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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
+1.44%
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
$656M
AUM Growth
+$62.3M
Cap. Flow
+$48.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
21.18%
Holding
164
New
10
Increased
107
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$12.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$11.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.73M
4
WMB icon
Williams Companies
WMB
+$5.31M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.62M
2
PFN
PIMCO Income Strategy Fund II
PFN
+$7.42M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.32M
4
VOD icon
Vodafone
VOD
+$5.29M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Energy 15.07%
3 Industrials 13.74%
4 Communication Services 6.8%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$2.12B
$4.65M 0.71%
190,312
+9,099
+5% +$211K
MMLP icon
52
Martin Midstream Partners
MMLP
$93.1M
$4.62M 0.7%
107,211
+3,035
+3% +$131K
VYX icon
53
NCR Voyix
VYX
$1.12B
$4.42M 0.67%
197,070
+92,015
+88% +$1.95M
C icon
54
Citigroup
C
$222B
$4.38M 0.67%
92,111
+15,042
+20% +$749K
AXLL
55
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.24M 0.65%
94,366
+14,598
+18% +$622K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$4.22M 0.64%
78,439
+4,736
+6% +$257K
QCOM icon
57
Qualcomm
QCOM
$160B
$4.06M 0.62%
51,537
+16,986
+49% +$1.28M
RCL icon
58
Royal Caribbean
RCL
$86.1B
$4.03M 0.61%
73,808
+4,622
+7% +$234K
VZ icon
59
Verizon
VZ
$193B
$4M 0.61%
+84,130
New +$3.98M
VLO icon
60
Valero Energy
VLO
$92.6B
$3.9M 0.6%
73,545
+3,020
+4% +$155K
LNC icon
61
Lincoln National
LNC
$8.8B
$3.89M 0.59%
76,824
+4,089
+6% +$206K
IBM icon
62
IBM
IBM
$209B
$3.86M 0.59%
20,969
+5,094
+32% +$897K
EBAY icon
63
eBay
EBAY
$50.4B
$3.85M 0.59%
165,636
+30,418
+22% +$707K
RTX icon
64
RTX Corp
RTX
$289B
$3.74M 0.57%
50,870
+2,034
+4% +$146K
HBI
65
DELISTED
Hanesbrands
HBI
$3.73M 0.57%
195,168
+8,800
+5% +$158K
CCL icon
66
Carnival Corporation Ltd
CCL
$38B
$3.71M 0.57%
97,858
+5,338
+6% +$212K
LH icon
67
Labcorp
LH
$25.9B
$3.56M 0.54%
42,171
+8,818
+26% +$703K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$3.51M 0.53%
88,108
+7,024
+9% +$269K
NDAQ icon
69
Nasdaq
NDAQ
$53.2B
$3.43M 0.52%
278,793
+19,791
+8% +$256K
STON
70
DELISTED
StoneMor Inc.
STON
$3.35M 0.51%
133,383
-808
-0.6% -$20.5K
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.35M 0.51%
69,717
+51,604
+285% +$2.43M
RTN
72
DELISTED
Raytheon Company
RTN
$3.33M 0.51%
33,675
-1,656
-5% -$157K
FLEX icon
73
Flex
FLEX
$41B
$3.32M 0.51%
477,275
+34,349
+8% +$222K
XRX icon
74
Xerox
XRX
$456M
$3.28M 0.5%
110,011
+2,003
+2% +$58.7K
LOW icon
75
Lowe's Companies
LOW
$118B
$3.22M 0.49%
65,775
+735
+1% +$35.5K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Advisors Capital Management held 164 positions worth $656M, up 10% from $593M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $48.3M of net new capital in Q1 2014, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Income Strategy Fund II, an estimated $7.42M trimmed.

  • Advisors Capital Management's largest Q1 2014 buy was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.
  • Advisors Capital Management added most to MetLife in Q1 2014, an estimated $12.1M increase.
  • Advisors Capital Management's biggest Q1 2014 reduction was PIMCO Income Strategy Fund II, cutting an estimated $7.42M.
  • Advisors Capital Management fully exited Sun Communities in Q1 2014, selling an estimated $7.62M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q1 2014.
  • Advisors Capital Management opened 10 new positions and closed 18 in Q1 2014.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Advisors Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.