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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
-11.99%
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
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$19.7M |
| 2 |
Becton Dickinson
BDX
|
+$12.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Newell Brands
NWL
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan, Inc.
KMI.PRA
|
+$23.2M |
| 2 |
IBM
IBM
|
+$15.1M |
| 3 |
Nasdaq
NDAQ
|
+$12.8M |
| 4 |
Cisco
CSCO
|
+$7.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 12.86% |
| 3 | Miscellaneous | 11.48% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$189B
| $34.9M | 2.54% |
613,976
-3,142
| -0.5% | -$191K |
2013 Q2
22 quarters
|
|
2
Broadcom
AVGO
$1.71T
| $34.1M | 2.48% |
1,340,890
-14,690
| -1% | -$347K |
2015 Q1
15 quarters
|
|
3
Blackstone Mortgage Trust
BXMT
$1.81B
| $27.3M | 1.99% |
856,699
-7,268
| -0.8% | -$246K |
2014 Q2
18 quarters
|
|
4
Ares Capital
ARCC
$13.3B
| $25.4M | 1.85% |
1,629,797
-11,980
| -0.7% | -$198K |
2013 Q2
22 quarters
|
|
5
W.P. Carey
WPC
$14.5B
| $25.2M | 1.84% |
394,284
+51,868
| +15% | +$3.38M |
2017 Q2
6 quarters
|
|
|
6
Kinder Morgan
KMI
$74.4B
| $23.4M | 1.71% |
1,522,735
+1,166,480
| +327% | +$19.7M |
2016 Q1
11 quarters
|
|
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.3M | 1.47% |
364,113
+3,032
| +0.8% | +$181K |
2014 Q1
19 quarters
|
|
8
AT&T
T
$157B
| $19.3M | 1.41% |
896,081
+8,723
| +1% | +$203K |
2013 Q2
22 quarters
|
|
9
Medtronic
MDT
$119B
| $18.2M | 1.32% |
199,756
+16,338
| +9% | +$1.53M |
2014 Q3
17 quarters
|
|
10
JPMorgan Chase
JPM
$880B
| $18.1M | 1.32% |
185,300
+6,847
| +4% | +$730K |
2013 Q2
22 quarters
|
|
11
Apple
AAPL
$4.98T
| $16.7M | 1.22% |
424,660
-2,132
| -0.5% | -$103K |
2013 Q2
22 quarters
|
|
|
SNLN
12
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $16.5M | 1.2% |
962,161
-61,152
| -6% | -$1.09M |
2018 Q2
2 quarters
|
|
|
13
Cisco
CSCO
$454B
| $16.3M | 1.19% |
375,899
-156,673
| -29% | -$7.17M |
2016 Q4
8 quarters
|
|
14
General Motors
GM
$73.7B
| $16.2M | 1.18% |
485,680
-21,015
| -4% | -$725K |
2013 Q3
21 quarters
|
|
15
Lowe's Companies
LOW
$106B
| $16.2M | 1.18% |
174,968
-1,612
| -0.9% | -$155K |
2013 Q2
22 quarters
|
|
16
Lockheed Martin
LMT
$116B
| $16.2M | 1.18% |
61,697
-5,610
| -8% | -$1.7M |
2017 Q4
4 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.27T
| $16.1M | 1.17% |
310,960
-3,300
| -1% | -$177K |
2018 Q1
3 quarters
|
|
18
TJX Companies
TJX
$156B
| $15.9M | 1.15% |
354,548
-13,878
| -4% | -$701K |
2017 Q3
5 quarters
|
|
19
Philip Morris
PM
$311B
| $15.8M | 1.15% |
236,846
+40,746
| +21% | +$3.4M |
2016 Q3
9 quarters
|
|
20
Novartis
NVS
$271B
| $15.4M | 1.12% |
200,841
+20,062
| +11% | +$1.56M |
2015 Q2
14 quarters
|
|
21
Johnson & Johnson
JNJ
$599B
| $15.3M | 1.12% |
118,763
+8,195
| +7% | +$1.14M |
2013 Q2
22 quarters
|
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $14.9M | 1.08% |
1,171,086
-21,350
| -2% | -$283K |
2016 Q1
11 quarters
|
|
23
Vodafone
VOD
$36B
| $14.7M | 1.07% |
763,300
+125,125
| +20% | +$2.5M |
2013 Q2
22 quarters
|
|
24
Ladder Capital
LADR
$1.11B
| $14.7M | 1.07% |
949,588
-33,030
| -3% | -$561K |
2016 Q3
9 quarters
|
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $14.6M | 1.06% |
94,997
-8,326
| -8% | -$1.49M |
2016 Q1
11 quarters
|
|
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Advisors Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Advisors Capital Management held 290 positions worth $1.37B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $49.3M of net new capital in Q4 2018, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 52,408 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was IBM, an estimated $15.1M trimmed.
- Advisors Capital Management's largest Q4 2018 buy was Becton Dickinson: 52,408 shares worth $11.5M.
- Advisors Capital Management added most to Kinder Morgan in Q4 2018, an estimated $19.7M increase.
- Advisors Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $15.1M.
- Advisors Capital Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $23.2M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2018.
- Advisors Capital Management opened 75 new positions and closed 19 in Q4 2018.
- Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.
Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.