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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
+4.37%
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
$1.53B
AUM Growth
+$77M
(+5.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$5.07M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.99M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$4.49M |
| 4 |
Broadcom
AVGO
|
+$4.47M |
| 5 |
Sixth Street Specialty
TSLX
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chefs' Warehouse
CHEF
|
+$4.35M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$3.23M |
| 3 |
NVR
NVR
|
+$2.34M |
| 4 |
McKesson
MCK
|
+$2.12M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Miscellaneous | 9.86% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$175B
| $44.5M | 2.91% |
617,118
+5,197
| +0.8% | +$342K |
|
|
2
Broadcom
AVGO
$1.75T
| $33.4M | 2.19% |
1,355,580
+199,400
| +17% | +$4.47M |
|
3
Blackstone Mortgage Trust
BXMT
$2.31B
| $29M | 1.89% |
863,967
-16,451
| -2% | -$549K |
|
4
Ares Capital
ARCC
$14.3B
| $28.2M | 1.85% |
1,641,777
+2,089
| +0.1% | +$35.8K |
|
5
Cisco
CSCO
$433B
| $25.9M | 1.69% |
532,572
-15,529
| -3% | -$698K |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.2M | 1.65% |
361,081
-12,464
| -3% | -$846K |
|
7
Apple
AAPL
$4.67T
| $24.1M | 1.57% |
426,792
-8,240
| -2% | -$429K |
|
8
IBM
IBM
$222B
| $23.8M | 1.56% |
164,655
-899
| -0.5% | -$126K |
|
9
Lockheed Martin
LMT
$130B
| $23.3M | 1.52% |
67,307
+3,958
| +6% | +$1.28M |
|
|
KMI.PRA
10
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $23.2M | 1.51% |
696,330
-28,318
| -4% | -$956K |
|
11
AT&T
T
$178B
| $22.5M | 1.47% |
887,358
+26,068
| +3% | +$639K |
|
12
W.P. Carey
WPC
$16.1B
| $21.6M | 1.41% |
342,416
+16,025
| +5% | +$1.03M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $21.4M | 1.4% |
103,323
-2,909
| -3% | -$579K |
|
14
TJX Companies
TJX
$149B
| $20.6M | 1.35% |
368,426
-5,158
| -1% | -$265K |
|
15
Lowe's Companies
LOW
$117B
| $20.3M | 1.33% |
176,580
-64
| -0% | -$6.67K |
|
16
JPMorgan Chase
JPM
$951B
| $20.1M | 1.32% |
178,453
-183
| -0.1% | -$20.8K |
|
17
Constellation Brands
STZ
$22.3B
| $19.2M | 1.26% |
89,183
+2,300
| +3% | +$489K |
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $18.8M | 1.23% |
314,260
-6,180
| -2% | -$370K |
|
|
SNLN
19
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $18.7M | 1.22% |
1,023,313
-35,741
| -3% | -$650K |
|
20
Medtronic
MDT
$117B
| $18M | 1.18% |
183,418
+6,504
| +4% | +$601K |
|
21
DuPont de Nemours
DD
$18.5B
| $17.3M | 1.13% |
106,386
+1,752
| +2% | +$301K |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $17.3M | 1.13% |
1,192,436
-38,618
| -3% | -$636K |
|
23
General Motors
GM
$75.7B
| $17.1M | 1.12% |
506,695
+11,683
| +2% | +$430K |
|
24
ConocoPhillips
COP
$157B
| $16.7M | 1.09% |
216,015
-11,688
| -5% | -$843K |
|
|
LADR
25
Ladder Capital
LADR
$1.25B
| $16.6M | 1.09% |
982,618
-29,766
| -3% | -$497K |
|
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Advisors Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Advisors Capital Management held 221 positions worth $1.53B, up 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management's Q3 2018 filing shows 11 new, 120 increased, 75 reduced and 6 closed positions. Its largest new stake was Copa Holdings: 57,932 shares worth $4.63M. The largest sale was Chefs' Warehouse, an estimated $4.35M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisors Capital Management's largest Q3 2018 buy was Copa Holdings: 57,932 shares worth $4.63M.
- Advisors Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.99M increase.
- Advisors Capital Management's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $1.94M.
- Advisors Capital Management fully exited Chefs' Warehouse in Q3 2018, selling an estimated $4.35M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.53B portfolio in Q3 2018.
- Advisors Capital Management opened 11 new positions and closed 6 in Q3 2018.
- Advisors Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.53B.
Based on Advisors Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.