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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
-2.94%
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
$781M
AUM Growth
+$40.5M
Cap. Flow
+$54.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
20.43%
Holding
162
New
9
Increased
115
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.05M
2
PRKS icon
United Parks & Resorts
PRKS
+$3.06M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.61M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.1M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.75M
2
INTC icon
Intel
INTC
+$4.87M
3
V icon
Visa
V
+$1.67M
4
GS icon
Goldman Sachs
GS
+$1.4M
5
NOV icon
NOV
NOV
+$910K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Energy 16.07%
3 Industrials 12.61%
4 Communication Services 7.37%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.39M 1.07%
90,403
+3,374
+4% +$291K
HLSS
27
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.38M 1.07%
395,617
+61,719
+18% +$1.36M
AIG icon
28
American International
AIG
$42.9B
$8.29M 1.06%
153,553
+10,643
+7% +$581K
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
$8.25M 1.06%
1,152
+121
+12% +$1.14M
CAH icon
30
Cardinal Health
CAH
$54.5B
$8.19M 1.05%
109,258
+3,868
+4% +$281K
WMT icon
31
Walmart Inc
WMT
$900B
$8.07M 1.03%
316,704
+25,224
+9% +$637K
SYY icon
32
Sysco
SYY
$40.7B
$7.87M 1.01%
207,253
+17,433
+9% +$651K
VOD icon
33
Vodafone
VOD
$37.7B
$7.62M 0.98%
231,728
+42,993
+23% +$1.43M
SFL icon
34
SFL Corp
SFL
$1.61B
$7.39M 0.95%
436,857
+65,644
+18% +$1.22M
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.81B
$7.39M 0.95%
272,657
+51,970
+24% +$1.48M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$7.36M 0.94%
253,454
+17,869
+8% +$517K
JPM icon
37
JPMorgan Chase
JPM
$950B
$7.35M 0.94%
122,078
+18,704
+18% +$1.09M
NMFC icon
38
New Mountain Finance
NMFC
$668M
$7.17M 0.92%
488,235
+93,175
+24% +$1.39M
ET icon
39
Energy Transfer Partners
ET
$69.5B
$7.16M 0.92%
232,216
-16,664
-7% -$489K
EMES
40
DELISTED
Emerge Energy Services LP
EMES
$7.04M 0.9%
61,061
-7,014
-10% -$827K
GM icon
41
General Motors
GM
$81.7B
$7.03M 0.9%
220,167
+31,006
+16% +$1.08M
DD icon
42
DuPont de Nemours
DD
$19B
$6.96M 0.89%
52,449
+2,143
+4% +$286K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$6.95M 0.89%
98,360
+17,288
+21% +$1.23M
BPT
44
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.81M 0.87%
72,245
-1,093
-1% -$102K
BCR
45
DELISTED
CR Bard Inc.
BCR
$6.55M 0.84%
45,921
+3,763
+9% +$556K
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$6.44M 0.82%
74,389
-2,402
-3% -$207K
CNK icon
47
Cinemark Holdings
CNK
$4.09B
$6.36M 0.81%
186,831
+16,345
+10% +$567K
INTC icon
48
Intel
INTC
$435B
$6.33M 0.81%
181,773
-143,858
-44% -$4.87M
BBEP
49
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6.31M 0.81%
310,411
+12,710
+4% +$279K
LNC icon
50
Lincoln National
LNC
$8.19B
$5.95M 0.76%
111,039
+6,615
+6% +$352K
1
2
3 4 5

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NB
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IC
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PCM
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PCIA
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GRQ
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MC
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FT
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Advisors Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Advisors Capital Management held 162 positions worth $781M, up 5.5% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $54.2M of net new capital in Q3 2014, opening 9 new positions and adding to 115 existing holdings. Its largest new stake was United Parks & Resorts: 128,050 shares worth $2.46M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $6.75M trimmed.

  • Advisors Capital Management's largest Q3 2014 buy was United Parks & Resorts: 128,050 shares worth $2.46M.
  • Advisors Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $9.05M increase.
  • Advisors Capital Management's biggest Q3 2014 reduction was Medical Properties Trust, cutting an estimated $6.75M.
  • Advisors Capital Management fully exited Visa in Q3 2014, selling an estimated $1.67M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $781M portfolio in Q3 2014.
  • Advisors Capital Management opened 9 new positions and closed 9 in Q3 2014.
  • Advisors Capital Management's portfolio value rose 5.5% quarter-over-quarter to $781M.

Based on Advisors Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.