOD
$37.1B
| $16.3M | 1.33% |
567,121
+54,437
| +11% | +$1.52M |
|
19
Rithm Capital
RITM
$5.63B
| $16.2M | 1.32% |
1,040,283
+56,287
| +6% | +$931K |
|
20
JPMorgan Chase
JPM
$951B
| $15.8M | 1.3% |
173,280
-146
| -0.1% | -$12.6K |
|
21
BGC Group
BGC
$5.76B
| $15.5M | 1.27% |
1,902,078
-432,922
| -19% | -$3.24M |
|
22
Altria Group
MO
$115B
| $14.8M | 1.21% |
198,815
+9,901
| +5% | +$724K |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $14.8M | 1.21% |
325,640
-2,060
| -0.6% | -$94.3K |
|
|
SVC
24
Service Properties Trust
SVC
$1.02B
| $14.5M | 1.18% |
99,277
+2,934
| +3% | +$448K |
|
|
ANTX
25
DELISTED
Anthem, Inc.
ANTX
| $14.4M | 1.18% |
273,201
+12,171
| +5% | +$626K |
|
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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.