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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
-2.94%
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
$781M
AUM Growth
+$40.5M
Cap. Flow
+$54.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
20.43%
Holding
162
New
9
Increased
115
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.05M
2
PRKS icon
United Parks & Resorts
PRKS
+$3.06M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.61M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.1M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.75M
2
INTC icon
Intel
INTC
+$4.87M
3
V icon
Visa
V
+$1.67M
4
GS icon
Goldman Sachs
GS
+$1.4M
5
NOV icon
NOV
NOV
+$910K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Energy 16.07%
3 Industrials 12.61%
4 Communication Services 7.37%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$216B
$5.81M 0.74%
112,134
+10,853
+11% +$545K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$5.67M 0.73%
88,559
+5,855
+7% +$339K
IBM icon
53
IBM
IBM
$214B
$5.23M 0.67%
28,837
+2,942
+11% +$536K
EBAY icon
54
eBay
EBAY
$51.6B
$5.14M 0.66%
215,750
+27,195
+14% +$605K
HUN icon
55
Huntsman Corp
HUN
$2.05B
$5.11M 0.65%
196,640
+4,688
+2% +$128K
OC icon
56
Owens Corning
OC
$11.1B
$5.09M 0.65%
160,282
+17,807
+12% +$628K
RCL icon
57
Royal Caribbean
RCL
$87.9B
$5.07M 0.65%
75,410
+3,224
+4% +$200K
VYX icon
58
NCR Voyix
VYX
$1.18B
$5M 0.64%
243,964
+25,040
+11% +$508K
HAL icon
59
Halliburton
HAL
$26B
$4.94M 0.63%
76,609
+27,236
+55% +$1.87M
MMLP icon
60
Martin Midstream Partners
MMLP
$95.5M
$4.78M 0.61%
128,298
+16,342
+15% +$643K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$4.77M 0.61%
80,410
+7,961
+11% +$522K
PNNT
62
Pennant Park Investment Corp
PNNT
$223M
$4.71M 0.6%
431,548
+125,976
+41% +$1.45M
HBI
63
DELISTED
Hanesbrands
HBI
$4.7M 0.6%
175,060
-28,588
-14% -$727K
QCOM icon
64
Qualcomm
QCOM
$169B
$4.56M 0.58%
60,996
+4,807
+9% +$368K
CSTM icon
65
Constellium
CSTM
$3.79B
$4.47M 0.57%
181,589
+24,327
+15% +$702K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$4.45M 0.57%
114,411
-525
-0.5% -$18.9K
NDAQ icon
67
Nasdaq
NDAQ
$53.9B
$4.22M 0.54%
298,356
-61,209
-17% -$859K
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.14M 0.53%
82,943
+6,574
+9% +$327K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$4.14M 0.53%
119,800
+12,027
+11% +$426K
MAS icon
70
Masco
MAS
$14.7B
$4.11M 0.53%
195,504
+20,502
+12% +$405K
ORCL icon
71
Oracle
ORCL
$341B
$4.06M 0.52%
106,102
+3,355
+3% +$136K
VZ icon
72
Verizon
VZ
$201B
$4.06M 0.52%
81,164
-769
-0.9% -$38.2K
AAPL icon
73
Apple
AAPL
$5.04T
$4.05M 0.52%
160,908
+3,652
+2% +$89.6K
ELV icon
74
Elevance Health
ELV
$82.1B
$4M 0.51%
33,446
+1,841
+6% +$211K
RTN
75
DELISTED
Raytheon Company
RTN
$3.91M 0.5%
38,505
+6,531
+20% +$626K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Advisors Capital Management held 162 positions worth $781M, up 5.5% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $54.2M of net new capital in Q3 2014, opening 9 new positions and adding to 115 existing holdings. Its largest new stake was United Parks & Resorts: 128,050 shares worth $2.46M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $6.75M trimmed.

  • Advisors Capital Management's largest Q3 2014 buy was United Parks & Resorts: 128,050 shares worth $2.46M.
  • Advisors Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $9.05M increase.
  • Advisors Capital Management's biggest Q3 2014 reduction was Medical Properties Trust, cutting an estimated $6.75M.
  • Advisors Capital Management fully exited Visa in Q3 2014, selling an estimated $1.67M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $781M portfolio in Q3 2014.
  • Advisors Capital Management opened 9 new positions and closed 9 in Q3 2014.
  • Advisors Capital Management's portfolio value rose 5.5% quarter-over-quarter to $781M.

Based on Advisors Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.