We are live on
!
Find out more
ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
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
$894M
AUM Growth
+$73.5M
(+9%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
101
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.82M |
| 2 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$7.53M |
| 3 |
Las Vegas Sands
LVS
|
+$6.88M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$6.68M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$6.19M |
| 2 |
RTN
Raytheon Company
RTN
|
+$5.86M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$5.69M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$4.56M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.92% |
| 2 | Energy | 15.6% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$2.77B
| $9.94M | 1.11% |
350,288
+26,546
| +8% | +$764K |
|
|
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
| $9.85M | 1.1% |
466,590
+63,648
| +16% | +$1.37M |
|
28
Cardinal Health
CAH
$53.7B
| $9.74M | 1.09% |
107,867
+74
| +0.1% | +$6.37K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $9.72M | 1.09% |
639,495
+2,266
| +0.4% | +$33.6K |
|
30
United Parks & Resorts
PRKS
$2.19B
| $9.42M | 1.05% |
488,374
+14,560
| +3% | +$268K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $9.38M | 1.05% |
108,136
+5,456
| +5% | +$458K |
|
32
American International
AIG
$42.5B
| $9.13M | 1.02% |
166,539
+8,087
| +5% | +$434K |
|
33
General Motors
GM
$80.9B
| $9.04M | 1.01% |
241,088
+26,648
| +12% | +$969K |
|
34
New Mountain Finance
NMFC
$654M
| $8.96M | 1% |
613,892
+48,698
| +9% | +$714K |
|
35
Sysco
SYY
$40.8B
| $8.44M | 0.94% |
223,762
+9,555
| +4% | +$376K |
|
|
36
Boeing
BA
$169B
| $8.07M | 0.9% |
+53,746
| New | +$7.82M |
|
37
SFL Corp
SFL
$1.61B
| $7.96M | 0.89% |
537,871
+48,236
| +10% | +$716K |
|
38
JPMorgan Chase
JPM
$916B
| $7.57M | 0.85% |
124,946
+6,866
| +6% | +$407K |
|
39
Owens Corning
OC
$11B
| $7.36M | 0.82% |
169,563
+8,866
| +6% | +$351K |
|
|
ACT.PRA
40
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $7.28M | 0.81% |
+7,195
| New | +$7.53M |
|
41
Walmart Inc
WMT
$909B
| $7.22M | 0.81% |
263,400
-51,132
| -16% | -$1.45M |
|
42
DuPont de Nemours
DD
$18.6B
| $7.18M | 0.8% |
59,089
+6,080
| +11% | +$722K |
|
43
Energy Transfer Partners
ET
$69.5B
| $7M | 0.78% |
221,044
-12,954
| -6% | -$384K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 0.77% |
81,832
-2,892
| -3% | -$230K |
|
45
eBay
EBAY
$51.2B
| $6.87M | 0.77% |
282,792
+25,847
| +10% | +$616K |
|
|
46
Las Vegas Sands
LVS
$31.4B
| $6.79M | 0.76% |
+123,356
| New | +$6.88M |
|
47
Intel
INTC
$413B
| $6.72M | 0.75% |
214,872
+2,450
| +1% | +$82.7K |
|
48
Citigroup
C
$213B
| $6.71M | 0.75% |
130,338
+12,155
| +10% | +$619K |
|
49
HSBC
HSBC
$352B
| $6.55M | 0.73% |
174,559
+3,392
| +2% | +$132K |
|
50
Lincoln National
LNC
$7.92B
| $6.54M | 0.73% |
113,838
+2,695
| +2% | +$151K |
|
Similar funds
NB
IC
PCM
PCIA
GRQ
MC
DM
FT
Advisors Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Advisors Capital Management held 170 positions worth $894M, up 9% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisors Capital Management deployed $56.5M of net new capital in Q1 2015, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was Boeing: 53,746 shares worth $8.07M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Cinemark Holdings, an estimated $6.19M trimmed.
- Advisors Capital Management's largest Q1 2015 buy was Boeing: 53,746 shares worth $8.07M.
- Advisors Capital Management added most to HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, an estimated $3.45M increase.
- Advisors Capital Management's biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $6.19M.
- Advisors Capital Management fully exited Raytheon Company in Q1 2015, selling an estimated $5.86M.
- Advisors Capital Management's ten largest holdings make up 22% of its $894M portfolio in Q1 2015.
- Advisors Capital Management opened 20 new positions and closed 14 in Q1 2015.
- Advisors Capital Management's portfolio value rose 9% quarter-over-quarter to $894M.
Based on Advisors Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.