ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+1.71%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$894M
AUM Growth
+$894M
(+9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
102
Reduced
30
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$8.07M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$7.28M |
| 3 |
Las Vegas Sands
LVS
|
$6.79M |
| 4 |
Goodyear
GT
|
$6.44M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$6.24M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$7.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.86M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$5.69M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.45M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$4.19M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Energy | 15.6% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.94M | 1.11% | 350,288 +26,546 | +8% | +$753K |
|
|
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
| $9.85M | 1.1% | 466,590 +63,648 | +16% | +$1.34M |
|
28
Cardinal Health
CAH
$35.5B
| $9.74M | 1.09% | 107,867 +74 | +0.1% | +$6.68K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $9.72M | 1.09% | 639,495 +2,266 | +0.4% | +$34.4K |
|
30
United Parks & Resorts
PRKS
$2.89B
| $9.42M | 1.05% | 488,374 +14,560 | +3% | +$281K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $9.38M | 1.05% | 108,136 +5,456 | +5% | +$473K |
|
32
American International
AIG
$45.1B
| $9.13M | 1.02% | 166,539 +8,087 | +5% | +$443K |
|
33
General Motors
GM
$55.8B
| $9.04M | 1.01% | 241,088 +26,648 | +12% | +$999K |
|
34
New Mountain Finance
NMFC
$1.13B
| $8.96M | 1% | 613,892 +48,698 | +9% | +$711K |
|
35
Sysco
SYY
$38.5B
| $8.44M | 0.94% | 223,762 +9,555 | +4% | +$361K |
|
|
36
Boeing
BA
$177B
| $8.07M | 0.9% | +53,746 | New | +$8.07M |
|
37
SFL Corp
SFL
$1.08B
| $7.96M | 0.89% | 537,871 +48,236 | +10% | +$714K |
|
38
JPMorgan Chase
JPM
$829B
| $7.57M | 0.85% | 124,946 +6,866 | +6% | +$416K |
|
39
Owens Corning
OC
$12.6B
| $7.36M | 0.82% | 169,563 +8,866 | +6% | +$385K |
|
|
ACT.PRA
40
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $7.28M | 0.81% | +7,195 | New | +$7.28M |
|
41
Walmart
WMT
$774B
| $7.22M | 0.81% | 87,800 -17,044 | -16% | -$1.4M |
|
42
DuPont de Nemours
DD
$32.2B
| $7.18M | 0.8% | 149,637 +15,397 | +11% | +$739K |
|
43
Energy Transfer Partners
ET
$60.8B
| $7M | 0.78% | 110,522 -6,477 | -6% | -$410K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 0.77% | 81,832 -2,892 | -3% | -$245K |
|
45
eBay
EBAY
$41.4B
| $6.87M | 0.77% | 119,020 +10,878 | +10% | +$627K |
|
|
46
Las Vegas Sands
LVS
$39.6B
| $6.79M | 0.76% | +123,356 | New | +$6.79M |
|
47
Intel
INTC
$107B
| $6.72M | 0.75% | 214,872 +2,450 | +1% | +$76.6K |
|
48
Citigroup
C
$178B
| $6.72M | 0.75% | 130,338 +12,155 | +10% | +$626K |
|
49
HSBC
HSBC
$224B
| $6.56M | 0.73% | 153,907 +6,421 | +4% | +$273K |
|
50
Lincoln National
LNC
$8.14B
| $6.54M | 0.73% | 113,838 +2,695 | +2% | +$155K |
|