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
+6.7%
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
$741M
AUM Growth
+$85.1M
Cap. Flow
+$35.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.61%
Holding
162
New
16
Increased
95
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$7.37M
2
SFL icon
SFL Corp
SFL
+$6.66M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.71M
5
CSTM icon
Constellium
CSTM
+$4.73M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.57M
2
POM
PEPCO HOLDINGS, INC.
POM
+$5.32M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$3.64M
4
LH icon
Labcorp
LH
+$3.56M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Energy 14.53%
3 Industrials 13.11%
4 Communication Services 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$2.06B
$5.39M 0.73%
191,952
+1,640
+0.9% +$42.9K
LNC icon
52
Lincoln National
LNC
$7.88B
$5.37M 0.73%
104,424
+27,600
+36% +$1.36M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$5.37M 0.73%
72,449
+1,893
+3% +$132K
CSTM icon
54
Constellium
CSTM
$4.02B
$5.04M 0.68%
+157,262
New +$4.73M
HBI
55
DELISTED
Hanesbrands
HBI
$5.01M 0.68%
203,648
+8,480
+4% +$175K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$4.79M 0.65%
82,704
+4,265
+5% +$239K
C icon
57
Citigroup
C
$223B
$4.77M 0.64%
101,281
+9,170
+10% +$436K
AXLL
58
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.75M 0.64%
100,499
+6,133
+6% +$284K
VYX icon
59
NCR Voyix
VYX
$1.13B
$4.71M 0.64%
218,924
+21,854
+11% +$441K
NDAQ icon
60
Nasdaq
NDAQ
$52.5B
$4.63M 0.63%
359,565
+80,772
+29% +$987K
MMLP icon
61
Martin Midstream Partners
MMLP
$98.6M
$4.61M 0.62%
111,956
+4,745
+4% +$196K
IBM icon
62
IBM
IBM
$204B
$4.49M 0.61%
25,895
+4,926
+23% +$887K
QCOM icon
63
Qualcomm
QCOM
$179B
$4.45M 0.6%
56,189
+4,652
+9% +$370K
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$4.25M 0.57%
114,936
+3,403
+3% +$105K
FLEX icon
65
Flex
FLEX
$42.5B
$4.22M 0.57%
505,518
+28,243
+6% +$213K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.17M 0.56%
+66,896
New +$3.95M
ORCL icon
67
Oracle
ORCL
$345B
$4.16M 0.56%
102,747
-11,582
-10% -$477K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$4.09M 0.55%
107,773
+31,466
+41% +$1.14M
BP icon
69
BP
BP
$109B
$4.03M 0.54%
93,322
-207,840
-69% -$8.57M
RCL icon
70
Royal Caribbean
RCL
$81.8B
$4.01M 0.54%
72,186
-1,622
-2% -$87.3K
VZ icon
71
Verizon
VZ
$198B
$4.01M 0.54%
81,933
-2,197
-3% -$106K
EBAY icon
72
eBay
EBAY
$50.3B
$3.97M 0.54%
188,555
+22,919
+14% +$499K
AGN
73
DELISTED
Allergan plc
AGN
$3.96M 0.53%
17,736
+3,532
+25% +$731K
WPZ
74
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.91M 0.53%
76,369
+6,652
+10% +$329K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$3.81M 0.52%
95,230
+7,122
+8% +$277K
1 2
3
4 5

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Advisors Capital Management held 162 positions worth $741M, up 13% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $35.4M of net new capital in Q2 2014, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was BP, an estimated $8.57M trimmed.

  • Advisors Capital Management's largest Q2 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.
  • Advisors Capital Management added most to Cinemark Holdings in Q2 2014, an estimated $2.97M increase.
  • Advisors Capital Management's biggest Q2 2014 reduction was BP, cutting an estimated $8.57M.
  • Advisors Capital Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $5.32M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $741M portfolio in Q2 2014.
  • Advisors Capital Management opened 16 new positions and closed 9 in Q2 2014.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $741M.

Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.