Advisors Capital Management, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-566,203
(-26.4%)
New positions
28
Sold out positions
70
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SJNK | 21,008 | NEW |
| HD | 20,158 | 466.3% |
| STX | 17,422 | NEW |
| MRK | 15,019 | 141.6% |
| MET | 14,116 | 899.1% |
| ZBRA | 13,776 | 198.1% |
| LNC | 10,103 | 281.4% |
| DIS | 10,044 | 122.7% |
| CMBS | 6,795 | 143.4% |
| TFC | 4,261 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CCL | -29,386 | -100.0% |
| Six Flags Entertainment Corp/OLD | -21,381 | -100.0% |
| NEXPOINT FUNDS I | -20,126 | -100.0% |
| GLPI | -18,181 | -100.0% |
| Pattern Energy Group Inc. | -18,068 | -100.0% |
| PAYX | -16,045 | -100.0% |
| BXMT | -15,746 | -46.8% |
| OXY | -15,470 | -100.0% |
| ADI | -15,397 | -100.0% |
| Allergan plc | -13,810 | -61.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|