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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
+2.8%
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
$821M
AUM Growth
+$39.8M
Cap. Flow
+$44.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
22.92%
Holding
159
New
6
Increased
100
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.08M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5M
4
HSBC icon
HSBC
HSBC
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.39M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Energy 16.15%
3 Industrials 12.27%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$9M 1.1%
314,532
-2,172
-0.7% -$58.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$8.98M 1.09%
341,415
+87,961
+35% +$2.36M
WMB icon
28
Williams Companies
WMB
$85.8B
$8.91M 1.08%
198,169
+20,962
+12% +$1.07M
AIG icon
29
American International
AIG
$42.9B
$8.88M 1.08%
158,452
+4,899
+3% +$263K
CAH icon
30
Cardinal Health
CAH
$54.5B
$8.7M 1.06%
107,793
-1,465
-1% -$116K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$8.69M 1.06%
102,680
+4,320
+4% +$338K
SYY icon
32
Sysco
SYY
$40.7B
$8.5M 1.04%
214,207
+6,954
+3% +$270K
PRKS icon
33
United Parks & Resorts
PRKS
$2.21B
$8.48M 1.03%
473,814
+345,764
+270% +$6.08M
NMFC icon
34
New Mountain Finance
NMFC
$668M
$8.44M 1.03%
565,194
+76,959
+16% +$1.13M
NMM icon
35
Navios Maritime Partners
NMM
$2.25B
$8.43M 1.03%
55,274
+6,980
+14% +$1.45M
INTC icon
36
Intel
INTC
$435B
$7.71M 0.94%
212,422
+30,649
+17% +$1.07M
GM icon
37
General Motors
GM
$81.7B
$7.49M 0.91%
214,440
-5,727
-3% -$183K
JPM icon
38
JPMorgan Chase
JPM
$950B
$7.39M 0.9%
118,080
-3,998
-3% -$241K
BCR
39
DELISTED
CR Bard Inc.
BCR
$7.3M 0.89%
43,829
-2,092
-5% -$338K
HSBC icon
40
HSBC
HSBC
$356B
$6.97M 0.85%
171,167
+83,760
+96% +$3.57M
SFL icon
41
SFL Corp
SFL
$1.61B
$6.91M 0.84%
489,635
+52,778
+12% +$845K
ET icon
42
Energy Transfer Partners
ET
$69.5B
$6.71M 0.82%
233,998
+1,782
+0.8% +$51.3K
CNK icon
43
Cinemark Holdings
CNK
$4.09B
$6.68M 0.81%
187,891
+1,060
+0.6% +$36.8K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 0.79%
84,724
+4,314
+5% +$288K
LNC icon
45
Lincoln National
LNC
$8.19B
$6.41M 0.78%
111,143
+104
+0.1% +$5.66K
C icon
46
Citigroup
C
$222B
$6.39M 0.78%
118,183
+6,049
+5% +$321K
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$6.35M 0.77%
73,288
-1,101
-1% -$94.7K
DD icon
48
DuPont de Nemours
DD
$19B
$6.12M 0.75%
53,009
+560
+1% +$68.2K
EBAY icon
49
eBay
EBAY
$52.1B
$6.07M 0.74%
256,945
+41,195
+19% +$935K
RTN
50
DELISTED
Raytheon Company
RTN
$5.86M 0.71%
54,134
+15,629
+41% +$1.61M
1
2
3 4 5

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Advisors Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Advisors Capital Management held 159 positions worth $821M, up 5.1% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $44.4M of net new capital in Q4 2014, opening 6 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.69M trimmed.

  • Advisors Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2014, an estimated $13.1M increase.
  • Advisors Capital Management's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $6.69M.
  • Advisors Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $8.39M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $821M portfolio in Q4 2014.
  • Advisors Capital Management opened 6 new positions and closed 9 in Q4 2014.
  • Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $821M.

Based on Advisors Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.