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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
+8.8%
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
$593M
AUM Growth
+$108M
Cap. Flow
+$60.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
97
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$10.4M
2
INTC icon
Intel
INTC
+$6.31M
3
EBAY icon
eBay
EBAY
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.91M
5
VYX icon
NCR Voyix
VYX
+$2.33M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$6.41M
2
AXE
Anixter International Inc
AXE
+$3M
3
LSI
LSI CORPORATION
LSI
+$1.69M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.59M
5
SWY
SAFEWAY INC
SWY
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 14.58%
3 Energy 14.4%
4 Real Estate 7.95%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.67%
69,705
+4,236
+6% +$246K
AXLL
52
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.78M 0.64%
79,768
+8,579
+12% +$369K
LNC icon
53
Lincoln National
LNC
$7.92B
$3.75M 0.63%
72,735
+3,488
+5% +$167K
DAN icon
54
Dana Inc
DAN
$2.88B
$3.74M 0.63%
190,399
+11,027
+6% +$224K
KMI icon
55
Kinder Morgan
KMI
$70.9B
$3.73M 0.63%
103,552
+19,383
+23% +$679K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$3.72M 0.63%
92,520
+15,419
+20% +$544K
FUN icon
57
Cedar Fair
FUN
$1.88B
$3.56M 0.6%
71,695
+7,889
+12% +$366K
VLO icon
58
Valero Energy
VLO
$89.5B
$3.55M 0.6%
70,525
+7,297
+12% +$308K
RTX icon
59
RTX Corp
RTX
$290B
$3.5M 0.59%
48,836
+5,151
+12% +$351K
NKA
60
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3.49M 0.59%
236,248
+20,697
+10% +$318K
XRX icon
61
Xerox
XRX
$345M
$3.46M 0.58%
108,008
+10,659
+11% +$307K
NDAQ icon
62
Nasdaq
NDAQ
$53.4B
$3.44M 0.58%
259,002
-8,325
-3% -$102K
STON
63
DELISTED
StoneMor Inc.
STON
$3.42M 0.58%
134,191
+11,892
+10% +$299K
RCL icon
64
Royal Caribbean
RCL
$86.8B
$3.28M 0.55%
69,186
+7,527
+12% +$319K
HBI
65
DELISTED
Hanesbrands
HBI
$3.27M 0.55%
186,368
-908
-0.5% -$15.1K
ORCL icon
66
Oracle
ORCL
$339B
$3.24M 0.55%
+84,664
New +$2.91M
LOW icon
67
Lowe's Companies
LOW
$121B
$3.22M 0.54%
65,040
+3,046
+5% +$148K
NVR icon
68
NVR
NVR
$17.1B
$3.21M 0.54%
3,125
+360
+13% +$342K
RTN
69
DELISTED
Raytheon Company
RTN
$3.2M 0.54%
35,331
-1,378
-4% -$115K
EBAY icon
70
eBay
EBAY
$51.2B
$3.12M 0.53%
+135,218
New +$2.99M
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$3.02M 0.51%
101,247
+11,028
+12% +$329K
HT
72
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3M 0.51%
134,712
-10,644
-7% -$241K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$2.98M 0.5%
81,084
+11,959
+17% +$417K
AHT
74
Ashford Hospitality Trust
AHT
$20.8M
$2.93M 0.49%
380
-147
-28% -$1.16M
MAS icon
75
Masco
MAS
$14.6B
$2.9M 0.49%
144,933
+24,370
+20% +$453K
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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Advisors Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Advisors Capital Management held 167 positions worth $593M, up 22% from $486M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $60.8M of net new capital in Q4 2013, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.

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

On the sell side, the largest reduction was LSI CORPORATION, an estimated $1.69M trimmed.

  • Advisors Capital Management's largest Q4 2013 buy was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.
  • Advisors Capital Management added most to Just Energy Group Inc in Q4 2013, an estimated $1.67M increase.
  • Advisors Capital Management's biggest Q4 2013 reduction was LSI CORPORATION, cutting an estimated $1.69M.
  • Advisors Capital Management fully exited Frontier Communications Corp. in Q4 2013, selling an estimated $6.41M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $593M portfolio in Q4 2013.
  • Advisors Capital Management opened 19 new positions and closed 11 in Q4 2013.
  • Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $593M.

Based on Advisors Capital Management's 13F filing for Q4 2013, filed 20 Feb 2014.