We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$486M
AUM Growth
+$40.8M
Cap. Flow
+$38.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
21.27%
Holding
154
New
7
Increased
114
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$10.8M
2
T icon
AT&T
T
+$10.2M
3
GM icon
General Motors
GM
+$2.77M
4
OC icon
Owens Corning
OC
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.7M

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$10.6M
2
AYR
Aircastle Ltd
AYR
+$9.67M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$8.29M
4
PAG icon
Penske Automotive Group
PAG
+$3.5M
5
SWY
SAFEWAY INC
SWY
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Energy 15.34%
3 Industrials 14.51%
4 Real Estate 8.7%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$6.55M 1.35%
455,492
+37,506
+9% +$556K
POM
27
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.47M 1.33%
350,274
+37,587
+12% +$731K
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$6.41M 1.32%
102,164
+9,345
+10% +$608K
EEQ
29
DELISTED
Enbridge Energy Management Llc
EEQ
$5.58M 1.15%
305,103
+7,162
+2% +$137K
ET icon
30
Energy Transfer Partners
ET
$70.2B
$5.03M 1.04%
305,972
-5,552
-2% -$88.3K
MET icon
31
MetLife
MET
$62.7B
$4.94M 1.02%
118,150
+12,387
+12% +$534K
BBEP
32
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.86M 1%
264,997
+61,169
+30% +$1.09M
CAH icon
33
Cardinal Health
CAH
$54.5B
$4.76M 0.98%
91,277
+9,037
+11% +$459K
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.51M 0.93%
65,421
+3,775
+6% +$277K
MMLP icon
35
Martin Midstream Partners
MMLP
$97M
$4.51M 0.93%
95,997
+8,807
+10% +$399K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.06T
$4.4M 0.91%
201,593
+14,494
+8% +$320K
AIG icon
37
American International
AIG
$42.7B
$4.38M 0.9%
89,965
+9,932
+12% +$472K
WMT icon
38
Walmart Inc
WMT
$901B
$4.26M 0.88%
172,683
+67,344
+64% +$1.7M
DAN icon
39
Dana Inc
DAN
$2.92B
$4.1M 0.84%
179,372
+8,644
+5% +$187K
AHT
40
Ashford Hospitality Trust
AHT
$21M
$4.07M 0.84%
527
+79
+18% +$588K
JPM icon
41
JPMorgan Chase
JPM
$931B
$3.88M 0.8%
74,957
+9,092
+14% +$488K
OC icon
42
Owens Corning
OC
$10.9B
$3.86M 0.8%
101,683
+46,833
+85% +$1.83M
DD icon
43
DuPont de Nemours
DD
$18.7B
$3.83M 0.79%
39,350
+3,534
+10% +$329K
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$3.63M 0.75%
60,796
+6,327
+12% +$390K
LSI
45
DELISTED
LSI CORPORATION
LSI
$3.59M 0.74%
458,609
+145,310
+46% +$1.11M
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$3.52M 0.73%
67,652
+8,077
+14% +$417K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.73%
65,469
+9,756
+18% +$490K
HUN icon
48
Huntsman Corp
HUN
$2.02B
$3.45M 0.71%
167,203
+61,242
+58% +$1.12M
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$3.35M 0.69%
110,175
-768
-0.7% -$23.5K
NKA
50
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3.33M 0.69%
215,551
+41,017
+24% +$598K
1
2
3 4 5

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Advisors Capital Management held 154 positions worth $486M, up 9.2% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $38.4M of net new capital in Q3 2013, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Fly Leasing Limited: 768,593 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Aircastle Ltd, an estimated $9.67M trimmed.

  • Advisors Capital Management's largest Q3 2013 buy was Fly Leasing Limited: 768,593 shares worth $10.7M.
  • Advisors Capital Management added most to AT&T in Q3 2013, an estimated $10.2M increase.
  • Advisors Capital Management's biggest Q3 2013 reduction was Aircastle Ltd, cutting an estimated $9.67M.
  • Advisors Capital Management fully exited PIMCO Income Strategy Fund II in Q3 2013, selling an estimated $10.6M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $486M portfolio in Q3 2013.
  • Advisors Capital Management opened 7 new positions and closed 12 in Q3 2013.
  • Advisors Capital Management's portfolio value rose 9.2% quarter-over-quarter to $486M.

Based on Advisors Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.