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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
+2.8%
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
$821M
AUM Growth
+$39.8M
Cap. Flow
+$44.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
22.92%
Holding
159
New
6
Increased
100
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.08M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5M
4
HSBC icon
HSBC
HSBC
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.39M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Energy 16.15%
3 Industrials 12.27%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11B
$5.75M 0.7%
160,697
+415
+0.3% +$13.8K
RCL icon
52
Royal Caribbean
RCL
$86.8B
$5.75M 0.7%
69,791
-5,619
-7% -$394K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$5.71M 0.7%
87,866
-693
-0.8% -$44.3K
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.69M 0.69%
84,139
+11,894
+16% +$946K
AAL icon
55
American Airlines Group
AAL
$9.82B
$5.65M 0.69%
105,401
+2,387
+2% +$103K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$5.43M 0.66%
119,729
+23,640
+25% +$967K
HBI
57
DELISTED
Hanesbrands
HBI
$5.02M 0.61%
179,756
+4,696
+3% +$129K
PNNT
58
Pennant Park Investment Corp
PNNT
$220M
$4.99M 0.61%
523,993
+92,445
+21% +$969K
NDAQ icon
59
Nasdaq
NDAQ
$53.4B
$4.95M 0.6%
309,744
+11,388
+4% +$167K
QCOM icon
60
Qualcomm
QCOM
$164B
$4.92M 0.6%
66,151
+5,155
+8% +$377K
LOW icon
61
Lowe's Companies
LOW
$121B
$4.8M 0.58%
69,763
-1,214
-2% -$72.7K
ORCL icon
62
Oracle
ORCL
$339B
$4.72M 0.57%
104,919
-1,183
-1% -$48.1K
FLEX icon
63
Flex
FLEX
$37.8B
$4.7M 0.57%
557,879
+104,617
+23% +$827K
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.67M 0.57%
109,921
+1,241
+1% +$50.5K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$4.64M 0.57%
52,957
-73,779
-58% -$6.69M
AAPL icon
66
Apple
AAPL
$4.97T
$4.58M 0.56%
165,796
+4,888
+3% +$133K
MAS icon
67
Masco
MAS
$14.6B
$4.51M 0.55%
203,791
+8,287
+4% +$171K
HUN icon
68
Huntsman Corp
HUN
$2.1B
$4.37M 0.53%
192,031
-4,609
-2% -$112K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$4.36M 0.53%
104,147
+2,061
+2% +$80.8K
VYX icon
70
NCR Voyix
VYX
$1.19B
$4.32M 0.53%
241,770
-2,194
-0.9% -$38.5K
ELV icon
71
Elevance Health
ELV
$81.5B
$4.2M 0.51%
33,396
-50
-0.1% -$6.18K
EEP
72
DELISTED
Enbridge Energy Partners
EEP
$4.19M 0.51%
105,047
-9,364
-8% -$351K
AYR
73
DELISTED
Aircastle Ltd
AYR
$4.18M 0.51%
195,409
+173,851
+806% +$3.38M
AGN
74
DELISTED
Allergan plc
AGN
$4.17M 0.51%
16,200
+473
+3% +$118K
DOX icon
75
Amdocs
DOX
$6.03B
$4.16M 0.51%
89,231
+60,224
+208% +$2.82M
1 2
3
4 5

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Advisors Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Advisors Capital Management held 159 positions worth $821M, up 5.1% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $44.4M of net new capital in Q4 2014, opening 6 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.69M trimmed.

  • Advisors Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2014, an estimated $13.1M increase.
  • Advisors Capital Management's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $6.69M.
  • Advisors Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $8.39M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $821M portfolio in Q4 2014.
  • Advisors Capital Management opened 6 new positions and closed 9 in Q4 2014.
  • Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $821M.

Based on Advisors Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.