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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
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
$593M
AUM Growth
+$108M
(+22%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
97
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$10.4M |
| 2 |
Intel
INTC
|
+$6.31M |
| 3 |
eBay
EBAY
|
+$2.99M |
| 4 |
Oracle
ORCL
|
+$2.91M |
| 5 |
NCR Voyix
VYX
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$6.41M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$3M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$1.69M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$1.59M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.58% |
| 3 | Energy | 14.4% |
| 4 | Real Estate | 7.95% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oaktree Specialty Lending
OCSL
$1.06B
| $7.49M | 1.26% |
269,737
-53,612
| -17% | -$1.59M |
|
|
27
Intel
INTC
$435B
| $6.77M | 1.14% |
+260,887
| New | +$6.31M |
|
28
Cardinal Health
CAH
$54.5B
| $6.52M | 1.1% |
97,638
+6,361
| +7% | +$389K |
|
29
MetLife
MET
$62.7B
| $6.32M | 1.07% |
131,489
+13,339
| +11% | +$598K |
|
|
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $6.32M | 1.06% |
33,118
-3,999
| -11% | -$754K |
|
31
Energy Transfer Partners
ET
$69.5B
| $6.04M | 1.02% |
295,492
-10,480
| -3% | -$189K |
|
|
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.89M | 0.99% |
317,580
+12,477
| +4% | +$227K |
|
33
Alphabet (Google) Class C
GOOG
$4.07T
| $5.83M | 0.98% |
208,820
+7,227
| +4% | +$183K |
|
|
BBEP
34
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.81M | 0.98% |
285,508
+20,511
| +8% | +$391K |
|
35
American International
AIG
$42.9B
| $5.37M | 0.91% |
105,182
+15,217
| +17% | +$758K |
|
|
BPT
36
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.35M | 0.9% |
67,198
-13,764
| -17% | -$1.11M |
|
37
Walmart Inc
WMT
$900B
| $5.17M | 0.87% |
197,082
+24,399
| +14% | +$630K |
|
|
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.16M | 0.87% |
72,934
+7,513
| +11% | +$524K |
|
39
DuPont de Nemours
DD
$19B
| $4.98M | 0.84% |
44,323
+4,973
| +13% | +$510K |
|
40
JPMorgan Chase
JPM
$950B
| $4.92M | 0.83% |
84,207
+9,250
| +12% | +$507K |
|
41
Owens Corning
OC
$11.5B
| $4.79M | 0.81% |
117,686
+16,003
| +16% | +$607K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.72M | 0.8% |
68,372
+7,576
| +12% | +$485K |
|
43
General Motors
GM
$81.7B
| $4.62M | 0.78% |
113,104
+35,992
| +47% | +$1.36M |
|
44
Martin Midstream Partners
MMLP
$93.1M
| $4.46M | 0.75% |
104,176
+8,179
| +9% | +$370K |
|
45
Huntsman Corp
HUN
$2B
| $4.46M | 0.75% |
181,213
+14,010
| +8% | +$319K |
|
46
Sysco
SYY
$40.8B
| $4.25M | 0.72% |
117,684
+30,202
| +35% | +$1.02M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.22M | 0.71% |
73,703
+6,051
| +9% | +$321K |
|
48
Ameriprise Financial
AMP
$48.3B
| $4.12M | 0.69% |
35,792
+1,185
| +3% | +$122K |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $4.1M | 0.69% |
30,583
+1,685
| +6% | +$222K |
|
50
Citigroup
C
$222B
| $4.02M | 0.68% |
77,069
+19,987
| +35% | +$1.01M |
|
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Advisors Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Advisors Capital Management held 167 positions worth $593M, up 22% from $486M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management deployed $60.8M of net new capital in Q4 2013, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $1.69M trimmed.
- Advisors Capital Management's largest Q4 2013 buy was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.
- Advisors Capital Management added most to Just Energy Group Inc in Q4 2013, an estimated $1.67M increase.
- Advisors Capital Management's biggest Q4 2013 reduction was LSI CORPORATION, cutting an estimated $1.69M.
- Advisors Capital Management fully exited Frontier Communications Corp. in Q4 2013, selling an estimated $6.41M.
- Advisors Capital Management's ten largest holdings make up 21% of its $593M portfolio in Q4 2013.
- Advisors Capital Management opened 19 new positions and closed 11 in Q4 2013.
- Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $593M.
Based on Advisors Capital Management's 13F filing for Q4 2013, filed 20 Feb 2014.