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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
+6.7%
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
$741M
AUM Growth
+$85.1M
Cap. Flow
+$35.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.61%
Holding
162
New
16
Increased
95
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$7.37M
2
SFL icon
SFL Corp
SFL
+$6.66M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.71M
5
CSTM icon
Constellium
CSTM
+$4.73M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.57M
2
POM
PEPCO HOLDINGS, INC.
POM
+$5.32M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$3.64M
4
LH icon
Labcorp
LH
+$3.56M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Energy 14.53%
3 Industrials 13.11%
4 Communication Services 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42B
$7.8M 1.05%
142,910
+10,365
+8% +$549K
MPT
27
Medical Properties Trust
MPT
$2.86B
$7.67M 1.04%
579,374
-217,658
-27% -$2.89M
HLSS
28
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$7.59M 1.02%
+333,898
New +$7.37M
ET icon
29
Energy Transfer Partners
ET
$68.5B
$7.33M 0.99%
248,880
-8,882
-3% -$225K
WMT icon
30
Walmart Inc
WMT
$889B
$7.29M 0.98%
291,480
+26,010
+10% +$668K
BPT
31
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.26M 0.98%
73,338
+625
+0.9% +$56.9K
CAH icon
32
Cardinal Health
CAH
$53.7B
$7.23M 0.98%
105,390
+5,202
+5% +$354K
EMES
33
DELISTED
Emerge Energy Services LP
EMES
$7.2M 0.97%
68,075
-8,083
-11% -$701K
SYY icon
34
Sysco
SYY
$40.2B
$7.11M 0.96%
189,820
+19,494
+11% +$716K
SFL icon
35
SFL Corp
SFL
$1.59B
$6.9M 0.93%
+371,213
New +$6.66M
GM icon
36
General Motors
GM
$78.7B
$6.87M 0.93%
189,161
+20,923
+12% +$730K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$6.81M 0.92%
235,585
+20,943
+10% +$568K
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.65M 0.9%
87,029
+3,937
+5% +$280K
BBEP
39
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6.58M 0.89%
297,701
+7,551
+3% +$157K
DD icon
40
DuPont de Nemours
DD
$18.9B
$6.56M 0.89%
50,306
+2,645
+6% +$337K
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$6.53M 0.88%
76,791
+4,142
+6% +$337K
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.8B
$6.4M 0.86%
+220,687
New +$6.38M
KMI icon
43
Kinder Morgan
KMI
$70.6B
$6.37M 0.86%
175,751
+32,207
+22% +$1.09M
VOD icon
44
Vodafone
VOD
$36.4B
$6.3M 0.85%
188,735
+11,357
+6% +$402K
BCR
45
DELISTED
CR Bard Inc.
BCR
$6.03M 0.81%
42,158
+4,173
+11% +$596K
CNK icon
46
Cinemark Holdings
CNK
$3.93B
$6.03M 0.81%
170,486
+96,981
+132% +$2.97M
JPM icon
47
JPMorgan Chase
JPM
$947B
$5.96M 0.8%
103,374
+9,702
+10% +$545K
NMFC icon
48
New Mountain Finance
NMFC
$649M
$5.87M 0.79%
395,060
+64,294
+19% +$922K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$5.62M 0.76%
+81,072
New +$5.71M
OC icon
50
Owens Corning
OC
$11.6B
$5.51M 0.74%
142,475
+10,653
+8% +$438K
1
2
3 4 5

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Advisors Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Advisors Capital Management held 162 positions worth $741M, up 13% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $35.4M of net new capital in Q2 2014, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was BP, an estimated $8.57M trimmed.

  • Advisors Capital Management's largest Q2 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.
  • Advisors Capital Management added most to Cinemark Holdings in Q2 2014, an estimated $2.97M increase.
  • Advisors Capital Management's biggest Q2 2014 reduction was BP, cutting an estimated $8.57M.
  • Advisors Capital Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $5.32M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $741M portfolio in Q2 2014.
  • Advisors Capital Management opened 16 new positions and closed 9 in Q2 2014.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $741M.

Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.