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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
+2.62%
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
$486M
AUM Growth
+$40.8M
Cap. Flow
+$38.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
21.27%
Holding
154
New
7
Increased
114
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$10.8M
2
T icon
AT&T
T
+$10.2M
3
GM icon
General Motors
GM
+$2.77M
4
OC icon
Owens Corning
OC
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.7M

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$10.6M
2
AYR
Aircastle Ltd
AYR
+$9.67M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$8.29M
4
PAG icon
Penske Automotive Group
PAG
+$3.5M
5
SWY
SAFEWAY INC
SWY
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Energy 15.34%
3 Industrials 14.51%
4 Real Estate 8.7%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$3.33M 0.69%
28,898
+2,688
+10% +$308K
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.25M 0.67%
145,356
+1,230
+0.9% +$27.6K
AMP icon
53
Ameriprise Financial
AMP
$47.8B
$3.15M 0.65%
34,607
+2,235
+7% +$197K
IBM icon
54
IBM
IBM
$213B
$3.08M 0.63%
17,375
+2,667
+18% +$485K
AXE
55
DELISTED
Anixter International Inc
AXE
$3M 0.62%
34,260
+1,703
+5% +$143K
KMI icon
56
Kinder Morgan
KMI
$70.9B
$2.99M 0.62%
84,169
+13,881
+20% +$521K
RTX icon
57
RTX Corp
RTX
$290B
$2.96M 0.61%
43,685
+3,825
+10% +$250K
LOW icon
58
Lowe's Companies
LOW
$121B
$2.95M 0.61%
61,994
+337
+0.5% +$15.3K
HBI
59
DELISTED
Hanesbrands
HBI
$2.92M 0.6%
187,276
-4,308
-2% -$64.1K
LNC icon
60
Lincoln National
LNC
$7.92B
$2.91M 0.6%
69,247
+3,661
+6% +$155K
STON
61
DELISTED
StoneMor Inc.
STON
$2.89M 0.6%
122,299
+29,291
+31% +$716K
NDAQ icon
62
Nasdaq
NDAQ
$53.4B
$2.86M 0.59%
267,327
+43,398
+19% +$464K
JBL icon
63
Jabil
JBL
$30.1B
$2.83M 0.58%
130,669
+9,073
+7% +$207K
RTN
64
DELISTED
Raytheon Company
RTN
$2.83M 0.58%
36,709
-455
-1% -$33.8K
SYY icon
65
Sysco
SYY
$40.8B
$2.79M 0.57%
87,482
+12,987
+17% +$436K
FUN icon
66
Cedar Fair
FUN
$1.88B
$2.78M 0.57%
63,806
+13,032
+26% +$562K
GM icon
67
General Motors
GM
$80.9B
$2.77M 0.57%
+77,112
New +$2.77M
C icon
68
Citigroup
C
$213B
$2.77M 0.57%
57,082
+9,763
+21% +$494K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$2.75M 0.57%
90,219
+19,607
+28% +$601K
AXLL
70
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.69M 0.55%
71,189
+5,767
+9% +$241K
F icon
71
Ford
F
$60.9B
$2.65M 0.54%
156,803
+1,898
+1% +$32.1K
XRX icon
72
Xerox
XRX
$345M
$2.64M 0.54%
97,349
+7,134
+8% +$187K
NVR icon
73
NVR
NVR
$17.1B
$2.54M 0.52%
2,765
+1,390
+101% +$1.26M
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
$2.52M 0.52%
77,101
+20,280
+36% +$736K
QCOM icon
75
Qualcomm
QCOM
$164B
$2.48M 0.51%
36,762
+10,263
+39% +$673K
1 2
3
4 5

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NB
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Advisors Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Advisors Capital Management held 154 positions worth $486M, up 9.2% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $38.4M of net new capital in Q3 2013, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Fly Leasing Limited: 768,593 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Aircastle Ltd, an estimated $9.67M trimmed.

  • Advisors Capital Management's largest Q3 2013 buy was Fly Leasing Limited: 768,593 shares worth $10.7M.
  • Advisors Capital Management added most to AT&T in Q3 2013, an estimated $10.2M increase.
  • Advisors Capital Management's biggest Q3 2013 reduction was Aircastle Ltd, cutting an estimated $9.67M.
  • Advisors Capital Management fully exited PIMCO Income Strategy Fund II in Q3 2013, selling an estimated $10.6M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $486M portfolio in Q3 2013.
  • Advisors Capital Management opened 7 new positions and closed 12 in Q3 2013.
  • Advisors Capital Management's portfolio value rose 9.2% quarter-over-quarter to $486M.

Based on Advisors Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.