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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
+1.44%
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
$656M
AUM Growth
+$62.3M
Cap. Flow
+$48.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
21.18%
Holding
164
New
10
Increased
107
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$12.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$11.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.73M
4
WMB icon
Williams Companies
WMB
+$5.31M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.62M
2
PFN
PIMCO Income Strategy Fund II
PFN
+$7.42M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.32M
4
VOD icon
Vodafone
VOD
+$5.29M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Energy 15.07%
3 Industrials 13.74%
4 Communication Services 6.8%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$8.12M 1.24%
546,269
+33,676
+7% +$490K
CAH icon
27
Cardinal Health
CAH
$53.6B
$7.01M 1.07%
100,188
+2,550
+3% +$177K
WMT icon
28
Walmart Inc
WMT
$910B
$6.76M 1.03%
265,470
+68,388
+35% +$1.72M
AIG icon
29
American International
AIG
$42.5B
$6.63M 1.01%
132,545
+27,363
+26% +$1.36M
VOD icon
30
Vodafone
VOD
$37.2B
$6.53M 1%
177,378
-137,103
-44% -$5.29M
WMB icon
31
Williams Companies
WMB
$85.6B
$6.48M 0.99%
159,776
+131,064
+456% +$5.31M
SYY icon
32
Sysco
SYY
$41B
$6.15M 0.94%
170,326
+52,642
+45% +$1.89M
BPT
33
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.14M 0.94%
72,713
+5,515
+8% +$443K
ET icon
34
Energy Transfer Partners
ET
$69.4B
$6.03M 0.92%
257,762
-37,730
-13% -$815K
DAN icon
35
Dana Inc
DAN
$2.9B
$5.98M 0.91%
256,932
+66,533
+35% +$1.38M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$5.96M 0.91%
214,642
+5,822
+3% +$170K
DD icon
37
DuPont de Nemours
DD
$18.6B
$5.87M 0.89%
47,661
+3,338
+8% +$393K
BBEP
38
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5.79M 0.88%
290,150
+4,642
+2% +$94.3K
GM icon
39
General Motors
GM
$80.9B
$5.79M 0.88%
168,238
+55,134
+49% +$2.02M
OC icon
40
Owens Corning
OC
$10.9B
$5.69M 0.87%
131,822
+14,136
+12% +$595K
JPM icon
41
JPMorgan Chase
JPM
$917B
$5.69M 0.87%
93,672
+9,465
+11% +$547K
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.67M 0.86%
83,092
+10,158
+14% +$706K
BCR
43
DELISTED
CR Bard Inc.
BCR
$5.62M 0.86%
37,985
+7,402
+24% +$1.02M
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$5.55M 0.85%
72,649
+4,277
+6% +$314K
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.32M 0.81%
259,862
-135,037
-34% -$2.66M
NMFC icon
46
New Mountain Finance
NMFC
$654M
$4.81M 0.73%
330,766
+230,671
+230% +$3.42M
EMES
47
DELISTED
Emerge Energy Services LP
EMES
$4.74M 0.72%
76,158
+18,308
+32% +$872K
ORCL icon
48
Oracle
ORCL
$340B
$4.68M 0.71%
114,329
+29,665
+35% +$1.13M
KMI icon
49
Kinder Morgan
KMI
$70.7B
$4.66M 0.71%
143,544
+39,992
+39% +$1.34M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.71%
70,556
+851
+1% +$53.5K
1
2
3 4 5

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NB
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Advisors Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Advisors Capital Management held 164 positions worth $656M, up 10% from $593M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $48.3M of net new capital in Q1 2014, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Income Strategy Fund II, an estimated $7.42M trimmed.

  • Advisors Capital Management's largest Q1 2014 buy was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.
  • Advisors Capital Management added most to MetLife in Q1 2014, an estimated $12.1M increase.
  • Advisors Capital Management's biggest Q1 2014 reduction was PIMCO Income Strategy Fund II, cutting an estimated $7.42M.
  • Advisors Capital Management fully exited Sun Communities in Q1 2014, selling an estimated $7.62M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q1 2014.
  • Advisors Capital Management opened 10 new positions and closed 18 in Q1 2014.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Advisors Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.